80,601 to 80,625 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK9Z4D62 | Seilern World Growth - U C GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 128.15 | -9.11% | May 21, 2026 09:00:00.000 |
|
| IE00BMPRPS20 | Seilern World Growth - U I CHF ACC | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 120.09 | -13.12% | May 21, 2026 09:00:00.000 |
|
| IE00BF5H4C09 | Seilern World Growth - U I EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 131.37 | -11.16% | May 21, 2026 09:00:00.000 |
|
| IE00B4Z5CM38 | Seilern World Growth - U I GBP ACC | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 452.87 | -9.03% | May 21, 2026 09:00:00.000 |
|
| IE00B5ST2S55 | Seilern World Growth - U I USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 491.44 | -9.19% | May 21, 2026 09:00:00.000 |
|
| IE00B2NXKW18 | Seilern World Growth - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 430.15 | -11.83% | May 21, 2026 09:00:00.000 |
|
| IE00B2NXKV01 | Seilern World Growth - U R GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 664.55 | -9.71% | May 21, 2026 09:00:00.000 |
|
| US3163908060 | Select Defense and Aerospace Portfolio | USD | Sector funds | - | - | - | - | +26.09% | - | |
| LU0564627833 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | 10,000.00 | 0.00% | - | 64,830.00 | - | May 21, 2026 09:00:00.000 |
|
| LU0564627916 | Select Equities - Nomura Japan Equities | EUR | Equity Fund | - | 2.00% | - | 334.11 | - | May 21, 2026 09:00:00.000 |
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| LU0564628054 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | - | 2.00% | - | 55,385.00 | +54.86% | May 21, 2026 09:00:00.000 |
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| LU0947901822 | Select Equities - Nomura Japan Equities | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 333,813.91 | +38.16% | May 21, 2026 09:00:00.000 |
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| LU1518583098 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | - | 2.00% | - | 27,639.00 | - | May 21, 2026 09:00:00.000 |
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| DE000A2DU0U2 | Select Global Responsibility AD Distribu | EUR | Funds of funds | - | 5.00% | - | 119.47 | +12.42% | May 21, 2026 09:00:00.000 |
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| DE000A2DU0S6 | Select Global Responsibility AT Capitali | EUR | Funds of funds | - | 5.00% | - | 119.46 | +12.41% | May 21, 2026 09:00:00.000 |
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| DE000A2DU0V0 | Select Global Responsibility VD Distribu | EUR | Funds of funds | 400,000.00 | 0.00% | - | 119.80 | - | May 21, 2026 09:00:00.000 |
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| DE000A2DU0R8 | Select Global Responsibility VT Capitali | EUR | Funds of funds | 400,000.00 | 0.00% | - | 119.82 | +12.58% | May 21, 2026 09:00:00.000 |
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| LU2095276858 | Select Investment Series III SICAV T. Ro | USD | Sector funds | 1,000,000.00 | 0.00% | - | 24.67 | +20.17% | May 21, 2026 09:00:00.000 |
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| LU2055195056 | Select Investment Series III SICAV T. Ro | USD | Sector funds | 1,000,000.00 | 0.00% | - | 23.99 | +34.55% | May 21, 2026 09:00:00.000 |
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| LU2155491272 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 5.00% | - | 26.02 | +19.08% | May 21, 2026 09:00:00.000 |
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| LU2102926248 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 0.00% | - | 21.94 | +37.04% | Apr 28, 2026 09:00:00.000 |
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| LU2241079941 | Select Investment Series III SICAV T. Ro | NOK | Sector funds | 1,000,000.00 | 0.00% | - | 173.25 | +36.34% | May 21, 2026 09:00:00.000 |
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| LU2095273913 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 5.00% | - | 15.53 | +19.10% | May 21, 2026 09:00:00.000 |
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| LU2098778991 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000,000.00 | 0.00% | - | 19.23 | +23.11% | May 21, 2026 09:00:00.000 |
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| LU2243341331 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.49 | +23.61% | May 21, 2026 09:00:00.000 |