76,076 to 76,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000LFX7QL8 | QMM Actively Managed US Equity Fund - Cl | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.57 | +9.59% | Mar 18, 2026 09:00:00.000 |
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| IE000GKC6MU5 | QMM Actively Managed US Equity Fund - Cl | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.41 | +6.55% | Mar 18, 2026 09:00:00.000 |
|
| IE0007D6Q1Z9 | QMM Actively Managed US Equity Fund - Cl | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 12.02 | +12.25% | Mar 18, 2026 09:00:00.000 |
|
| IE0007L4ZKN0 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.29 | +9.40% | Mar 18, 2026 09:00:00.000 |
|
| IE000PBSSTH3 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.21 | +8.94% | Mar 18, 2026 09:00:00.000 |
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| IE000KY07VI3 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.95 | +11.54% | Mar 18, 2026 09:00:00.000 |
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| IE000V470LW0 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.86 | +11.08% | Mar 18, 2026 09:00:00.000 |
|
| IE000IAIEZV9 | QMM Actively Managed US Equity Fund - Cl | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 11.93 | +11.78% | Mar 18, 2026 09:00:00.000 |
|
| LU0971117402 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,282.74 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0981470551 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1090171320 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 995.80 | - | Mar 17, 2026 09:00:00.000 |
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| LU1805549471 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805549984 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,112.20 | - | Mar 17, 2026 09:00:00.000 |
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| LU1805550057 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,047.09 | - | Mar 17, 2026 09:00:00.000 |
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| LU0971117741 | QSF - Quaestio Global Enhanced Cash - I | EUR | - | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU1090172054 | QSF - Quaestio Global Enhanced Cash - I | EUR | - | 10,000,000.00 | 0.00% | - | 1,036.03 | - | Mar 17, 2026 09:00:00.000 |
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| LU0981470809 | QSF - Quaestio Global Enhanced Cash - R | EUR | - | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805547426 | QSF - Quaestio Global Enhanced Cash - R | EUR | - | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805548317 | QSF - Quaestio Global Enhanced Cash - W | EUR | - | 500,000.00 | 0.00% | - | 1,180.97 | - | Mar 17, 2026 09:00:00.000 |
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| LU1805548408 | QSF - Quaestio Global Enhanced Cash - W | EUR | - | 500,000.00 | 0.00% | - | 1,077.84 | - | Mar 17, 2026 09:00:00.000 |
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| LU1805552269 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,251.89 | - | Mar 17, 2026 09:00:00.000 |
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| LU1805552343 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,034.22 | - | Mar 17, 2026 09:00:00.000 |
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| LU1805546535 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,198.36 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1805546618 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,089.54 | - | Mar 17, 2026 09:00:00.000 |
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| LU2378709997 | QSF - Quaestio Principi di Investimento | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,062.14 | - | Mar 17, 2026 09:00:00.000 |