75,026 to 75,050 from 96,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MX5XGX5 | QMM Actively Managed Continental Euro Eq | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 11.67 | +18.76% | Aug 04, 2026 09:00:00.000 |
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| IE0003FZG5A3 | QMM Actively Managed Global High Yield C | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 9.95 | - | Aug 04, 2026 09:00:00.000 |
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| IE00085W7AY6 | QMM Actively Managed Global High Yield C | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 11.40 | +3.44% | Aug 04, 2026 09:00:00.000 |
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| IE000N0WGY67 | QMM Actively Managed Global High Yield C | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 12.10 | -0.92% | Aug 04, 2026 09:00:00.000 |
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| IE0007IUD653 | QMM Actively Managed Global High Yield C | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.36 | +5.52% | Aug 04, 2026 09:00:00.000 |
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| IE000J55LXH9 | QMM Actively Managed Global High Yield C | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.02 | -0.76% | Aug 04, 2026 09:00:00.000 |
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| IE000HR61W43 | QMM Actively Managed Global High Yield C | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 13.86 | +5.32% | Aug 04, 2026 09:00:00.000 |
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| IE000HUGJL95 | QMM Actively Managed Global Investment G | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.87 | -3.13% | Aug 04, 2026 09:00:00.000 |
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| IE000VLKOX59 | QMM Actively Managed Global Investment G | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.78 | +1.01% | Aug 04, 2026 09:00:00.000 |
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| IE000L2R6JD7 | QMM Actively Managed Global Investment G | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 13.07 | +2.86% | Aug 04, 2026 09:00:00.000 |
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| IE000R3U28Q9 | QMM Actively Managed Global Investment G | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.25 | -1.33% | Aug 04, 2026 09:00:00.000 |
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| IE000GDKQD01 | QMM Actively Managed Global Investment G | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.77 | +3.00% | Aug 04, 2026 09:00:00.000 |
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| IE000S80P4R0 | QMM Actively Managed Global Investment G | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.28 | - | Aug 04, 2026 09:00:00.000 |
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| IE0001ZO2QW8 | QMM Actively Managed US Equity Fund - Cl | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 13.17 | +17.78% | Aug 04, 2026 09:00:00.000 |
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| IE000BDMMRU2 | QMM Actively Managed US Equity Fund - Cl | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 13.47 | +13.93% | Aug 04, 2026 09:00:00.000 |
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| IE000LFX7QL8 | QMM Actively Managed US Equity Fund - Cl | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 13.60 | +14.36% | Aug 04, 2026 09:00:00.000 |
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| IE000GKC6MU5 | QMM Actively Managed US Equity Fund - Cl | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 13.54 | +17.87% | Aug 04, 2026 09:00:00.000 |
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| IE0007D6Q1Z9 | QMM Actively Managed US Equity Fund - Cl | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 14.28 | +17.46% | Aug 04, 2026 09:00:00.000 |
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| IE0007L4ZKN0 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 13.29 | +16.11% | Aug 04, 2026 09:00:00.000 |
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| IE000PBSSTH3 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 13.16 | +15.67% | Aug 04, 2026 09:00:00.000 |
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| IE000KY07VI3 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 14.14 | +16.54% | Aug 04, 2026 09:00:00.000 |
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| IE000V470LW0 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 14.01 | +16.10% | Aug 04, 2026 09:00:00.000 |
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| IE000IAIEZV9 | QMM Actively Managed US Equity Fund - Cl | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 14.14 | +17.01% | Aug 04, 2026 09:00:00.000 |
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| LU0971117402 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,317.83 | - | Aug 04, 2026 09:00:00.000 |
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| LU0981470551 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - |