76,051 to 76,075 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1230032265 | Q Funds - Spectravest - I CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.13 | -0.19% | Mar 18, 2026 09:00:00.000 |
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| CH0224485737 | Q Funds - Spectravest - R CHF ACC | CHF | Mixed funds | - | 2.00% | - | 2.26 | -0.43% | Mar 18, 2026 09:00:00.000 |
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| CH1407996466 | QCAM Short Term Fixed Income USD - A ACC | USD | Money market funds | 10,000,000.00 | 3.00% | - | 1,041.78 | - | Mar 18, 2026 09:00:00.000 |
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| IE0000YMJ2O3 | QMM Actively Managed Continental Euro Eq | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.08 | - | Mar 18, 2026 09:00:00.000 |
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| IE000QEX0V46 | QMM Actively Managed Continental Euro Eq | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.40 | +0.60% | Mar 18, 2026 09:00:00.000 |
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| IE000B8TPKG3 | QMM Actively Managed Continental Euro Eq | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 12.12 | +3.31% | Mar 18, 2026 09:00:00.000 |
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| IE000YQYG8I0 | QMM Actively Managed Continental Euro Eq | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.74 | +1.17% | Mar 18, 2026 09:00:00.000 |
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| IE0005ROYD13 | QMM Actively Managed Continental Euro Eq | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 12.41 | +2.43% | Mar 18, 2026 09:00:00.000 |
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| IE000LNGBWW1 | QMM Actively Managed Continental Euro Eq | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 10.39 | +0.31% | Mar 18, 2026 09:00:00.000 |
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| IE000PCI01N8 | QMM Actively Managed Continental Euro Eq | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 9.35 | +2.84% | Mar 18, 2026 09:00:00.000 |
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| IE000MX5XGX5 | QMM Actively Managed Continental Euro Eq | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 10.45 | +0.72% | Mar 18, 2026 09:00:00.000 |
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| IE0003FZG5A3 | QMM Actively Managed Global High Yield C | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.04 | - | Mar 18, 2026 09:00:00.000 |
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| IE00085W7AY6 | QMM Actively Managed Global High Yield C | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 11.15 | +4.45% | Mar 18, 2026 09:00:00.000 |
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| IE000N0WGY67 | QMM Actively Managed Global High Yield C | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 12.03 | +0.29% | Mar 18, 2026 09:00:00.000 |
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| IE0007IUD653 | QMM Actively Managed Global High Yield C | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.04 | +6.96% | Mar 18, 2026 09:00:00.000 |
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| IE000J55LXH9 | QMM Actively Managed Global High Yield C | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.01 | +0.14% | Mar 18, 2026 09:00:00.000 |
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| IE000HR61W43 | QMM Actively Managed Global High Yield C | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 13.37 | +6.75% | Mar 18, 2026 09:00:00.000 |
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| IE000HUGJL95 | QMM Actively Managed Global Investment G | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.04 | -1.14% | Mar 18, 2026 09:00:00.000 |
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| IE000VLKOX59 | QMM Actively Managed Global Investment G | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.75 | +3.11% | Mar 18, 2026 09:00:00.000 |
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| IE000L2R6JD7 | QMM Actively Managed Global Investment G | GBP | - | 200,000,000.00 | 0.00% | - | 12.85 | +5.18% | Mar 18, 2026 09:00:00.000 |
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| IE000R3U28Q9 | QMM Actively Managed Global Investment G | GBP | - | 200,000,000.00 | 0.00% | - | 10.37 | +0.79% | Mar 18, 2026 09:00:00.000 |
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| IE000GDKQD01 | QMM Actively Managed Global Investment G | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.65 | +5.37% | Mar 18, 2026 09:00:00.000 |
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| IE000S80P4R0 | QMM Actively Managed Global Investment G | USD | - | 200,000,000.00 | 0.00% | - | 10.39 | - | Mar 18, 2026 09:00:00.000 |
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| IE0001ZO2QW8 | QMM Actively Managed US Equity Fund - Cl | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.09 | +6.10% | Mar 18, 2026 09:00:00.000 |
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| IE000BDMMRU2 | QMM Actively Managed US Equity Fund - Cl | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.48 | +9.15% | Mar 18, 2026 09:00:00.000 |