81,526 to 81,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYYCCZ85 | Securis Catastrophe Bond Fund B USD | USD | - | 100,000.00 | 0.00% | - | 152.63 | - | Dec 12, 2025 09:00:00.000 |
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| IE000TKC85F5 | Securis Catastrophe Bond Fund C CHF Hedg | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 89.34 | -3.85% | Dec 12, 2025 09:00:00.000 |
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| IE000X4VA547 | Securis Catastrophe Bond Fund C EUR Hedg | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 99.48 | -1.07% | Dec 12, 2025 09:00:00.000 |
|
| IE000E8I3191 | Securis Catastrophe Bond Fund C GBP Hedg | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.46 | +0.81% | Dec 12, 2025 09:00:00.000 |
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| IE000HCH8YV8 | Securis Catastrophe Bond Fund C USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.32 | +1.30% | Dec 12, 2025 09:00:00.000 |
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| IE00BL4KJ162 | Securis Catastrophe Bond Fund D CHF | CHF | - | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BL4KJ279 | Securis Catastrophe Bond Fund D CHF Hedg | CHF | - | 100,000.00 | 0.00% | - | 123.31 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BL4KHM37 | Securis Catastrophe Bond Fund D EUR | EUR | - | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BL4KHY58 | Securis Catastrophe Bond Fund D EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 136.27 | +7.79% | Dec 12, 2025 09:00:00.000 |
|
| IE00BL4KHZ65 | Securis Catastrophe Bond Fund D GBP | GBP | - | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BL4KJ055 | Securis Catastrophe Bond Fund D GBP Hedg | GBP | - | 100,000.00 | 0.00% | - | 144.43 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BJ0LQT69 | Securis Catastrophe Bond Fund D USD | USD | - | 100,000.00 | 0.00% | - | 126.45 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BJ0LQS52 | Securis Catastrophe Bond Fund E USD | USD | - | 100,000.00 | 0.00% | - | - | - | - | |
| IE0000K5DO45 | Securis Catastrophe Bond Fund F EUR Hedg | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 101.44 | -1.08% | Dec 12, 2025 09:00:00.000 |
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| IE000EWOFNW1 | Securis Catastrophe Bond Fund G CHF Hedg | CHF | - | 5,000,000.00 | 0.00% | - | 113.10 | - | Dec 12, 2025 09:00:00.000 |
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| IE000SUADZF8 | Securis Catastrophe Bond Fund G USD | USD | - | 5,000,000.00 | 0.00% | - | 95.00 | - | Dec 12, 2025 09:00:00.000 |
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| LU2514908487 | SEDCO CAPITAL GLOBAL UCITS - SC Asia Pac | USD | Equity Fund | 100,000.00 | 1.00% | - | 128.15 | +22.83% | Dec 18, 2025 09:00:00.000 |
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| LU2514908305 | SEDCO CAPITAL GLOBAL UCITS - SC Asia Pac | USD | Equity Fund | - | 1.00% | - | 127.73 | - | Dec 18, 2025 09:00:00.000 |
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| LU2514908214 | SEDCO CAPITAL GLOBAL UCITS - SC Asia Pac | USD | Equity Fund | - | 1.00% | - | 129.82 | - | Dec 18, 2025 09:00:00.000 |
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| LU2514908560 | SEDCO CAPITAL GLOBAL UCITS - SC Asia Pac | USD | Equity Fund | - | 1.00% | - | 128.32 | - | Dec 18, 2025 09:00:00.000 |
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| LU2902693188 | SEDCO CAPITAL GLOBAL UCITS - SC Asia Pac | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 113.05 | - | Dec 18, 2025 09:00:00.000 |
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| LU2654756555 | SEDCO CAPITAL GLOBAL UCITS - SC China Eq | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 141.54 | +33.34% | Dec 18, 2025 09:00:00.000 |
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| LU2654756639 | SEDCO CAPITAL GLOBAL UCITS - SC China Eq | USD | Equity Fund | 100,000.00 | 1.00% | - | 141.82 | - | Dec 18, 2025 09:00:00.000 |
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| LU2654756803 | SEDCO CAPITAL GLOBAL UCITS - SC China Eq | USD | Equity Fund | 100.00 | 1.00% | - | 143.90 | - | Dec 18, 2025 09:00:00.000 |
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| LU2654756712 | SEDCO CAPITAL GLOBAL UCITS - SC China Eq | USD | Equity Fund | 5,000.00 | 1.00% | - | 143.52 | - | Dec 18, 2025 09:00:00.000 |