81,876 to 81,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1932713917 | SKAGEN Global Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 159.94 | -5.01% | Dec 18, 2025 09:00:00.000 |
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| LU1932715532 | SKAGEN Global Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 161.82 | -4.11% | Dec 18, 2025 09:00:00.000 |
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| NO0010140502 | SKAGEN Kon-Tiki - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 128.41 | +23.27% | Dec 18, 2025 09:00:00.000 |
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| LU1932684985 | SKAGEN Kon-Tiki Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 155.66 | +23.04% | Dec 18, 2025 09:00:00.000 |
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| LU1932686501 | SKAGEN Kon-Tiki Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 153.71 | +24.32% | Dec 18, 2025 09:00:00.000 |
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| LU1932686766 | SKAGEN Kon-Tiki Lux - B GBP ACC | GBP | Equity Fund | - | 0.00% | - | 152.95 | - | Dec 18, 2025 09:00:00.000 |
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| LU2962150319 | SKAGEN Kon-Tiki Lux - I2 EUR ACC | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 12,612.38 | - | Dec 18, 2025 09:00:00.000 |
|
| NO0010657356 | SKAGEN m2 - A EUR ACC | EUR | Sector funds | - | 0.00% | - | 23.42 | +0.46% | Dec 18, 2025 09:00:00.000 |
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| NO0010708712 | SKAGEN m2 - B NOK ACC | NOK | Sector funds | - | 0.00% | - | 286.53 | +2.69% | Dec 18, 2025 09:00:00.000 |
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| NO0008000445 | SKAGEN Vekst - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 496.47 | +13.26% | Dec 18, 2025 09:00:00.000 |
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| DE000A2H7NX5 | Smart & Fair-Fonds - EUR DIS | EUR | Mixed funds | - | 0.20% | - | 103.09 | +2.42% | Dec 18, 2025 09:00:00.000 |
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| AT0000A2SRG9 | SMART VOLATILITY PLUS - I01 EUR | EUR | Alternative investments | 250,000.00 | 3.00% | - | 107.41 | +0.45% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2SRF1 | SMART VOLATILITY PLUS - I01 EUR ACC | EUR | Alternative investments | 250,000.00 | 3.00% | - | 107.36 | +0.46% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2SRJ3 | SMART VOLATILITY PLUS - I02 EUR | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 107.73 | +0.48% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2SRH7 | SMART VOLATILITY PLUS - I02 EUR ACC | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 105.29 | +0.54% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2SRL9 | SMART VOLATILITY PLUS - R01 EUR | EUR | Alternative investments | - | 3.00% | - | 106.87 | +0.45% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2SRK1 | SMART VOLATILITY PLUS - R01 EUR ACC | EUR | Alternative investments | - | 3.00% | - | 103.39 | +0.09% | Dec 19, 2025 09:00:00.000 |
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| LU0255681925 | smart-invest - GLOBAL EQUITY - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 37.34 | -10.75% | Dec 18, 2025 09:00:00.000 |
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| LU0973066052 | smart-invest - GLOBAL EQUITY - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.26% | - | 1,445.62 | -10.26% | Dec 18, 2025 09:00:00.000 |
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| LU2353395101 | smart-invest - GLOBAL EQUITY - R EUR ACC | EUR | Mixed funds | - | 5.26% | - | 118.92 | -10.15% | Dec 18, 2025 09:00:00.000 |
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| LU1431870473 | smart-invest - GLOBAL EQUITY - S EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 152.24 | -10.45% | Dec 18, 2025 09:00:00.000 |
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| LU0227003679 | smart-invest - HELIOS AR - A EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 57.78 | -2.41% | Dec 18, 2025 09:00:00.000 |
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| LU0146463616 | smart-invest - HELIOS AR - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 58.03 | -2.45% | Dec 18, 2025 09:00:00.000 |
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| LU2663653066 | smart-invest - HELIOS AR - R EUR ACC | EUR | Mixed funds | - | 5.26% | - | 30.05 | - | Dec 18, 2025 09:00:00.000 |
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| LU1431870044 | smart-invest - HELIOS AR - S EUR ACC | EUR | Mixed funds | 25.00 | 5.26% | - | 144.86 | -1.51% | Dec 18, 2025 09:00:00.000 |