75,376 to 75,400 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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| LU2063280296 | Quaero Capital Funds (Lux) - INFRASTRUCT | USD | Sector funds | 10,000.00 | 3.00% | - | 96.50 | - | Jun 16, 2023 09:00:00.000 |
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| LU1136189229 | Quaero Capital Funds (Lux) - INTERNATION | CHF | Equity Fund | 5,000.00 | 3.00% | - | 147.14 | +1.90% | Dec 08, 2023 09:00:00.000 |
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| LU1136189492 | Quaero Capital Funds (Lux) - INTERNATION | EUR | Equity Fund | 5,000.00 | 3.00% | - | 182.92 | +4.10% | Dec 08, 2023 09:00:00.000 |
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| LU2077711120 | Quaero Capital Funds (Lux) - INTERNATION | USD | Equity Fund | 5,000.00 | 3.00% | - | 119.78 | +6.33% | Dec 08, 2023 09:00:00.000 |
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| LU2539423041 | Quaero Capital Funds (Lux) - Quaeronaut | EUR | Equity Fund | - | 0.00% | - | 105.07 | -0.38% | Mar 20, 2024 09:00:00.000 |
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| LU2539423637 | Quaero Capital Funds (Lux) - Quaeronaut | EUR | Equity Fund | 500,000.00 | 5.00% | - | 103.95 | -1.23% | Mar 20, 2024 09:00:00.000 |
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| LU2539423710 | Quaero Capital Funds (Lux) - Quaeronaut | CHF | Equity Fund | 500,000.00 | 5.00% | - | 101.04 | -3.62% | Mar 20, 2024 09:00:00.000 |
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| LU2231167011 | Quaero Capital Funds (Lux) - Taiko Japan | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 19,573.55 | +22.83% | Oct 16, 2024 09:00:00.000 |
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| LU2231167284 | Quaero Capital Funds (Lux) - Taiko Japan | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 255.14 | +27.86% | Oct 16, 2024 09:00:00.000 |
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| LU2231167102 | Quaero Capital Funds (Lux) - Taiko Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 217.19 | +28.50% | Oct 16, 2024 09:00:00.000 |
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| LU2231166989 | Quaero Capital Funds (Lux) - Taiko Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 203.82 | +26.74% | Oct 16, 2024 09:00:00.000 |
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| LU2231167441 | Quaero Capital Funds (Lux) - Taiko Japan | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 123.97 | - | May 16, 2024 09:00:00.000 |
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| LU2231167367 | Quaero Capital Funds (Lux) - Taiko Japan | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 135.72 | +15.12% | Oct 16, 2024 09:00:00.000 |
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| LU0754593514 | Quaero Capital Funds (Lux) - World Oppor | EUR | Equity Fund | - | 0.00% | - | 203.08 | +8.08% | Dec 15, 2025 09:00:00.000 |
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| LU0754593605 | Quaero Capital Funds (Lux) - World Oppor | USD | Equity Fund | - | 0.00% | - | 242.97 | +11.04% | Dec 15, 2025 09:00:00.000 |
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| LU0754593787 | Quaero Capital Funds (Lux) - World Oppor | EUR | Equity Fund | 10,000.00 | 0.00% | - | 139.37 | +8.61% | Dec 15, 2025 09:00:00.000 |
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| LU1539115334 | Quaero Capital Funds (Lux) - World Oppor | USD | Equity Fund | 10,000.00 | 0.00% | - | 146.57 | +11.31% | Dec 15, 2025 09:00:00.000 |
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| LU1539115680 | Quaero Capital Funds (Lux) - World Oppor | CHF | Equity Fund | 10,000.00 | 0.00% | - | 127.13 | +6.37% | Dec 15, 2025 09:00:00.000 |
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| LU1277647860 | Quaero Capital Funds (Lux) - Yield Oppor | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 95.74 | -5.39% | Oct 27, 2023 09:00:00.000 |
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| DE000A3DCBD4 | Qualitas Alta Value Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 141.70 | +25.41% | Dec 17, 2025 09:00:00.000 |
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| DE000A3DCBE2 | Qualitas Alta Value Fund - S EUR ACC | EUR | Equity Fund | - | 5.00% | - | 143.32 | +25.64% | Dec 17, 2025 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% | - | 156.51 | +4.66% | Dec 17, 2025 09:00:00.000 |
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| LI0278323840 | Quant Selection Fund - Global Value Quan | EUR | Mixed funds | - | 5.00% | - | 76.61 | +3.13% | Dec 16, 2025 09:00:00.000 |