80,901 to 80,925 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1146978047 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 1,757.94 | +18.00% | May 21, 2026 09:00:00.000 |
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| LI0226274319 | SMC SICAV - Incrementum Active Commodity | EUR | Equity Fund | - | 5.00% | - | 132.18 | +27.92% | May 21, 2026 09:00:00.000 |
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| LI0226274285 | SMC SICAV - Incrementum Active Commodity | EUR | Equity Fund | 50,000.00 | 0.00% | - | 139.03 | +28.28% | May 21, 2026 09:00:00.000 |
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| LI0295080977 | SMC SICAV - Incrementum Active Commodity | CHF | Mixed funds | 50,000.00 | 0.00% | - | 123.70 | +24.79% | May 21, 2026 09:00:00.000 |
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| LI1310333888 | SMC SICAV - Incrementum Active Commodity | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 116.21 | - | May 21, 2026 09:00:00.000 |
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| LI1467603075 | SMC SICAV - Incrementum Active Commodity | EUR | Mixed funds | 500,000.00 | 0.00% | - | 124.86 | - | May 21, 2026 09:00:00.000 |
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| LI1309461450 | SMC SICAV - Incrementum Active Gold Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 255.75 | +61.59% | May 21, 2026 09:00:00.000 |
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| LI1309461484 | SMC SICAV - Incrementum Active Gold Fund | EUR | Mixed funds | - | 5.00% | - | 241.30 | +56.92% | May 21, 2026 09:00:00.000 |
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| LI1309461468 | SMC SICAV - Incrementum Active Gold Fund | EUR | Mixed funds | 500,000.00 | 0.00% | - | 189.73 | +58.96% | May 21, 2026 09:00:00.000 |
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| LU2710802047 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 114.35 | +5.42% | May 21, 2026 09:00:00.000 |
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| LU2710800264 | SMD-AM Ares ESG Enhanced Global High Yie | HKD | Fixed interest funds | 2,000.00 | 5.00% | - | 1,027.70 | +1.44% | May 21, 2026 09:00:00.000 |
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| LU2710800934 | SMD-AM Ares ESG Enhanced Global High Yie | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 103.60 | +1.00% | May 21, 2026 09:00:00.000 |
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| LU2710801742 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 111.39 | +4.01% | May 21, 2026 09:00:00.000 |
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| LU2710800694 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 98.31 | - | May 21, 2026 09:00:00.000 |
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| LU2710799151 | SMD-AM Ares ESG Enhanced Global High Yie | JPY | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10,289.45 | - | May 21, 2026 09:00:00.000 |
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| LU2905585654 | SMD-AM Ares ESG Enhanced Global High Yie | GBP | Fixed interest funds | 300,000.00 | 5.00% | - | 106.22 | - | May 21, 2026 09:00:00.000 |
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| LU1767075937 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 16,806.06 | - | May 22, 2026 09:00:00.000 |
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| LU1767076745 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 200,000.00 | 5.00% | - | 15,065.14 | - | May 22, 2026 09:00:00.000 |
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| LU1767076588 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 176.28 | - | May 21, 2026 09:00:00.000 |
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| LU1767076661 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 161.12 | - | May 22, 2026 09:00:00.000 |
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| LU1767077123 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 5.00% | - | 135.69 | +55.63% | May 21, 2026 09:00:00.000 |
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| LU1767076828 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 5.00% | - | 152.91 | +52.22% | May 22, 2026 09:00:00.000 |
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| LU2786909205 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 80.39 | +51.44% | May 21, 2026 09:00:00.000 |
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| LU2786909627 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 121.50 | +37.16% | May 21, 2026 09:00:00.000 |
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| LU2786909890 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 80.08 | +51.13% | May 21, 2026 09:00:00.000 |