81,526 to 81,550 from 96,058 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0385665715 | SEB SICAV 2 - SEB Nordic Small Cap Fund | EUR | Equity Fund | 50,000.00 | 0.00% | - | 794.30 | -7.92% | Jul 27, 2026 09:00:00.000 |
|
| DE0008473414 | SEB Total Return Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 21.24 | +0.50% | Jul 27, 2026 09:00:00.000 |
|
| LU0274663979 | Secundus Aktien Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +5.69% | - | |
| IE00BYYCD881 | Securis Catastrophe Bond Fund A CHF Hedg | CHF | Fixed interest funds | - | 0.00% | - | 113.69 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BYYCD113 | Securis Catastrophe Bond Fund A EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| IE00BYYCD006 | Securis Catastrophe Bond Fund A EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 142.09 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BYYCD337 | Securis Catastrophe Bond Fund A GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| IE00BYYCD220 | Securis Catastrophe Bond Fund A GBP Hegd | GBP | Fixed interest funds | - | 0.00% | - | 184.08 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BYYCD444 | Securis Catastrophe Bond Fund A JPY Hedg | JPY | Fixed interest funds | - | 0.00% | - | 12,911.00 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BYYCCY78 | Securis Catastrophe Bond Fund A USD | USD | Fixed interest funds | - | 0.00% | - | 167.78 | +9.87% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYQ9MT14 | Securis Catastrophe Bond Fund B NOK Hedg | NOK | Fixed interest funds | - | 0.00% | - | 15.40 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BYYCCZ85 | Securis Catastrophe Bond Fund B USD | USD | Fixed interest funds | - | 0.00% | - | 164.11 | - | Jul 24, 2026 09:00:00.000 |
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| IE000TKC85F5 | Securis Catastrophe Bond Fund C CHF Hedg | CHF | Fixed interest funds | - | 0.00% | - | 86.59 | +0.99% | Jul 24, 2026 09:00:00.000 |
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| IE000X4VA547 | Securis Catastrophe Bond Fund C EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 97.63 | +3.43% | Jul 24, 2026 09:00:00.000 |
|
| IE000E8I3191 | Securis Catastrophe Bond Fund C GBP Hedg | GBP | Fixed interest funds | - | 0.00% | - | 103.64 | +5.28% | Jul 24, 2026 09:00:00.000 |
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| IE000HCH8YV8 | Securis Catastrophe Bond Fund C USD | USD | Fixed interest funds | - | 0.00% | - | 104.40 | +5.29% | Jul 24, 2026 09:00:00.000 |
|
| IE00BL4KJ162 | Securis Catastrophe Bond Fund D CHF | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BL4KJ279 | Securis Catastrophe Bond Fund D CHF Hedg | CHF | Fixed interest funds | - | 0.00% | - | 125.08 | - | Jul 24, 2026 09:00:00.000 |
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| IE00BL4KHM37 | Securis Catastrophe Bond Fund D EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BL4KHY58 | Securis Catastrophe Bond Fund D EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 140.02 | +7.53% | Jul 24, 2026 09:00:00.000 |
|
| IE00BL4KHZ65 | Securis Catastrophe Bond Fund D GBP | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BL4KJ055 | Securis Catastrophe Bond Fund D GBP Hedg | GBP | Fixed interest funds | - | 0.00% | - | 149.99 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BJ0LQT69 | Securis Catastrophe Bond Fund D USD Unhe | USD | Fixed interest funds | - | 0.00% | - | 135.48 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BJ0LQS52 | Securis Catastrophe Bond Fund E USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE0000K5DO45 | Securis Catastrophe Bond Fund F EUR Hedg | EUR | Fixed interest funds | - | 0.00% | - | 99.56 | +3.36% | Jul 24, 2026 09:00:00.000 |