75,401 to 75,425 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346062424 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 328.68 | +4.32% | Dec 15, 2025 09:00:00.000 |
|
| LU0346063406 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 367.41 | +4.87% | Dec 15, 2025 09:00:00.000 |
|
| LU1171478784 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 155.25 | +4.34% | Dec 15, 2025 09:00:00.000 |
|
| LU1171478941 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 164.40 | +4.88% | Dec 15, 2025 09:00:00.000 |
|
| GB00B8KPPJ41 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +7.70% | - | |
| GB00B8N8LL45 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +6.36% | - | |
| GB00B91WTZ53 | Quilter Investors Asia Pacific (ex Japan | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | 0.00% | - | |
| GB00BYW6DP93 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +11.64% | - | |
| GB00B55N9343 | Quilter Investors Global Dynamic Equity | GBp | Equity Fund | 1,000.00 | 0.00% | - | - | +10.11% | - | |
| GB00B62GL606 | Quilter Investors Global Dynamic Equity | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +4.61% | - | |
| GB00B6SF6S87 | Quilter Investors Global Dynamic Equity | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +11.23% | - | |
| GB00B13HMT78 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 1,000.00 | 0.00% | - | - | +5.91% | - | |
| GB00BC9LCJ06 | Quilter Investors Global Unconstrained E | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +0.33% | - | |
| GB00BJ38GG13 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +6.86% | - | |
| GB00BJ4WYJ15 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 100,000,000.00 | 0.00% | - | - | +6.81% | - | |
| DE000A3CT6J5 | QUINT Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 120.42 | +12.79% | Dec 15, 2025 09:00:00.000 |
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| DE000A3CT6K3 | QUINT Global Opportunities - S EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 121.80 | +13.30% | Dec 15, 2025 09:00:00.000 |
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| LU0525697024 | Quint:Essence Concept SICAV-FIS Compartm | EUR | Mixed funds | - | - | - | - | +2.97% | - | |
| LU0831772685 | Quint:Essence Strategy Defensive A | EUR | Mixed funds | 2,500.00 | 2.00% | - | 144.27 | +5.21% | Dec 15, 2025 09:00:00.000 |
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| LU0063042062 | Quint:Essence Strategy Defensive B | EUR | Mixed funds | 2,500.00 | 2.00% | - | 148.79 | +5.24% | Dec 15, 2025 09:00:00.000 |
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| LU1669155464 | Quint:Essence Strategy Defensive I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 131.41 | +6.11% | Dec 15, 2025 09:00:00.000 |
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| LU0831770986 | Quint:Essence Strategy Dynamic A | EUR | Mixed funds | 2,500.00 | 3.00% | - | 339.70 | +7.51% | Dec 15, 2025 09:00:00.000 |
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| LU0063042229 | Quint:Essence Strategy Dynamic B | EUR | Mixed funds | 2,500.00 | 3.00% | - | 341.70 | +7.53% | Dec 15, 2025 09:00:00.000 |
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| LU1074556041 | Quint:Essence Strategy SELECT P | EUR | Mixed funds | - | 0.00% | - | 238.22 | +8.86% | Dec 15, 2025 09:00:00.000 |
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| LU1074555829 | Quint:Essence Strategy SELECT R | EUR | Mixed funds | - | 5.00% | - | 236.35 | +8.82% | Dec 15, 2025 09:00:00.000 |