82,226 to 82,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK6SB820 | Spyglass US Growth Fund (UCITS) I USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 18.37 | -5.98% | Jul 24, 2026 09:00:00.000 |
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| IE00BK6SB937 | Spyglass US Growth Fund (UCITS) I USD Di | USD | Equity Fund | 1,000.00 | 3.00% | - | 16.67 | -5.98% | Jul 24, 2026 09:00:00.000 |
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| LU1105406398 | SQUAD - European Convictions - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 377.28 | -0.09% | Jul 24, 2026 09:00:00.000 |
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| LU1659686460 | SQUAD - European Convictions - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 388.33 | +0.23% | Jul 24, 2026 09:00:00.000 |
|
| LU1881584988 | SQUAD - Green Balance - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 151.24 | -7.02% | Jul 24, 2026 09:00:00.000 |
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| LU0117185156 | SQUAD - Green Balance - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 158.00 | -7.73% | Jul 24, 2026 09:00:00.000 |
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| LU2211839084 | SQUAD - Green Balance - Seed EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 7.09 | -6.49% | Jul 24, 2026 09:00:00.000 |
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| LU0241337616 | SQUAD - GROWTH - A EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 796.80 | +1.75% | Jul 24, 2026 09:00:00.000 |
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| LU1659686114 | SQUAD - GROWTH - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 819.86 | +1.99% | Jul 24, 2026 09:00:00.000 |
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| LU2994504145 | SQUAD - GROWTH - SI EUR ACC | EUR | Mixed funds | 40,000,000.00 | 5.00% | - | 701.85 | - | Jul 24, 2026 09:00:00.000 |
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| LU1659686387 | SQUAD - MAKRO - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 290.42 | +11.23% | Jul 24, 2026 09:00:00.000 |
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| LU0490817821 | SQUAD - MAKRO - N EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 276.55 | +10.62% | Jul 24, 2026 09:00:00.000 |
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| LU2464736680 | SQUAD - MAKRO - NL EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 124.47 | +10.17% | Jul 24, 2026 09:00:00.000 |
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| LU0490818126 | SQUAD - MAKRO - SI EUR DIS | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 167.71 | +11.85% | Jul 24, 2026 09:00:00.000 |
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| LU2791015451 | SQUAD - MAKRO - X EUR ACC | EUR | Mixed funds | - | 0.00% | - | 254.71 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A3D58L3 | SQUAD - Praemium Opportunities - I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 120.50 | +3.41% | Jul 24, 2026 09:00:00.000 |
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| DE000A3D58K5 | SQUAD - Praemium Opportunities - R | EUR | Mixed funds | 50.00 | 5.00% | - | 118.59 | +2.95% | Jul 24, 2026 09:00:00.000 |
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| DE000A3D58N9 | SQUAD - Praemium Opportunities - Seed | EUR | Mixed funds | 1,000.00 | 0.00% | - | 122.49 | +3.83% | Jul 24, 2026 09:00:00.000 |
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| LU1748456891 | SQUAD - Special Situations - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 102.40 | +0.37% | Jul 24, 2026 09:00:00.000 |
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| LU1685651785 | SQUAD - Special Situations - X EUR DIS | EUR | Mixed funds | 25,000.00 | 1.00% | - | 103.92 | +0.38% | Jul 24, 2026 09:00:00.000 |
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| LU0199057307 | SQUAD - VALUE - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 688.25 | +5.07% | Jul 24, 2026 09:00:00.000 |
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| LU0376514351 | SQUAD - VALUE - B EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 668.88 | +5.07% | Jul 24, 2026 09:00:00.000 |
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| LU1659686031 | SQUAD - VALUE - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 690.43 | +5.52% | Jul 24, 2026 09:00:00.000 |
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| LU3270881819 | SQUAD - VALUE - SI EUR DIS | EUR | Mixed funds | 40,000,000.00 | 5.00% | - | 102.93 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A3EKPQ7 | SQUAD 4 Convertibles - I CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 106.51 | +1.56% | Jul 24, 2026 09:00:00.000 |