81,951 to 81,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1767077123 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 5.00% | - | 142.60 | +46.02% | Jul 27, 2026 09:00:00.000 |
|
| LU1767076828 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 5.00% | - | 155.70 | +43.13% | Jul 27, 2026 09:00:00.000 |
|
| LU2786909205 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 81.81 | +42.58% | Jul 27, 2026 09:00:00.000 |
|
| LU2786909627 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 123.77 | +28.95% | Jul 27, 2026 09:00:00.000 |
|
| LU2786909890 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 81.46 | +42.27% | Jul 27, 2026 09:00:00.000 |
|
| LU2788607526 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 5.00% | - | 131.91 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2786910120 | SMD-AM Japan Equity High Conviction Fund | HKD | Equity Fund | 200,000.00 | 5.00% | - | 177.15 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2786910047 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 5.00% | - | 138.78 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2786909114 | SMD-AM Japan Equity High Conviction Fund | HKD | Equity Fund | 200,000.00 | 5.00% | - | 155.68 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2786909544 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 168.19 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2905584921 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 104.73 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2905584848 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 157.05 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3028668138 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 30,000,000.00 | 5.00% | - | 146.60 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3031496436 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 30,000,000.00 | 0.00% | - | 172.37 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3038471895 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 149.62 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3038471978 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 178.53 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3031496519 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 200,000.00 | 5.00% | - | 98.60 | - | Jul 27, 2026 09:00:00.000 |
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| LU3028668211 | SMD-AM Japan Equity High Conviction Fund | SGD | Equity Fund | 200,000.00 | 5.00% | - | 170.27 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3028668054 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 173.95 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1767076158 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 208.47 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3028668302 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 1.00 | 5.00% | - | 155.10 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3038472190 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 121.42 | - | Jul 27, 2026 09:00:00.000 |
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| CZ0008473261 | SMJENÝ FOND - CZK DIS | CZK | Mixed funds | - | 0.00% | - | - | +18.55% | - | |
| LU0070804173 | SMN Diversified Futures Fund 1996 | EUR | Alternative investments | 100.00 | 5.00% | - | 310.78 | +16.11% | Jul 24, 2026 09:00:00.000 |
|
| LU1132156156 | SMN Diversified Futures Fund i14 | EUR | Alternative investments | 250,000.00 | 5.00% | - | 1,115.62 | +18.75% | Jul 24, 2026 09:00:00.000 |