75,351 to 75,375 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000PBSSTH3 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | - | +3.40% | - | |
| IE000KY07VI3 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | - | +9.62% | - | |
| IE000V470LW0 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | - | +9.12% | - | |
| IE000IAIEZV9 | QMM Actively Managed US Equity Fund - Cl | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 12.69 | +9.32% | Dec 16, 2025 09:00:00.000 |
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| DE000A3EK484 | Quadoro Erneuerbare Energien Europa I | EUR | Sector funds | 100,000.00 | 3.00% | - | 105.08 | - | Nov 28, 2025 09:00:00.000 |
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| DE000A3EK2V6 | Quadoro Erneuerbare Energien Europa R | EUR | Sector funds | - | 5.00% | - | 105.14 | - | Nov 28, 2025 09:00:00.000 |
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| DE000A12BN81 | Quadoro Sustainable Real Estate Europe | EUR | - | - | - | - | 1,026.33 | +1.89% | Nov 28, 2025 09:00:00.000 |
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| DE000A2PFZU6 | Quadoro Sustainable Real Estate Europe P | EUR | Real estate funds | - | 3.00% | - | 97.42 | -0.39% | Nov 28, 2025 09:00:00.000 |
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| CH0307285251 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 188.02 | +7.84% | Dec 16, 2025 09:00:00.000 |
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| CH0307285194 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 150.85 | +8.42% | Dec 16, 2025 09:00:00.000 |
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| LU1633832339 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 10,000.00 | 0.00% | - | 170.18 | +23.07% | Dec 16, 2025 09:00:00.000 |
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| LU1633832503 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 5,000,000.00 | 0.00% | - | 185.79 | +23.75% | Dec 16, 2025 09:00:00.000 |
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| LU1651874312 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 1,000,000.00 | 0.00% | - | 178.37 | +23.43% | Dec 16, 2025 09:00:00.000 |
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| LU1710457893 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 10,000.00 | 0.00% | - | 129.56 | +19.46% | Dec 16, 2025 09:00:00.000 |
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| LU1710458198 | Quaero Capital Funds (Lux) - ACCESSIBLE | CHF | Sector funds | 10,000.00 | 0.00% | - | 104.96 | +17.09% | Dec 16, 2025 09:00:00.000 |
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| LU1710458354 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 128.59 | +20.06% | Dec 16, 2025 09:00:00.000 |
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| LU1807429052 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 130.73 | +19.81% | Dec 16, 2025 09:00:00.000 |
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| LU1975630440 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 171.86 | +10.35% | Dec 16, 2025 09:00:00.000 |
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| LU2411180370 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 20,000,000.00 | 0.00% | - | 187.35 | +24.03% | Dec 16, 2025 09:00:00.000 |
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| LU2497530845 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | - | 0.00% | - | 77.41 | +18.88% | Dec 16, 2025 09:00:00.000 |
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| LU0428317514 | Quaero Capital Funds (Lux) - ARGONAUT A | EUR | Equity Fund | 10,000.00 | 0.00% | - | 424.41 | +9.11% | Dec 16, 2025 09:00:00.000 |
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| LU0512346346 | Quaero Capital Funds (Lux) - ARGONAUT A | GBP | Equity Fund | 10,000.00 | 0.00% | - | 440.11 | +10.95% | Dec 16, 2025 09:00:00.000 |
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| LU0551533457 | Quaero Capital Funds (Lux) - ARGONAUT A | SEK | Equity Fund | 10,000.00 | 0.00% | - | 354.40 | +8.49% | Dec 16, 2025 09:00:00.000 |
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| LU0584436546 | Quaero Capital Funds (Lux) - ARGONAUT A | CHF | Equity Fund | 10,000.00 | 0.00% | - | 266.22 | +6.48% | Dec 16, 2025 09:00:00.000 |
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| LU0675400260 | Quaero Capital Funds (Lux) - ARGONAUT A | USD | Equity Fund | 10,000.00 | 0.00% | - | 335.36 | +11.29% | Dec 16, 2025 09:00:00.000 |