79,376 to 79,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2127207632 | Variopartner SICAV - 3-Alpha Global Qual | USD | Equity Fund | - | 3.00% | - | 182.14 | +12.10% | Jan 16, 2025 09:00:00.000 |
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| LU2338358547 | Variopartner SICAV - 3-Alpha Global Qual | USD | Equity Fund | - | 3.00% | - | 111.92 | +11.36% | Jan 16, 2025 09:00:00.000 |
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| LU0329630130 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | - | 5.00% | - | 2,739.00 | +17.12% | Jan 17, 2025 16:40:52.005 |
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| LU0329630999 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | - | 5.00% | - | 2,578.00 | +17.62% | Jan 17, 2025 16:40:52.004 |
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| LU0329631377 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | 500,000.00 | 5.00% | - | 2,865.81 | +18.33% | Jan 16, 2025 09:00:00.000 |
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| LU0329631708 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | 300,000.00 | 5.00% | - | 3,050.85 | +17.83% | Jan 16, 2025 09:00:00.000 |
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| LU0969575561 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | - | 5.00% | - | 2,820.00 | +10.92% | Jan 17, 2025 16:40:52.005 |
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| LU0969575645 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | 500,000.00 | 5.00% | - | 3,142.83 | +11.59% | Jan 16, 2025 09:00:00.000 |
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| LU1050446076 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | - | 5.00% | - | 3,038.55 | +11.37% | Jan 16, 2025 09:00:00.000 |
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| LU1769944791 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | - | 5.00% | - | 2,950.25 | +18.09% | Jan 16, 2025 09:00:00.000 |
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| LU1769944874 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | - | 5.00% | - | 2,951.03 | +17.59% | Jan 16, 2025 09:00:00.000 |
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| LU0319773478 | Variopartner SICAV - Tareno Global Water | EUR | Equity Fund | - | 3.00% | - | 332.12 | +19.97% | Jan 16, 2025 09:00:00.000 |
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| LU0319773635 | Variopartner SICAV - Tareno Global Water | EUR | Equity Fund | 100,000.00 | 3.00% | - | 382.11 | +20.94% | Jan 16, 2025 09:00:00.000 |
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| LU0866520306 | Variopartner SICAV - Tareno Global Water | CHF | Equity Fund | - | 3.00% | - | 258.73 | +16.74% | Jan 16, 2025 09:00:00.000 |
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| LU0866532574 | Variopartner SICAV - Tareno Global Water | CHF | Equity Fund | 100,000.00 | 3.00% | - | 284.94 | +17.73% | Jan 16, 2025 09:00:00.000 |
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| LU1143080999 | Variopartner SICAV - Tareno Global Water | USD | Equity Fund | - | 3.00% | - | 220.72 | +21.74% | Jan 16, 2025 09:00:00.000 |
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| LU1143081534 | Variopartner SICAV - Tareno Global Water | USD | Equity Fund | 100,000.00 | 3.00% | - | 239.18 | +22.73% | Jan 16, 2025 09:00:00.000 |
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| LU2001709034 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 262.94 | +19.98% | Jan 16, 2025 09:00:00.000 |
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| LU2001709547 | Variopartner SICAV - Tareno Global Water | CHF | Sector funds | - | 3.00% | - | 174.91 | +16.81% | Jan 16, 2025 09:00:00.000 |
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| LU2001709976 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 288.93 | +21.23% | Jan 16, 2025 09:00:00.000 |
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| LU2001710396 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 238.89 | +21.18% | Jan 16, 2025 09:00:00.000 |
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| LU2057889565 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | - | 3.00% | - | 150.73 | +14.81% | Jan 16, 2025 09:00:00.000 |
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| LU2107518743 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | 20,000,000.00 | 3.00% | - | 138.84 | +15.33% | Jan 16, 2025 09:00:00.000 |
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| LU2257589056 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | - | 3.00% | - | 115.43 | +14.72% | Jan 16, 2025 09:00:00.000 |
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| LU2579896403 | Variopartner SICAV - Tareno Global Water | CHF | Sector funds | - | 3.00% | - | 131.91 | +21.65% | Jan 16, 2025 09:00:00.000 |