51 to 75 from 94,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3C6974 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 100.27 | - | May 08, 2026 09:00:00.000 |
|
| LU3229449858 | - | JPY | Sector funds | - | 3.00% | - | 10,728.00 | - | May 07, 2026 09:00:00.000 |
|
| LU3229449932 | - | CAD | Sector funds | - | 3.00% | - | 107.08 | - | May 07, 2026 09:00:00.000 |
|
| LU3078530352 | - | EUR | Sector funds | - | 3.00% | - | 107.33 | - | May 07, 2026 09:00:00.000 |
|
| LU3229449692 | - | USD | Sector funds | - | 3.00% | - | 108.31 | - | May 07, 2026 09:00:00.000 |
|
| LU3229449775 | - | NZD | Sector funds | - | 3.00% | - | 107.17 | - | May 07, 2026 09:00:00.000 |
|
| IE00098S8DQ5 | - | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 10.28 | - | May 07, 2026 09:00:00.000 |
|
| IE000V4N4K85 | - | EUR | - | - | 5.00% | - | 4.26 | - | May 07, 2026 09:00:00.000 |
|
| IE000XVPN0V6 | - | GBP | - | - | 5.00% | - | 3.68 | - | May 07, 2026 09:00:00.000 |
|
| IE00072NZDT3 | - | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.75 | - | May 07, 2026 09:00:00.000 |
|
| FR00140150U2 | - | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1,009.04 | - | May 06, 2026 09:00:00.000 |
|
| IE00026S4CY7 | - | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.55 | - | May 07, 2026 09:00:00.000 |
|
| LU3310350254 | - | CNY | Mixed funds | - | 4.00% | - | - | - | - | |
| LU3318866376 | - | USD | Mixed funds | - | 0.00% | - | - | - | - | |
| IE000I2E1VD4 | - | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.01 | - | May 07, 2026 09:00:00.000 |
|
| IE000WNL72L0 | - | HKD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.05 | - | May 07, 2026 09:00:00.000 |
|
| IE000D2RRWI5 | - | USD | Equity Fund | 40,000,000.00 | 0.00% | - | - | - | - | |
| LU3326557959 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| CH1529095429 | - | CHF | Funds of funds | - | 5.00% | - | 99.79 | - | May 07, 2026 09:00:00.000 |
|
| IE000QYDXKV5 | - | USD | Equity Fund | - | 0.00% | - | 19.88 | - | May 07, 2026 09:00:00.000 |
|
| LU3330149041 | - | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3330149124 | - | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3330149470 | - | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3330149553 | - | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| DE000A428XA5 | - | EUR | Equity Fund | - | 5.00% | - | 51.66 | - | May 07, 2026 09:00:00.000 |