81,926 to 81,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2710800934 | SMD-AM Ares ESG Enhanced Global High Yie | EUR | Fixed interest funds | 2,000.00 | 0.00% | - | 102.71 | -5.21% | Dec 17, 2025 09:00:00.000 |
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| LU2710801742 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 0.00% | - | 111.32 | +5.90% | Dec 17, 2025 09:00:00.000 |
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| LU2710800694 | SMD-AM Ares ESG Enhanced Global High Yie | USD | - | 2,000.00 | 0.00% | - | 100.83 | - | Dec 17, 2025 09:00:00.000 |
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| LU2710799151 | SMD-AM Ares ESG Enhanced Global High Yie | JPY | - | 5,000,000.00 | 0.00% | - | 10,278.83 | - | Dec 17, 2025 09:00:00.000 |
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| LU2905585654 | SMD-AM Ares ESG Enhanced Global High Yie | GBP | - | 300,000.00 | 0.00% | - | 105.53 | - | Dec 17, 2025 09:00:00.000 |
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| LU1767075937 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 13,690.37 | - | Dec 18, 2025 09:00:00.000 |
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| LU1767076745 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 200,000.00 | 0.00% | - | 12,321.50 | - | Dec 18, 2025 09:00:00.000 |
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| LU1767076588 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 141.15 | - | Dec 18, 2025 09:00:00.000 |
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| LU1767076661 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 129.71 | - | Dec 18, 2025 09:00:00.000 |
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| LU1767077123 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 0.00% | - | 109.33 | +28.20% | Dec 18, 2025 09:00:00.000 |
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| LU1767076828 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 0.00% | - | 124.37 | +25.37% | Dec 18, 2025 09:00:00.000 |
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| LU2786909205 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 66.88 | +24.42% | Dec 18, 2025 09:00:00.000 |
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| LU2786909627 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 100.87 | +22.58% | Dec 18, 2025 09:00:00.000 |
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| LU2786909890 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 66.69 | +24.22% | Dec 18, 2025 09:00:00.000 |
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| LU2788607526 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 0.00% | - | 108.18 | - | Dec 18, 2025 09:00:00.000 |
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| LU2786910120 | SMD-AM Japan Equity High Conviction Fund | HKD | Equity Fund | 200,000.00 | 0.00% | - | 137.93 | - | Dec 18, 2025 09:00:00.000 |
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| LU2786910047 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 0.00% | - | 117.08 | - | Dec 18, 2025 09:00:00.000 |
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| LU2786909114 | SMD-AM Japan Equity High Conviction Fund | HKD | Equity Fund | 200,000.00 | 0.00% | - | 127.50 | - | Dec 18, 2025 09:00:00.000 |
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| LU2786909544 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 132.22 | - | Dec 18, 2025 09:00:00.000 |
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| LU2905584848 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 128.23 | - | Dec 18, 2025 09:00:00.000 |
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| LU3028668138 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 30,000,000.00 | 0.00% | - | 123.09 | - | Dec 18, 2025 09:00:00.000 |
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| LU3031496436 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 30,000,000.00 | 0.00% | - | 137.67 | - | Dec 18, 2025 09:00:00.000 |
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| LU3038471895 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 125.51 | - | Dec 18, 2025 09:00:00.000 |
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| LU3038471978 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 140.22 | - | Dec 18, 2025 09:00:00.000 |
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| LU3031496519 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 200,000.00 | 0.00% | - | 80.65 | - | Dec 18, 2025 09:00:00.000 |