79,651 to 79,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1734560003 | Vital Flex Patrimoine - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | 116.21 | - | Jan 16, 2025 09:00:00.000 |
|
| LU0480488625 | Vitruvius - Asian Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 155.73 | +6.08% | Jan 16, 2025 09:00:00.000 |
|
| LU0479425513 | Vitruvius - Asian Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 270.69 | +7.92% | Jan 16, 2025 09:00:00.000 |
|
| LU0480489359 | Vitruvius - Asian Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 168.79 | +6.65% | Jan 16, 2025 09:00:00.000 |
|
| LU0479425786 | Vitruvius - Asian Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 293.36 | +8.51% | Jan 16, 2025 09:00:00.000 |
|
| LU0103754361 | Vitruvius - European Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 450.02 | +5.92% | Jan 20, 2025 10:45:08.709 |
|
| LU0372198514 | Vitruvius - European Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 490.82 | +6.49% | Jan 16, 2025 09:00:00.000 |
|
| LU0725173347 | Vitruvius - European Equity B SGD | SGD | Equity Fund | 5,000.00 | 3.00% | - | 106.60 | -8.51% | Apr 27, 2020 09:00:00.000 |
|
| LU0725173008 | Vitruvius - European Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 648.09 | +7.47% | Jan 16, 2025 09:00:00.000 |
|
| LU0725173180 | Vitruvius - European Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 688.83 | +8.06% | Jan 16, 2025 09:00:00.000 |
|
| LU0431685097 | Vitruvius - Greater China Equity B | USD | Equity Fund | 5,000.00 | 3.00% | - | 359.31 | +24.99% | Jan 16, 2025 09:00:00.000 |
|
| LU0431685253 | Vitruvius - Greater China Equity B EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 204.42 | +22.20% | Jan 16, 2025 09:00:00.000 |
|
| LU0514375517 | Vitruvius - Greater China Equity B GBP | GBP | Equity Fund | 5,000.00 | 3.00% | - | 201.33 | +23.71% | Jan 16, 2025 09:00:00.000 |
|
| LU0431685170 | Vitruvius - Greater China Equity BI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 389.57 | +25.68% | Jan 16, 2025 09:00:00.000 |
|
| LU0431685337 | Vitruvius - Greater China Equity BI EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 222.27 | +22.87% | Jan 16, 2025 09:00:00.000 |
|
| LU0108749556 | Vitruvius - Growth Opportunities B | USD | Sector funds | 5,000.00 | 3.00% | - | 347.39 | +32.82% | Jan 16, 2025 09:00:00.000 |
|
| LU0117772870 | Vitruvius - Growth Opportunities B EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 307.32 | +30.48% | Jan 16, 2025 09:00:00.000 |
|
| LU0372199835 | Vitruvius - Growth Opportunities BI | USD | Sector funds | 1,000,000.00 | 0.00% | - | 376.82 | +33.54% | Jan 16, 2025 09:00:00.000 |
|
| LU0372200518 | Vitruvius - Growth Opportunities BI EUR | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 334.93 | +31.19% | Jan 16, 2025 09:00:00.000 |
|
| LU0129839725 | Vitruvius - Swiss Equity - B CHF ACC | CHF | Equity Fund | 5,000.00 | 3.00% | - | 235.66 | +7.55% | Jan 20, 2025 10:45:21.794 |
|
| LU0372201243 | Vitruvius - Swiss Equity - BI CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 241.26 | +8.13% | Jan 16, 2025 09:00:00.000 |
|
| LU0372201599 | Vitruvius - Swiss Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 190.29 | +10.58% | Jan 16, 2025 09:00:00.000 |
|
| LU0117772284 | Vitruvius Japanese Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 318.40 | +17.86% | Jan 20, 2025 10:45:25.455 |
|
| LU0103754957 | Vitruvius Japanese Equity - B JPY ACC | JPY | Equity Fund | 500,000.00 | 3.00% | - | 24,377.25 | +14.44% | Jan 16, 2025 09:00:00.000 |
|
| LU0725174238 | Vitruvius Japanese Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 286.93 | +19.61% | Jan 16, 2025 09:00:00.000 |