75,451 to 75,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1120175770 | Quoniam Funds Selection SICAV - Global H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 787.30 | +4.33% | Dec 15, 2025 09:00:00.000 |
|
| LU1481644448 | Quoniam Funds Selection SICAV - Global H | EUR | Fixed interest funds | - | 0.00% | - | 78.19 | +4.12% | Dec 15, 2025 09:00:00.000 |
|
| LU1525535875 | Quoniam Funds Selection SICAV - Global H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,196.81 | - | Dec 15, 2025 09:00:00.000 |
|
| LU2675204296 | Quoniam Funds Selection SICAV - Global H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,187.89 | - | Dec 15, 2025 09:00:00.000 |
|
| IE000X7DR9V8 | Quoniam Global Equities Enhanced Fund EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 117.54 | - | Dec 15, 2025 09:00:00.000 |
|
| IE000VJ88XY4 | Quoniam Global Equities Enhanced Fund GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 125.85 | +13.33% | Dec 15, 2025 09:00:00.000 |
|
| LI1318823336 | Qvest Funds - Qvest Strategy Fund -CHF- | CHF | Funds of funds | - | 0.00% | - | - | +5.27% | - | |
| LI1318823310 | Qvest Funds - Qvest Strategy Fund -CHF-P | CHF | Funds of funds | - | 0.00% | - | - | +5.93% | - | |
| LI1318823328 | Qvest Funds - Qvest Strategy Fund -EUR- | EUR | Funds of funds | - | 0.00% | - | - | +6.43% | - | |
| LI1318823302 | Qvest Funds - Qvest Strategy Fund -EUR-P | EUR | Funds of funds | - | 0.00% | - | - | +7.00% | - | |
| LI0421047650 | Qwilenium Fund - R USD ACC | USD | Alternative investments | - | 1.00% | - | 1,881.66 | +12.59% | Nov 28, 2025 09:00:00.000 |
|
| LI0028548696 | R & A Global Strategic Equity Fund | EUR | Equity Fund | - | 5.00% | - | 260.70 | -5.44% | Dec 11, 2025 09:00:00.000 |
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| DE0005316962 | R + P UNIVERSAL-FONDS - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 166.61 | -0.02% | Dec 15, 2025 09:00:00.000 |
|
| DE000A3DQ2P3 | R + P UNIVERSAL-FONDS - II EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 116.93 | +0.58% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A255Y2 | R 289-Fonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.13 | +2.17% | Dec 16, 2025 09:00:00.000 |
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| AT0000636964 | R 314 - ESG - Euro Inflation Linked (A) | EUR | Fixed interest funds | - | 5.00% | - | 101.98 | -1.23% | Dec 16, 2025 09:00:00.000 |
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| AT0000613989 | R 314 - ESG - Euro Inflation Linked (T) | EUR | Fixed interest funds | - | 5.00% | - | 148.87 | -1.23% | Dec 16, 2025 09:00:00.000 |
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| AT0000607312 | R 314 - ESG - Euro Inflation Linked (VTA | EUR | Fixed interest funds | - | 5.00% | - | 168.74 | -1.23% | Dec 16, 2025 09:00:00.000 |
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| AT0000859624 | R STMK 1 - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 81.98 | - | Dec 16, 2025 09:00:00.000 |
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| FR0013513132 | R-co 4Change Green Bonds - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 97.32 | +2.46% | Dec 12, 2025 09:00:00.000 |
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| FR0013513124 | R-co 4Change Green Bonds - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 93.45 | +2.47% | Dec 12, 2025 09:00:00.000 |
|
| FR0013513140 | R-co 4Change Green Bonds - IC EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 992.68 | +2.82% | Dec 12, 2025 09:00:00.000 |
|
| FR0013513165 | R-co 4Change Green Bonds - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 98.65 | +2.72% | Dec 12, 2025 09:00:00.000 |
|
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity | EUR | Equity Fund | - | 3.00% | - | 1,555.89 | +4.03% | Dec 12, 2025 09:00:00.000 |
|
| FR0013533940 | R-co 4Change Inclusion & Handicap Equity | EUR | Equity Fund | 500,000.00 | 3.00% | - | 1,406.70 | +4.59% | Dec 12, 2025 09:00:00.000 |