82,701 to 82,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2531392699 | SK UnnaKamen Impact Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.90% | - | 110.41 | +2.96% | Mar 20, 2026 09:00:00.000 |
|
| LU1103691405 | SK Welt - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,640.04 | +17.27% | Mar 20, 2026 09:00:00.000 |
|
| LU1103691587 | SK Welt - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,670.34 | +17.57% | Mar 20, 2026 09:00:00.000 |
|
| NO0010735129 | SKAGEN Focus - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 21.55 | +8.58% | Mar 19, 2026 09:00:00.000 |
|
| NO0010735137 | SKAGEN Focus - B NOK ACC | NOK | Equity Fund | - | 0.00% | - | 244.96 | +3.78% | Mar 19, 2026 09:00:00.000 |
|
| LU1932703363 | SKAGEN Focus Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 172.28 | +8.12% | Mar 19, 2026 09:00:00.000 |
|
| LU1932704841 | SKAGEN Focus Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 172.23 | +9.10% | Mar 19, 2026 09:00:00.000 |
|
| NO0008004009 | SKAGEN Global - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 308.53 | -8.73% | Mar 19, 2026 09:00:00.000 |
|
| NO0010679012 | SKAGEN Global - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 315.00 | -8.54% | Mar 19, 2026 09:00:00.000 |
|
| LU1932713917 | SKAGEN Global Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 148.55 | -9.82% | Mar 19, 2026 09:00:00.000 |
|
| LU1932715532 | SKAGEN Global Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 150.66 | -8.96% | Mar 19, 2026 09:00:00.000 |
|
| NO0010140502 | SKAGEN Kon-Tiki - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 141.74 | +29.34% | Mar 19, 2026 09:00:00.000 |
|
| LU1932684985 | SKAGEN Kon-Tiki Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 171.27 | +29.51% | Mar 19, 2026 09:00:00.000 |
|
| LU1932686501 | SKAGEN Kon-Tiki Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 169.84 | +30.98% | Mar 19, 2026 09:00:00.000 |
|
| LU1932686766 | SKAGEN Kon-Tiki Lux - B GBP ACC | GBP | Equity Fund | - | 0.00% | - | 168.98 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2962150319 | SKAGEN Kon-Tiki Lux - I2 EUR ACC | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 13,920.84 | - | Mar 19, 2026 09:00:00.000 |
|
| NO0010657356 | SKAGEN m2 - A EUR ACC | EUR | Sector funds | - | 0.00% | - | 24.26 | +6.74% | Mar 19, 2026 09:00:00.000 |
|
| NO0010708712 | SKAGEN m2 - B NOK ACC | NOK | Sector funds | - | 0.00% | - | 273.60 | +2.00% | Mar 19, 2026 09:00:00.000 |
|
| NO0008000445 | SKAGEN Vekst - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 533.44 | +17.55% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2H7NX5 | Smart & Fair-Fonds - EUR DIS | EUR | Mixed funds | - | 0.20% | - | 98.94 | +1.45% | Mar 19, 2026 09:00:00.000 |
|
| AT0000A2SRG9 | SMART VOLATILITY PLUS - I01 EUR | EUR | Alternative investments | 250,000.00 | 3.00% | - | 101.88 | -2.78% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2SRF1 | SMART VOLATILITY PLUS - I01 EUR ACC | EUR | Alternative investments | 250,000.00 | 3.00% | - | 101.84 | -2.77% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2SRJ3 | SMART VOLATILITY PLUS - I02 EUR | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 102.18 | -2.73% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2SRH7 | SMART VOLATILITY PLUS - I02 EUR ACC | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 99.93 | -2.68% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2SRL9 | SMART VOLATILITY PLUS - R01 EUR | EUR | Alternative investments | - | 3.00% | - | 101.37 | -2.78% | Mar 20, 2026 09:00:00.000 |