81,801 to 81,825 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4PKK915 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 45.25 | - | May 20, 2026 09:00:00.000 |
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| IE00B86WCM18 | Stone Harbor Emerging Markets Local Curr | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 69.35 | - | May 20, 2026 09:00:00.000 |
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| IE00B1YBSM32 | Stone Harbor High Yield Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | - | - | 265.66 | - | May 20, 2026 09:00:00.000 |
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| IE00B1YBST01 | Stone Harbor High Yield Bond Fund M USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 285.76 | +7.52% | May 20, 2026 09:00:00.000 |
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| IE00BZ3CCW31 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 147.82 | +9.50% | May 20, 2026 09:00:00.000 |
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| IE000DWRXS32 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 93.10 | +8.68% | May 20, 2026 09:00:00.000 |
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| IE000BA7V8M3 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 93.83 | - | May 20, 2026 09:00:00.000 |
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| LU1932669598 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | - | 0.00% | - | 218.75 | +17.59% | May 20, 2026 09:00:00.000 |
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| LU1932670927 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | - | 0.00% | - | 204.59 | +17.85% | May 20, 2026 09:00:00.000 |
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| LU1932656777 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 202.26 | +16.27% | May 20, 2026 09:00:00.000 |
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| LU1932658476 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 197.16 | +17.08% | May 20, 2026 09:00:00.000 |
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| LU1076701652 | Storm Fund II - Storm Bond Fund IC (CHF) | CHF | Fixed interest funds | 2,500,000.00 | 3.00% | - | 150.05 | +4.40% | May 20, 2026 09:00:00.000 |
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| LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 157.63 | +6.48% | May 21, 2026 09:00:00.000 |
|
| LU2557557738 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 101.28 | +6.49% | May 21, 2026 09:00:00.000 |
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| LU0840158496 | Storm Fund II - Storm Bond Fund IC (NOK) | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 203.83 | +8.48% | May 21, 2026 09:00:00.000 |
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| LU0840159544 | Storm Fund II - Storm Bond Fund IC (SEK) | SEK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 15.38 | +6.21% | May 20, 2026 09:00:00.000 |
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| LU0840159387 | Storm Fund II - Storm Bond Fund IC (USD) | USD | Fixed interest funds | 2,500,000.00 | 3.00% | - | 188.46 | +8.67% | May 21, 2026 09:00:00.000 |
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| LU1915698069 | Storm Fund II - Storm Bond Fund IC Dist. | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 10.61 | +8.40% | May 20, 2026 09:00:00.000 |
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| LU2436152677 | Storm Fund II - Storm Bond Fund ICF (EUR | EUR | Fixed interest funds | 35,000,000.00 | 3.00% | - | 134.98 | +6.75% | May 21, 2026 09:00:00.000 |
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| LU2545306545 | Storm Fund II - Storm Bond Fund ICF (NOK | NOK | Fixed interest funds | 350,000,000.00 | 3.00% | - | 10.06 | - | May 20, 2026 09:00:00.000 |
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| LU2545306628 | Storm Fund II - Storm Bond Fund ICF (USD | USD | Fixed interest funds | 35,000,000.00 | 3.00% | - | 92.41 | - | May 20, 2026 09:00:00.000 |
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| LU2058024444 | Storm Fund II - Storm Bond Fund ICL (EUR | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 152.33 | +6.57% | May 21, 2026 09:00:00.000 |
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| LU2058024360 | Storm Fund II - Storm Bond Fund ICL (NOK | NOK | Fixed interest funds | 300,000,000.00 | 3.00% | - | 14.81 | +8.57% | May 20, 2026 09:00:00.000 |
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| LU1382364716 | Storm Fund II - Storm Bond Fund ICN (NOK | NOK | Fixed interest funds | 15,000,000.00 | 3.00% | - | 204.97 | +8.41% | May 20, 2026 09:00:00.000 |
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| LU2545306461 | Storm Fund II - Storm Bond Fund NC (CHF) | CHF | Fixed interest funds | - | 3.00% | - | 121.81 | +5.39% | May 21, 2026 09:00:00.000 |