81,201 to 81,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0117185156 | SQUAD - Green Balance - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 152.27 | -9.71% | May 20, 2026 09:00:00.000 |
|
| LU2211839084 | SQUAD - Green Balance - Seed EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 6.81 | -9.64% | May 20, 2026 09:00:00.000 |
|
| LU2439685939 | SQUAD - Green Balance - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,091.33 | -8.95% | May 20, 2026 09:00:00.000 |
|
| LU0241337616 | SQUAD - GROWTH - A EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 764.03 | -0.18% | May 20, 2026 09:00:00.000 |
|
| LU1659686114 | SQUAD - GROWTH - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 786.91 | +0.22% | May 20, 2026 09:00:00.000 |
|
| LU2994504145 | SQUAD - GROWTH - SI EUR ACC | EUR | Mixed funds | 40,000,000.00 | 5.00% | - | 672.10 | - | May 20, 2026 09:00:00.000 |
|
| LU1659686387 | SQUAD - MAKRO - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 292.71 | +15.93% | May 20, 2026 09:00:00.000 |
|
| LU0490817821 | SQUAD - MAKRO - N EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 279.01 | +15.34% | May 20, 2026 09:00:00.000 |
|
| LU2464736680 | SQUAD - MAKRO - NL EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 125.67 | +14.88% | May 20, 2026 09:00:00.000 |
|
| LU0490818126 | SQUAD - MAKRO - SI EUR DIS | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 168.99 | +16.68% | May 20, 2026 09:00:00.000 |
|
| LU2791015451 | SQUAD - MAKRO - X EUR ACC | EUR | Mixed funds | - | 0.00% | - | 256.59 | - | May 20, 2026 09:00:00.000 |
|
| DE000A3D58L3 | SQUAD - Praemium Opportunities - I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 122.34 | +6.94% | May 20, 2026 09:00:00.000 |
|
| DE000A3D58K5 | SQUAD - Praemium Opportunities - R | EUR | Mixed funds | 50.00 | 5.00% | - | 120.41 | +6.38% | May 20, 2026 09:00:00.000 |
|
| DE000A3D58N9 | SQUAD - Praemium Opportunities - Seed | EUR | Mixed funds | 1,000.00 | 0.00% | - | 124.33 | +7.50% | May 20, 2026 09:00:00.000 |
|
| LU1748456891 | SQUAD - Special Situations - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 102.48 | +2.08% | May 20, 2026 09:00:00.000 |
|
| LU1685651785 | SQUAD - Special Situations - X EUR DIS | EUR | Mixed funds | 25,000.00 | 1.00% | - | 104.00 | +2.08% | May 20, 2026 09:00:00.000 |
|
| LU0199057307 | SQUAD - VALUE - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 673.71 | +4.57% | May 20, 2026 09:00:00.000 |
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| LU0376514351 | SQUAD - VALUE - B EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 654.86 | +4.58% | May 20, 2026 09:00:00.000 |
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| LU1659686031 | SQUAD - VALUE - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 675.20 | +4.98% | May 20, 2026 09:00:00.000 |
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| LU3270881819 | SQUAD - VALUE - SI EUR DIS | EUR | Mixed funds | 40,000,000.00 | 5.00% | - | 100.42 | - | May 20, 2026 09:00:00.000 |
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| DE000A3EKPQ7 | SQUAD 4 Convertibles - I CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 107.68 | +5.79% | May 20, 2026 09:00:00.000 |
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| DE000A40AVC3 | SQUAD 4 Convertibles - Insti EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 110.65 | +7.80% | May 20, 2026 09:00:00.000 |
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| DE000A3D6ZS4 | SQUAD 4 Convertibles - Insti(EUR) ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 114.07 | +7.88% | May 20, 2026 09:00:00.000 |
|
| DE000A3D6ZT2 | SQUAD 4 Convertibles - Insti(USD) ACC | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 123.59 | +10.30% | May 20, 2026 09:00:00.000 |
|
| DE000A40AVB5 | SQUAD 4 Convertibles - Retail CHF ACC H | CHF | Fixed interest funds | 50.00 | 3.00% | - | 104.43 | +4.98% | May 20, 2026 09:00:00.000 |