79,351 to 79,375 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000K4JW343 | Variety RiverNorth Relative Value Fund C | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 103.32 | - | Jan 16, 2025 09:00:00.000 |
|
| CH0487357144 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 132.51 | +11.11% | Jan 16, 2025 09:00:00.000 |
|
| CH0487357052 | Variopartner (CH) - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 194.13 | +23.64% | Jan 16, 2025 09:00:00.000 |
|
| CH0487357136 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 178.76 | +30.95% | Jan 16, 2025 09:00:00.000 |
|
| CH0530164190 | Variopartner (CH) - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 243.07 | +30.38% | Jan 16, 2025 09:00:00.000 |
|
| CH0531747381 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 144.21 | +11.10% | Jan 16, 2025 09:00:00.000 |
|
| CH0531753587 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 197.95 | +31.10% | Jan 16, 2025 09:00:00.000 |
|
| CH1240611579 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 110.38 | +9.47% | Jan 16, 2025 09:00:00.000 |
|
| CH1240611561 | Variopartner (CH) - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 151.46 | +23.01% | Jan 16, 2025 09:00:00.000 |
|
| LU1743051887 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 146.57 | +16.26% | Jan 16, 2025 09:00:00.000 |
|
| LU1743052851 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 218.01 | +23.88% | Jan 16, 2025 09:00:00.000 |
|
| LU1955150930 | Variopartner SICAV - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 126.74 | +16.59% | Jan 16, 2025 09:00:00.000 |
|
| LU1955151078 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 232.19 | +30.58% | Jan 16, 2025 09:00:00.000 |
|
| LU2088710053 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 129.72 | +10.01% | Jan 16, 2025 09:00:00.000 |
|
| LU2146174714 | Variopartner SICAV - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 173.73 | +16.72% | Jan 16, 2025 09:00:00.000 |
|
| LU2338358620 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 116.33 | +13.15% | Jan 16, 2025 09:00:00.000 |
|
| LU2338358893 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 133.11 | +23.04% | Jan 16, 2025 09:00:00.000 |
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| LU2455946405 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 130.71 | +24.10% | Jan 16, 2025 09:00:00.000 |
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| LU2455946587 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 129.54 | +16.15% | Jan 16, 2025 09:00:00.000 |
|
| LU2455946314 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 125.79 | +23.71% | Jan 16, 2025 09:00:00.000 |
|
| LU2455946660 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 130.52 | +16.43% | Jan 16, 2025 09:00:00.000 |
|
| LU1743053230 | Variopartner SICAV - 3-Alpha Global Qual | USD | Equity Fund | - | 3.00% | - | 163.88 | +12.37% | Jan 16, 2025 09:00:00.000 |
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| LU2024509973 | Variopartner SICAV - 3-Alpha Global Qual | CHF | Equity Fund | - | 3.00% | - | 144.68 | +18.87% | Jan 16, 2025 09:00:00.000 |
|
| LU2088709634 | Variopartner SICAV - 3-Alpha Global Qual | USD | Equity Fund | - | 3.00% | - | 148.08 | +12.55% | Jan 16, 2025 09:00:00.000 |
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| LU2127207558 | Variopartner SICAV - 3-Alpha Global Qual | EUR | Equity Fund | - | 3.00% | - | 195.06 | +18.36% | Jan 16, 2025 09:00:00.000 |