74,851 to 74,875 from 82,721 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD2B9D70 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 133.21 | +13.45% | Jan 10, 2025 09:00:00.000 |
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| IE00BD2B9G02 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 25,000.00 | 0.10% | - | 118.94 | +10.41% | Jan 10, 2025 09:00:00.000 |
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| IE00BD2B9H19 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 1,000,000.00 | 0.10% | - | 126.45 | +10.48% | Jan 10, 2025 09:00:00.000 |
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| IE00BD2B9157 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 138.90 | +14.40% | Jan 10, 2025 09:00:00.000 |
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| IE00BD2B9264 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 1,000,000.00 | 0.10% | - | 147.77 | +15.10% | Jan 10, 2025 09:00:00.000 |
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| IE00BD2B9488 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 152.03 | +15.10% | Jan 10, 2025 09:00:00.000 |
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| IE00BD2B9827 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 134.68 | +13.45% | Jan 10, 2025 09:00:00.000 |
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| IE00BDRJLK70 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 1,000,000.00 | 0.10% | - | 152.27 | +15.06% | Jan 10, 2025 09:00:00.000 |
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| IE00BDRJLL87 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 136.80 | +13.44% | Jan 10, 2025 09:00:00.000 |
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| IE00BJSB6P45 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 150.81 | +15.46% | Jan 10, 2025 09:00:00.000 |
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| IE00BKF1PS04 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 20,000,000.00 | 0.10% | - | 136.00 | +13.59% | Jan 10, 2025 09:00:00.000 |
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| IE00BKF1PT11 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 20,000,000.00 | 0.10% | - | 128.22 | +10.66% | Jan 10, 2025 09:00:00.000 |
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| IE00BJVR1109 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 20,000,000.00 | 0.10% | - | 144.22 | +15.27% | Jan 10, 2025 09:00:00.000 |
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| IE00BK5TFM80 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 20,000,000.00 | 0.10% | - | 135.78 | +13.59% | Jan 10, 2025 09:00:00.000 |
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| IE00BKLTRK46 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 50,000,000.00 | 0.10% | - | 137.00 | +13.80% | Jan 10, 2025 09:00:00.000 |
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| IE00BK6NC399 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 112.21 | +13.43% | Jan 10, 2025 09:00:00.000 |
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| IE00BJN4TB51 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 134.44 | +13.76% | Jan 10, 2025 09:00:00.000 |
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| IE00BN7JZ948 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 20,000,000.00 | 0.10% | - | 110.95 | +5.58% | Jan 10, 2025 09:00:00.000 |
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| IE00BMTR6N03 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 100,000,000.00 | 0.10% | - | 127.89 | +13.90% | Jan 10, 2025 09:00:00.000 |
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| IE0009Z86QK2 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 127.29 | +10.95% | Jan 10, 2025 09:00:00.000 |
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| IE000HIIZWP8 | Twelve Capital UCITS ICAV - Twelve Clima | CHF | Sector funds | 10,000.00 | 0.00% | - | 103.58 | +6.58% | Feb 29, 2024 09:00:00.000 |
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| IE000JZIQ692 | Twelve Capital UCITS ICAV - Twelve Clima | EUR | Sector funds | 10,000.00 | 0.00% | - | 91.88 | +3.61% | Nov 14, 2023 09:00:00.000 |
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| IE000RBX0IC7 | Twelve Capital UCITS ICAV - Twelve Clima | CHF | Sector funds | 10,000.00 | 0.00% | - | 95.86 | +2.59% | Jan 12, 2024 09:00:00.000 |
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| IE000G92O3N2 | Twelve Capital UCITS ICAV - Twelve Clima | EUR | Sector funds | 10,000.00 | 0.00% | - | 92.18 | +3.72% | Nov 14, 2023 09:00:00.000 |
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| IE000108W0D0 | Twelve Capital UCITS ICAV - Twelve Clima | USD | Sector funds | 500,000.00 | 0.10% | - | 104.48 | - | Jun 04, 2024 09:00:00.000 |