81,926 to 81,950 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0387334563 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | - | 0.00% | - | 4,235.30 | -2.13% | Jul 24, 2026 09:00:00.000 |
|
| LI0481314990 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 3,364.57 | +1.07% | Jul 24, 2026 09:00:00.000 |
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| LI0481314941 | SMC AIF SICAV - Incrementum Digital & Ph | CHF | Mixed funds | - | 0.00% | - | 2,632.10 | +1.06% | Jul 24, 2026 09:00:00.000 |
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| LI0481315047 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 4,271.55 | -1.66% | Jul 24, 2026 09:00:00.000 |
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| LI1146978047 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 1,584.72 | +1.08% | Jul 24, 2026 09:00:00.000 |
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| LI0226274319 | SMC UCITS SICAV - Incrementum Active Com | EUR | Equity Fund | - | 5.00% | - | 124.38 | +17.69% | Jul 24, 2026 09:00:00.000 |
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| LI0226274285 | SMC UCITS SICAV - Incrementum Active Com | EUR | Equity Fund | 50,000.00 | 0.00% | - | 130.89 | +18.03% | Jul 24, 2026 09:00:00.000 |
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| LI0295080977 | SMC UCITS SICAV - Incrementum Active Com | CHF | Mixed funds | 50,000.00 | 0.00% | - | 115.92 | +14.75% | Jul 24, 2026 09:00:00.000 |
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| LI1310333888 | SMC UCITS SICAV - Incrementum Active Com | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 109.06 | - | Jul 24, 2026 09:00:00.000 |
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| LI1467603075 | SMC UCITS SICAV - Incrementum Active Com | EUR | Mixed funds | 500,000.00 | 0.00% | - | 117.65 | - | Jul 24, 2026 09:00:00.000 |
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| LI1309461450 | SMC UCITS SICAV - Incrementum Active Gol | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 242.77 | +38.73% | Jul 24, 2026 09:00:00.000 |
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| LI1309461484 | SMC UCITS SICAV - Incrementum Active Gol | EUR | Mixed funds | - | 5.00% | - | 228.58 | +35.99% | Jul 24, 2026 09:00:00.000 |
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| LI1309461518 | SMC UCITS SICAV - Incrementum Active Gol | USD | Mixed funds | - | 0.00% | - | 88.26 | - | Jul 24, 2026 09:00:00.000 |
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| LI1309461468 | SMC UCITS SICAV - Incrementum Active Gol | EUR | Mixed funds | 500,000.00 | 0.00% | - | 180.07 | +37.72% | Jul 24, 2026 09:00:00.000 |
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| LU2710802047 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 115.01 | +3.62% | Jul 24, 2026 09:00:00.000 |
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| LU2710800264 | SMD-AM Ares ESG Enhanced Global High Yie | HKD | Fixed interest funds | 2,000.00 | 5.00% | - | 1,004.37 | +2.06% | Jul 24, 2026 09:00:00.000 |
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| LU2710800934 | SMD-AM Ares ESG Enhanced Global High Yie | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 106.13 | +5.40% | Jul 24, 2026 09:00:00.000 |
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| LU2710801742 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 111.75 | +2.16% | Jul 24, 2026 09:00:00.000 |
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| LU2710800694 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 96.00 | - | Jul 24, 2026 09:00:00.000 |
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| LU2710799151 | SMD-AM Ares ESG Enhanced Global High Yie | JPY | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10,336.52 | - | Jul 24, 2026 09:00:00.000 |
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| LU2905585654 | SMD-AM Ares ESG Enhanced Global High Yie | GBP | Fixed interest funds | 300,000.00 | 5.00% | - | 106.82 | - | Jul 24, 2026 09:00:00.000 |
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| LU1767075937 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 17,121.70 | - | Jul 27, 2026 09:00:00.000 |
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| LU1767076745 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 200,000.00 | 5.00% | - | 15,323.20 | - | Jul 27, 2026 09:00:00.000 |
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| LU1767076588 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 184.22 | - | Jul 27, 2026 09:00:00.000 |
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| LU1767076661 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 164.75 | - | Jul 27, 2026 09:00:00.000 |