82,301 to 82,325 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK6SB598 | Spyglass US Growth Fund (UCITS) FP GBP D | GBP | Equity Fund | 1,000.00 | 3.00% | - | 22.77 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00BK6SB374 | Spyglass US Growth Fund (UCITS) FP USD D | USD | Equity Fund | 1,000.00 | 3.00% | - | 21.11 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00BK6SBD77 | Spyglass US Growth Fund (UCITS) I EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 17.98 | -1.38% | Dec 15, 2025 09:00:00.000 |
|
| IE00BK6SBG09 | Spyglass US Growth Fund (UCITS) I GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 11.99 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00BK6SBJ30 | Spyglass US Growth Fund (UCITS) I GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 20.53 | +5.02% | Dec 15, 2025 09:00:00.000 |
|
| IE00BK6SBK45 | Spyglass US Growth Fund (UCITS) I GBP Di | GBP | Equity Fund | 1,000.00 | 3.00% | - | 14.90 | +5.02% | Dec 15, 2025 09:00:00.000 |
|
| IE00BK6SB820 | Spyglass US Growth Fund (UCITS) I USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 21.02 | +10.52% | Dec 15, 2025 09:00:00.000 |
|
| IE00BK6SB937 | Spyglass US Growth Fund (UCITS) I USD Di | USD | Equity Fund | 1,000.00 | 3.00% | - | 19.07 | +10.52% | Dec 15, 2025 09:00:00.000 |
|
| LU1105406398 | SQUAD - European Convictions - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 364.61 | +8.27% | Dec 15, 2025 09:00:00.000 |
|
| LU1659686460 | SQUAD - European Convictions - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 374.53 | +8.65% | Dec 15, 2025 09:00:00.000 |
|
| LU1881584988 | SQUAD - Green Balance - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 151.03 | +0.16% | Dec 15, 2025 09:00:00.000 |
|
| LU0117185156 | SQUAD - Green Balance - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 158.35 | -0.39% | Dec 15, 2025 09:00:00.000 |
|
| LU2211839084 | SQUAD - Green Balance - Seed EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 7.03 | +1.58% | Dec 12, 2025 09:00:00.000 |
|
| LU2439685939 | SQUAD - Green Balance - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,130.18 | +0.54% | Dec 15, 2025 09:00:00.000 |
|
| LU0241337616 | SQUAD - GROWTH - A EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 755.90 | +7.80% | Dec 15, 2025 09:00:00.000 |
|
| LU1659686114 | SQUAD - GROWTH - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 777.21 | +8.24% | Dec 15, 2025 09:00:00.000 |
|
| LU2994504145 | SQUAD - GROWTH - SI EUR ACC | EUR | Mixed funds | 40,000,000.00 | 5.00% | - | 662.81 | - | Dec 15, 2025 09:00:00.000 |
|
| LU1659686387 | SQUAD - MAKRO - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 283.39 | +7.92% | Dec 15, 2025 09:00:00.000 |
|
| LU0490817821 | SQUAD - MAKRO - N EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 270.80 | +7.34% | Dec 15, 2025 09:00:00.000 |
|
| LU2464736680 | SQUAD - MAKRO - NL EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 122.19 | +6.90% | Dec 15, 2025 09:00:00.000 |
|
| LU0490818126 | SQUAD - MAKRO - SI EUR DIS | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 163.30 | +8.51% | Dec 15, 2025 09:00:00.000 |
|
| DE000A3D58L3 | SQUAD - Praemium Opportunities - I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 118.53 | +5.29% | Dec 15, 2025 09:00:00.000 |
|
| DE000A3D58K5 | SQUAD - Praemium Opportunities - R | EUR | Mixed funds | 50.00 | 5.00% | - | 116.92 | +4.47% | Dec 15, 2025 09:00:00.000 |
|
| DE000A3D58N9 | SQUAD - Praemium Opportunities - Seed | EUR | Mixed funds | 1,000.00 | 0.00% | - | 120.18 | +5.46% | Dec 15, 2025 09:00:00.000 |
|
| LU1748456891 | SQUAD - Special Situations - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 101.34 | +5.21% | Dec 15, 2025 09:00:00.000 |