80,926 to 80,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2788607526 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 5.00% | - | 130.93 | - | May 22, 2026 09:00:00.000 |
|
| LU2786910120 | SMD-AM Japan Equity High Conviction Fund | HKD | Equity Fund | 200,000.00 | 5.00% | - | 169.14 | - | May 21, 2026 09:00:00.000 |
|
| LU2786910047 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 5.00% | - | 140.25 | - | May 22, 2026 09:00:00.000 |
|
| LU2786909114 | SMD-AM Japan Equity High Conviction Fund | HKD | Equity Fund | 200,000.00 | 5.00% | - | 153.10 | - | May 21, 2026 09:00:00.000 |
|
| LU2786909544 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 164.41 | - | May 22, 2026 09:00:00.000 |
|
| LU2905584848 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 153.93 | - | May 21, 2026 09:00:00.000 |
|
| LU3028668138 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 30,000,000.00 | 5.00% | - | 146.76 | - | May 22, 2026 09:00:00.000 |
|
| LU3031496436 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 30,000,000.00 | 0.00% | - | 169.26 | - | May 22, 2026 09:00:00.000 |
|
| LU3038471895 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 150.95 | - | May 22, 2026 09:00:00.000 |
|
| LU3038471978 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 174.48 | - | May 22, 2026 09:00:00.000 |
|
| LU3031496519 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 200,000.00 | 5.00% | - | 96.88 | - | May 21, 2026 09:00:00.000 |
|
| LU3028668211 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 200,000.00 | 5.00% | - | 167.46 | - | May 22, 2026 09:00:00.000 |
|
| LU3028668054 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 170.36 | - | May 21, 2026 09:00:00.000 |
|
| LU1767076158 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 199.35 | - | May 21, 2026 09:00:00.000 |
|
| LU3028668302 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 1.00 | 5.00% | - | 151.82 | - | May 22, 2026 09:00:00.000 |
|
| CZ0008473261 | SMJENÝ FOND - CZK DIS | CZK | Mixed funds | - | 0.00% | - | - | +23.03% | - | |
| LU0070804173 | SMN Diversified Futures Fund 1996 | EUR | Alternative investments | 100.00 | 5.00% | - | 334.32 | +29.20% | May 15, 2026 09:00:00.000 |
|
| LU1132156156 | SMN Diversified Futures Fund i14 | EUR | Alternative investments | 250,000.00 | 5.00% | - | 1,195.07 | +32.14% | May 15, 2026 09:00:00.000 |
|
| DE000A1CXUY2 | SMS Ars multiplex - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 67.03 | +4.43% | May 22, 2026 09:00:00.000 |
|
| DE000A2N82A7 | SMS Ars multizins - EUR DIS | EUR | Fixed interest funds | 50.00 | 3.00% | - | 52.76 | +1.90% | May 22, 2026 09:00:00.000 |
|
| LU0118271369 | SMS Ars selecta - EUR DIS | EUR | Funds of funds | 2,500.00 | 4.00% | - | 75.24 | +16.84% | May 22, 2026 09:00:00.000 |
|
| LU1839533202 | Social Responsibility Funds - Global Eng | EUR | Mixed funds | - | 0.00% | - | 162.19 | +9.04% | May 22, 2026 09:00:00.000 |
|
| LU1839533384 | Social Responsibility Funds - Global Eng | CHF | Mixed funds | - | 0.00% | - | 146.22 | +6.29% | May 22, 2026 09:00:00.000 |
|
| DE000A3CY8N6 | SoFo VV - P EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 95.29 | +13.35% | May 21, 2026 09:00:00.000 |
|
| DE000A3CY8P1 | SoFo VV - R EUR ACC | EUR | Funds of funds | 50,000.00 | 3.00% | - | 88.32 | +11.78% | May 21, 2026 09:00:00.000 |