79,401 to 79,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1821896260 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 129.55 | +11.51% | Jan 16, 2025 09:00:00.000 |
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| LU2386879774 | Variopartner SICAV - Vontobel ESG Global | EUR | Mixed funds | - | 0.00% | - | 9.50 | - | Jan 16, 2025 09:00:00.000 |
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| LU1821895882 | Variopartner SICAV -Vontobel Conviction | CHF | Mixed funds | - | 3.00% | - | 123.60 | +10.14% | Jan 16, 2025 09:00:00.000 |
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| LU2206850476 | Variopartner SICAV -Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 129.05 | +12.40% | Jan 16, 2025 09:00:00.000 |
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| LU1821894992 | Variopartner SICAV-Vontobel Conviction C | EUR | Mixed funds | - | 3.00% | - | 111.45 | +7.00% | Jan 16, 2025 09:00:00.000 |
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| LU2206850120 | Variopartner SICAV-Vontobel Conviction C | EUR | Mixed funds | - | 3.00% | - | 111.17 | +7.96% | Jan 16, 2025 09:00:00.000 |
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| DE000A3CNGF7 | Varios Flex Fonds - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 105.48 | +15.37% | Jan 16, 2025 09:00:00.000 |
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| DE000A2PS2A0 | Varios Flex Fonds - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 141.70 | +15.44% | Jan 16, 2025 09:00:00.000 |
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| DE000A0NFZQ3 | Varios Flex Fonds - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 204.79 | +14.82% | Jan 16, 2025 09:00:00.000 |
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| DE000A3DCAT2 | Varios Flex Fonds - S EUR DIS | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 114.60 | +15.21% | Jan 16, 2025 09:00:00.000 |
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| LU1098509851 | Vates - Parade - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 15.67 | +10.04% | Jan 17, 2025 09:00:00.000 |
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| LU1623840821 | Vates - Parade - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 139.25 | +10.65% | Jan 17, 2025 09:00:00.000 |
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| LI1206088406 | Vates Aktien USA Fonds - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 174.68 | +48.29% | Jan 16, 2025 09:00:00.000 |
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| LI1243352526 | Vates Aktien USA Fonds - I EUR DIS H | EUR | Equity Fund | - | 0.00% | - | 167.35 | +38.78% | Jan 16, 2025 09:00:00.000 |
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| LI1243352542 | Vates Aktien USA Fonds - I USD DIS | USD | Equity Fund | - | 0.00% | - | 167.00 | +40.23% | Jan 16, 2025 09:00:00.000 |
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| LI1206088414 | Vates Aktien USA Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.81 | +47.22% | Jan 16, 2025 09:00:00.000 |
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| LU2169561847 | Vaughan Nelson Global Smid Cap Equity Fu | USD | Equity Fund | 1,000.00 | 4.00% | - | 162.19 | - | Jan 16, 2025 09:00:00.000 |
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| LU2169561417 | Vaughan Nelson Global Smid Cap Equity Fu | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 170.40 | +9.52% | Jan 16, 2025 09:00:00.000 |
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| LU2169561508 | Vaughan Nelson Global Smid Cap Equity Fu | USD | Equity Fund | 100,000.00 | 4.00% | - | 168.70 | +9.25% | Jan 16, 2025 09:00:00.000 |
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| LU2531436652 | Vaughan Nelson Global Smid Cap Equity Fu | EUR | Equity Fund | 15,000,000.00 | 4.00% | - | 122.79 | - | Jan 16, 2025 09:00:00.000 |
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| LU0389364760 | Vaughan Nelson U.S. Select Equity Fund C | USD | Equity Fund | - | 0.00% | - | 615.00 | +10.31% | Jan 16, 2025 09:00:00.000 |
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| LU0183517142 | Vaughan Nelson U.S. Select Equity Fund I | USD | Equity Fund | 100,000.00 | 4.00% | - | 804.66 | +12.30% | Jan 16, 2025 09:00:00.000 |
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| LU0260078281 | Vaughan Nelson U.S. Select Equity Fund I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 595.54 | +18.58% | Jan 16, 2025 09:00:00.000 |
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| LU0477157258 | Vaughan Nelson U.S. Select Equity Fund I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 309.58 | +10.37% | Jan 16, 2025 09:00:00.000 |
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| LU0183517498 | Vaughan Nelson U.S. Select Equity Fund R | USD | Equity Fund | 1,000.00 | 4.00% | - | 687.34 | +11.58% | Jan 16, 2025 09:00:00.000 |