81,426 to 81,450 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2790316959 | Schroders Capital Semi-Liquid Global Ene | EUR | Equity Fund | 10,000.00 | 0.00% | - | 100.61 | - | Oct 31, 2025 09:00:00.000 |
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| LU2365386643 | Schroders Capital Semi-Liquid Global Inn | USD | Equity Fund | 10,000.00 | 0.00% | - | 111.92 | +13.06% | Oct 31, 2025 09:00:00.000 |
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| LU2005485581 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 216.72 | +10.34% | Oct 31, 2025 09:00:00.000 |
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| LU2005485664 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 220.06 | - | Oct 31, 2025 09:00:00.000 |
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| LU2098888824 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 10,000.00 | 0.00% | - | 202.43 | - | Oct 31, 2025 09:00:00.000 |
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| LU2139474600 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 211.14 | - | Oct 31, 2025 09:00:00.000 |
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| LU2487012853 | Schroders Capital Semi-Liquid Global Pri | EUR | - | 10,000.00 | 1.00% | - | 115.00 | - | Oct 31, 2025 09:00:00.000 |
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| LU2487012937 | Schroders Capital Semi-Liquid Global Pri | EUR | - | 10,000.00 | 0.00% | - | 116.03 | - | Oct 31, 2025 09:00:00.000 |
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| LU3088620540 | Schroders Capital Semi-Liquid Global Pri | EUR | - | 10,000.00 | 5.00% | - | 100.62 | - | Oct 31, 2025 09:00:00.000 |
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| LU1690668683 | SCIO-Fund SICAV-SIF - SCIO Opportunity F | EUR | Alternative investments | - | - | - | - | - | - | |
| FR0011341171 | SCOR Sustainable Euro High Yield C CHF H | CHF | Fixed interest funds | 300,000.00 | 3.00% | - | 1,595.93 | +2.95% | Dec 18, 2025 09:00:00.000 |
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| FR0010853556 | SCOR Sustainable Euro High Yield C EUR | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 2,285.98 | +5.35% | Dec 18, 2025 09:00:00.000 |
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| FR0011929728 | SCOR Sustainable Euro High Yield C USD H | USD | Fixed interest funds | 350,000.00 | 3.00% | - | 1,762.40 | +7.43% | Dec 18, 2025 09:00:00.000 |
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| FR0013146339 | SCOR Sustainable Euro High Yield IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,155.43 | +5.35% | Dec 18, 2025 09:00:00.000 |
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| FR0011042134 | SCOR Sustainable Euro Loans - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | - | +4.44% | - | |
| FR0011270552 | SCOR Sustainable Euro Loans - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | - | +4.45% | - | |
| FR0010647214 | Score - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | -1.45% | - | |
| DE000A2QSGS1 | SCS Aktien Welt - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 124.29 | -3.28% | Dec 18, 2025 09:00:00.000 |
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| LU2846853344 | Seahawk SICAV - Seahawk Credit Opportuni | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 103.79 | +3.62% | Dec 19, 2025 09:00:00.000 |
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| LU2846853427 | Seahawk SICAV - Seahawk Credit Opportuni | EUR | - | 100,000.00 | 0.00% | - | 102.85 | - | Dec 19, 2025 09:00:00.000 |
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| LU2846853856 | Seahawk SICAV - Seahawk Credit Opportuni | EUR | - | 1,000.00 | 0.00% | - | 100.73 | - | Dec 19, 2025 09:00:00.000 |
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| LU1910829073 | Seahawk SICAV - Seahawk Equity Long Shor | USD | Alternative investments | 125,000.00 | 0.00% | - | 85.57 | +16.10% | Dec 19, 2025 09:00:00.000 |
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| LU1910829156 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 100,000.00 | 5.00% | - | 97.51 | +4.89% | Dec 19, 2025 09:00:00.000 |
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| LU1910828851 | Seahawk SICAV - Seahawk Equity Long Shor | USD | Alternative investments | 125,000.00 | 0.00% | - | 209.51 | +18.45% | Dec 19, 2025 09:00:00.000 |
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| LU1910828935 | Seahawk SICAV - Seahawk Equity Long Shor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 197.49 | +5.81% | Dec 19, 2025 09:00:00.000 |