82,401 to 82,425 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2902692610 | SEDCO CAPITAL GLOBAL UCITS - SC US Equit | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 114.93 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BMPRPR13 | Seilern America - H C CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 140.07 | -10.59% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4R51 | Seilern America - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 157.81 | -8.69% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4P38 | Seilern America - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 172.65 | -6.95% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4Q45 | Seilern America - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 191.87 | -6.42% | Mar 19, 2026 09:00:00.000 |
|
| IE00BD8DY878 | Seilern America - H I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 213.00 | -8.78% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4M07 | Seilern America - H I GBP ACC H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 171.88 | -6.93% | Mar 19, 2026 09:00:00.000 |
|
| IE00BD8DY654 | Seilern America - H R EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 196.66 | -9.40% | Mar 19, 2026 09:00:00.000 |
|
| IE00BD8DY761 | Seilern America - H R GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 212.98 | -7.61% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMPRPQ06 | Seilern America - U C EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 147.99 | -11.60% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK9Z4G93 | Seilern America - U C GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 162.66 | -9.16% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMPRPN74 | Seilern America - U I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 129.82 | -15.52% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4L99 | Seilern America - U I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 208.00 | -11.51% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4N14 | Seilern America - U I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 204.69 | -9.08% | Mar 19, 2026 09:00:00.000 |
|
| IE00B1ZBRP88 | Seilern America - U I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 465.30 | -6.33% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMPRPP98 | Seilern America - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 142.41 | -12.17% | Mar 19, 2026 09:00:00.000 |
|
| IE00BD8DY985 | Seilern America - U R GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 242.87 | -9.75% | Mar 19, 2026 09:00:00.000 |
|
| IE00B1ZBRN64 | Seilern America - U R USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 401.59 | -7.03% | Mar 19, 2026 09:00:00.000 |
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| IE00BMPRPW65 | Seilern Europa - H C CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 110.91 | -24.28% | Mar 19, 2026 09:00:00.000 |
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| IE00BF5H4K82 | Seilern Europa - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 143.97 | -22.44% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4H53 | Seilern Europa - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 158.60 | -21.36% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF5H4J77 | Seilern Europa - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 170.72 | -20.57% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK9Z4F86 | Seilern Europa - U C GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 132.93 | -19.74% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMPRPV58 | Seilern Europa - U I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 112.73 | -25.08% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKM3XV86 | Seilern Europa - U I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 171.03 | -21.81% | Mar 19, 2026 09:00:00.000 |