75,101 to 75,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2004858408 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | 10,000.00 | 0.00% | - | 215.16 | +34.60% | Aug 04, 2026 09:00:00.000 |
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| LU2004858150 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | - | 0.00% | - | 193.15 | +35.21% | Aug 04, 2026 09:00:00.000 |
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| LU2026203021 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | - | 0.00% | - | 186.42 | +34.53% | Aug 04, 2026 09:00:00.000 |
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| LU2004858317 | Quaero Capital Funds (Lux) - Cullen US V | EUR | Equity Fund | 10,000.00 | 0.00% | - | 178.63 | +31.46% | Aug 04, 2026 09:00:00.000 |
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| LU2114352243 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 136.28 | +7.41% | Aug 04, 2026 09:00:00.000 |
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| LU2141149414 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 136.28 | +7.41% | Aug 04, 2026 09:00:00.000 |
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| LU2114351864 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 132.05 | +7.16% | Aug 04, 2026 09:00:00.000 |
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| LU2173413373 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 106.42 | +6.34% | Aug 04, 2026 09:00:00.000 |
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| LU2171513091 | Quaero Capital Funds (Lux) - GLOBAL CONV | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 123.40 | +5.13% | Aug 04, 2026 09:00:00.000 |
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| LU2173413027 | Quaero Capital Funds (Lux) - GLOBAL CONV | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 105.52 | +3.93% | Aug 04, 2026 09:00:00.000 |
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| LU2174431648 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.06 | - | Aug 04, 2026 09:00:00.000 |
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| LU2174431994 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 122.90 | +9.29% | Aug 04, 2026 09:00:00.000 |
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| LU3121062999 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 107.68 | +7.20% | Aug 04, 2026 09:00:00.000 |
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| LU1136190318 | Quaero Capital Funds (Lux) - INFRASTRUCT | CHF | Sector funds | 1,000.00 | 0.00% | - | 143.59 | -4.67% | Sep 25, 2025 09:00:00.000 |
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| LU0754593514 | Quaero Capital Funds (Lux) - World Oppor | EUR | Equity Fund | - | 0.00% | - | 213.41 | +12.52% | Aug 04, 2026 09:00:00.000 |
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| LU0754593605 | Quaero Capital Funds (Lux) - World Oppor | USD | Equity Fund | - | 0.00% | - | 259.11 | +15.32% | Aug 04, 2026 09:00:00.000 |
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| LU0754593787 | Quaero Capital Funds (Lux) - World Oppor | EUR | Equity Fund | 10,000.00 | 0.00% | - | 146.92 | +13.07% | Aug 04, 2026 09:00:00.000 |
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| LU1539115334 | Quaero Capital Funds (Lux) - World Oppor | USD | Equity Fund | 10,000.00 | 0.00% | - | 158.91 | +14.95% | Aug 04, 2026 09:00:00.000 |
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| LU1539115680 | Quaero Capital Funds (Lux) - World Oppor | CHF | Equity Fund | 10,000.00 | 0.00% | - | 132.07 | +10.55% | Aug 04, 2026 09:00:00.000 |
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| DE000A3DCBD4 | Qualitas Alta Value Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 148.77 | +2.14% | Aug 05, 2026 09:00:00.000 |
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| DE000A3DCBE2 | Qualitas Alta Value Fund - S EUR ACC | EUR | Equity Fund | - | 5.00% | - | 150.95 | +3.04% | Aug 05, 2026 09:00:00.000 |
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| LI0034296587 | Qualitium Opportunity Fund - I CHF ACC | CHF | Mixed funds | 250,000.00 | 5.00% | - | - | - | - | |
| AT0000A2R0P1 | Quant Global Plus - (R) (A) EUR DIS | EUR | Funds of funds | - | 5.00% | - | 181.74 | +24.63% | Aug 06, 2026 09:00:00.000 |
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| LI0101392087 | Quant Selection Fund - Global Value Quan | CHF | Mixed funds | - | 5.00% | - | 74.29 | - | Aug 05, 2026 09:00:00.000 |
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| LI0399611677 | Quantex Global Value Fund - I CHF ACC | CHF | Equity Fund | - | 3.00% | - | 525.47 | +17.55% | Aug 04, 2026 09:00:00.000 |