81,951 to 81,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3028668211 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 200,000.00 | 0.00% | - | 136.74 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3028668054 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 141.65 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1767076158 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 159.34 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3028668302 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 1.00 | 0.00% | - | 122.42 | - | Dec 18, 2025 09:00:00.000 |
|
| CZ0008473261 | SMJENÝ FOND - CZK DIS | CZK | Mixed funds | - | 0.00% | - | - | +14.17% | - | |
| LU0070804173 | SMN Diversified Futures Fund 1996 | EUR | Alternative investments | 100.00 | 5.00% | - | 300.75 | -11.24% | Dec 12, 2025 09:00:00.000 |
|
| LU1132156156 | SMN Diversified Futures Fund i14 | EUR | Alternative investments | 250,000.00 | 5.00% | - | 1,065.06 | -9.22% | Dec 12, 2025 09:00:00.000 |
|
| DE000A1CXUY2 | SMS Ars multiplex - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 67.84 | +12.39% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2N82A7 | SMS Ars multizins - EUR DIS | EUR | Fixed interest funds | 50.00 | 3.00% | - | 53.75 | +3.34% | Dec 18, 2025 09:00:00.000 |
|
| LU0118271369 | SMS Ars selecta - EUR DIS | EUR | Funds of funds | 2,500.00 | 4.00% | - | 69.77 | +10.39% | Dec 18, 2025 09:00:00.000 |
|
| LU1839533202 | Social Responsibility Funds - Global Eng | EUR | Mixed funds | - | 0.00% | - | 150.13 | +6.18% | Dec 18, 2025 09:00:00.000 |
|
| LU1839533384 | Social Responsibility Funds - Global Eng | CHF | Mixed funds | - | 0.00% | - | 136.97 | +3.91% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3CY8N6 | SoFo VV - P EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 93.06 | +13.89% | Dec 17, 2025 09:00:00.000 |
|
| DE000A3CY8P1 | SoFo VV - R EUR ACC | EUR | Funds of funds | 50,000.00 | 3.00% | - | 86.77 | +12.31% | Dec 17, 2025 09:00:00.000 |
|
| FR0011161181 | SOLIDARITE - AMUNDI I EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +1.81% | - | |
| FR0011161173 | SOLIDARITE - AMUNDI P EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +1.27% | - | |
| FR0011363738 | SOLIDARITE - Ca Contre La Faim EUR DIS | EUR | Mixed funds | - | 1.00% | - | - | +1.64% | - | |
| FR0011363712 | SOLIDARITE - CA HABITAT ET HUMANISME | EUR | Mixed funds | - | 1.00% | - | - | +1.64% | - | |
| FR0011363761 | SOLIDARITE - CCFD - TERRE SOLIDAIRE | EUR | Mixed funds | - | 1.00% | - | - | +1.18% | - | |
| FR0011363746 | SOLIDARITE - HABITAT ET HUMANISME | EUR | Mixed funds | - | 1.00% | - | - | +1.18% | - | |
| FR0011363753 | SOLIDARITE - Initiatis Sante EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +1.74% | - | |
| LI1404062187 | Solidum Cat Bond Fund - A EUR ACC H | EUR | - | - | 3.00% | - | - | - | - | |
| LI1261085891 | Solidum Cat Bond Fund - I2 EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 130,496.89 | +9.37% | Nov 28, 2025 09:00:00.000 |
|
| LI0049587277 | Solidum Cat Bond Fund - R CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 1,513.09 | +6.38% | Nov 28, 2025 09:00:00.000 |
|
| LI0049587301 | Solidum Cat Bond Fund - R EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 1,718.28 | +8.85% | Nov 28, 2025 09:00:00.000 |