79,501 to 79,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0WFLF45 | Veritas Asian Fund - B USD DIS | USD | Equity Fund | 15,000.00 | 0.00% | - | 374.61 | +13.74% | Jan 17, 2025 09:00:00.000 |
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| IE00BD065P89 | Veritas Asian Fund - C EUR ACC | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 627.61 | +20.97% | Jan 17, 2025 09:00:00.000 |
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| IE00BD065N65 | Veritas Asian Fund - C USD ACC | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 571.91 | +14.60% | Jan 17, 2025 09:00:00.000 |
|
| IE00BD065L42 | Veritas Asian Fund - D EUR DIS | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 612.81 | +20.97% | Jan 17, 2025 09:00:00.000 |
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| IE00BD065K35 | Veritas Asian Fund - D USD DIS | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 552.40 | +14.60% | Jan 17, 2025 09:00:00.000 |
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| IE00B5TRT092 | Veritas Global Equity Income Fund A EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 316.89 | +18.96% | Jan 17, 2025 09:00:00.000 |
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| IE00B7MN7P97 | Veritas Global Equity Income Fund D EUR | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 333.57 | +19.26% | Jan 17, 2025 09:00:00.000 |
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| LU2733028166 | Veritas Global Equity Strategy A | USD | Equity Fund | 10,000.00 | 0.00% | - | 107.27 | - | Jan 15, 2025 09:00:00.000 |
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| LU2733028240 | Veritas Global Equity Strategy B | USD | Equity Fund | 10,000.00 | 0.00% | - | 111.83 | +11.37% | Jan 15, 2025 09:00:00.000 |
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| LU2733028323 | Veritas Global Equity Strategy C | EUR | Equity Fund | 10,000.00 | 0.00% | - | 114.04 | - | Jan 15, 2025 09:00:00.000 |
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| LU2733028679 | Veritas Global Equity Strategy E | GBP | Equity Fund | 10,000.00 | 0.00% | - | 111.65 | - | Jan 15, 2025 09:00:00.000 |
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| IE0030741650 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 50,000.00 | 0.00% | - | 53.03 | +13.82% | Jan 17, 2025 09:00:00.000 |
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| IE00B591NP41 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 50,000.00 | 0.00% | - | 32.23 | +20.18% | Jan 17, 2025 09:00:00.000 |
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| IE00B5LQLN16 | Veritas Global Real Return Fund A EUR | EUR | Alternative investments | 50,000.00 | 0.00% | - | 20.11 | +9.72% | Jan 17, 2025 09:00:00.000 |
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| IE00B50VLK46 | Veritas Global Real Return Fund B EUR | EUR | Alternative investments | 15,000.00 | 0.00% | - | 20.71 | +9.18% | Jan 17, 2025 09:00:00.000 |
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| IE00BD1F4Q81 | Veritas Global Real Return Fund D USD | USD | Alternative investments | 30,000,000.00 | 0.00% | - | 39.93 | +11.46% | Jan 17, 2025 09:00:00.000 |
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| LU0401897698 | Vermögen-Global - EUR ACC | EUR | Equity Fund | - | 1.00% | - | 92.02 | +15.01% | Jan 16, 2025 09:00:00.000 |
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| LU2708650978 | Vermögensbaustein - defensiv - I EUR DIS | EUR | Funds of funds | 10,000.00 | 0.00% | - | 107.38 | +8.97% | Jan 16, 2025 09:00:00.000 |
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| LU0091827138 | Vermögensbaustein - defensiv - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.43 | +8.55% | Jan 16, 2025 09:00:00.000 |
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| LU1861553359 | Vermögensfonds Basis Renten Fonds INST | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 49.93 | +3.23% | Jan 16, 2025 09:00:00.000 |
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| LU1861553516 | Vermögensfonds HUK Welt Fonds INST | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 78.12 | +17.92% | Jan 16, 2025 09:00:00.000 |
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| LU2488444261 | Vermögensfonds HUK Welt Fonds Nachhaltig | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 130.40 | +17.82% | Jan 16, 2025 09:00:00.000 |
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| LU2053058827 | Vermögensfonds VRK Ethik Fonds DK | EUR | Funds of funds | 100,000.00 | 5.00% | - | 58.58 | +7.11% | Jan 16, 2025 09:00:00.000 |
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| LU1861553607 | Vermögensfonds VRK Ethik Fonds INST | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 68.58 | +9.24% | Jan 16, 2025 09:00:00.000 |
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| DE000A0MYGU8 | Vermögensmanagement - Fonds Universal - | EUR | Mixed funds | - | 1.00% | - | 125.60 | +8.75% | Jan 16, 2025 09:00:00.000 |