78,476 to 78,500 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1856017816 | UI - Hansabay Blossom Fund - Q USD ACC | USD | Alternative investments | 50,000.00 | 5.00% | - | 133.54 | - | Jan 16, 2025 09:00:00.000 |
|
| LU1214677046 | UI - Petrus Advisers Special Situations | EUR | Alternative investments | 250,000.00 | 0.00% | - | 152.00 | +6.41% | Jan 16, 2025 09:00:00.000 |
|
| LU1214676824 | UI - Petrus Advisers Special Situations | EUR | Alternative investments | - | 0.00% | - | 131.97 | +5.61% | Jan 16, 2025 09:00:00.000 |
|
| LU2016807435 | UI - Petrus Advisers Special Situations | CZK | Alternative investments | - | 2.50% | - | 1,456.96 | +6.43% | Jan 16, 2025 09:00:00.000 |
|
| LU2079398389 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 156.03 | +23.46% | Jan 16, 2025 09:00:00.000 |
|
| LU2079398462 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 2.50% | - | 151.87 | +21.66% | Jan 16, 2025 09:00:00.000 |
|
| LU2079398546 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 0.00% | - | 155.57 | +22.24% | Jan 16, 2025 09:00:00.000 |
|
| LU2243831778 | UI I - LGIM EM Absolute Return Bond Fund | EUR | Fixed interest funds | 500,000.00 | 0.60% | - | 128.36 | +15.58% | Nov 15, 2024 09:00:00.000 |
|
| LU2243831935 | UI I - LGIM EM Absolute Return Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.60% | - | 106.82 | +10.71% | Nov 15, 2024 09:00:00.000 |
|
| LU2331951629 | UI I - LGIM EM Absolute Return Bond Fund | EUR | Fixed interest funds | - | 3.00% | - | 92.77 | - | Apr 25, 2022 09:00:00.000 |
|
| LU2361250330 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 124.57 | +10.11% | Jan 16, 2025 09:00:00.000 |
|
| LU2361251064 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 141.82 | +17.00% | Jan 16, 2025 09:00:00.000 |
|
| LU2361251221 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 139.16 | +16.71% | Jan 16, 2025 09:00:00.000 |
|
| LU2722880973 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 106.92 | - | Jan 16, 2025 09:00:00.000 |
|
| LU2722881351 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 110.12 | - | Jan 16, 2025 09:00:00.000 |
|
| LU2606335201 | UI I - Montrusco Bolton US Equity Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 105.78 | - | Jan 16, 2025 09:00:00.000 |
|
| LU2606334659 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 136.63 | +22.64% | Jan 16, 2025 09:00:00.000 |
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| LU2606334733 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 133.50 | +22.29% | Jan 16, 2025 09:00:00.000 |
|
| LU2721464894 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 111.31 | - | Jan 16, 2025 09:00:00.000 |
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| LU2468412098 | UI I - Pella Global Securities Sustainab | EUR | Equity Fund | 500,000.00 | 0.00% | - | 133.53 | +24.40% | Jan 16, 2025 09:00:00.000 |
|
| LU2564817075 | UI I - Pella Global Securities Sustainab | EUR | Equity Fund | 10,000.00 | 5.00% | - | 131.97 | +24.40% | Jan 16, 2025 09:00:00.000 |
|
| LU2206987005 | UI I - ValuFocus - 1CU USD ACC H | USD | Equity Fund | 100,000.00 | 3.00% | - | 139.05 | +11.23% | Jan 16, 2025 09:00:00.000 |
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| LU2079399270 | UI I - ValuFocus - ECU USD ACC | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 153.16 | +11.42% | Jan 16, 2025 09:00:00.000 |
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| LU0106307621 | UI Vario: 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 114.42 | +4.66% | Jan 16, 2025 09:00:00.000 |
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| AT0000647383 | UIA Austro-Garant - EUR | EUR | Structured funds | - | 3.00% | - | 129.62 | +4.56% | Jan 17, 2025 09:00:00.000 |