75,401 to 75,425 from 76,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2370572443 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 10,000.00 | 0.00% | - | 11,588.65 | +3.12% | Jun 24, 2024 09:00:00.000 |
|
| LU2370572526 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 10,753.34 | +0.62% | Jun 24, 2024 09:00:00.000 |
|
| LU2385155051 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 10,729.22 | +0.96% | Jun 24, 2024 09:00:00.000 |
|
| LU2385154757 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 1,500,000.00 | 0.00% | - | 11,584.01 | +3.00% | Jun 24, 2024 09:00:00.000 |
|
| LU2385154914 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 10,724.03 | +0.84% | Jun 24, 2024 09:00:00.000 |
|
| LU2385154831 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 9,789.09 | +0.51% | Jun 24, 2024 09:00:00.000 |
|
| LU2473536311 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 100.00 | 2.00% | - | 96.60 | +2.29% | Jun 24, 2024 09:00:00.000 |
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| LU2469425792 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | - | 0.00% | - | 1,016.11 | +2.96% | Jun 24, 2024 09:00:00.000 |
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| LU2469425875 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | - | 0.00% | - | 938.79 | +0.46% | Jun 24, 2024 09:00:00.000 |
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| LU2497155148 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | - | 0.00% | - | 985.00 | +0.83% | Jun 24, 2024 09:00:00.000 |
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| LU1975715860 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 128.72 | +6.08% | Jun 24, 2024 09:00:00.000 |
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| LU1975716165 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | - | 0.00% | - | 123.21 | +3.36% | Jun 24, 2024 09:00:00.000 |
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| LU1975721918 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | 1,500,000.00 | 0.00% | - | 104.72 | +3.87% | Jun 24, 2024 09:00:00.000 |
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| LU1975715944 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 109.01 | +5.79% | Jun 24, 2024 09:00:00.000 |
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| LU2455384300 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 105.14 | +7.10% | Jun 24, 2024 09:00:00.000 |
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| LU2265836457 | White Fleet IV - Rising Stars A (CHF hed | CHF | Equity Fund | 1,000.00 | 0.00% | - | 39.99 | -0.25% | Jun 24, 2024 09:00:00.000 |
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| LU2265836028 | White Fleet IV - Rising Stars A (EUR hed | EUR | Equity Fund | 1,000.00 | 0.00% | - | 41.21 | +1.85% | Jun 24, 2024 09:00:00.000 |
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| LU2265835640 | White Fleet IV - Rising Stars A (USD) | USD | Equity Fund | 1,000.00 | 0.00% | - | 45.13 | +4.37% | Jun 24, 2024 09:00:00.000 |
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| LU2265836531 | White Fleet IV - Rising Stars B (CHF hed | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 40.30 | +0.02% | Jun 24, 2024 09:00:00.000 |
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| LU2265836291 | White Fleet IV - Rising Stars B (EUR hed | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 41.51 | +2.19% | Jun 24, 2024 09:00:00.000 |
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| LU2265835723 | White Fleet IV - Rising Stars B (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 45.55 | +4.69% | Jun 24, 2024 09:00:00.000 |
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| LU1870289730 | White Fleet IV - Secular Trends - A (CHF | CHF | Equity Fund | 1,000.00 | 0.00% | - | 96.67 | +16.75% | Jun 24, 2024 09:00:00.000 |
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| LU1870289490 | White Fleet IV - Secular Trends - A (EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 100.15 | +19.30% | Jun 24, 2024 09:00:00.000 |
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| LU1870288922 | White Fleet IV - Secular Trends - A (USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 209.51 | +21.71% | Jun 24, 2024 09:00:00.000 |
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| LU1870289813 | White Fleet IV - Secular Trends - B (CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 152.72 | +17.10% | Jun 24, 2024 09:00:00.000 |