82,751 to 82,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0481314941 | SMC AIF SICAV - Incrementum Digital & Ph | CHF | Mixed funds | - | 0.00% | - | 2,987.02 | +31.61% | Mar 18, 2026 09:00:00.000 |
|
| LI0481315047 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 5,012.15 | +45.94% | Mar 18, 2026 09:00:00.000 |
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| LI1146978047 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 1,973.40 | +39.47% | Mar 18, 2026 09:00:00.000 |
|
| LI0226274319 | SMC SICAV - Incrementum Active Commodity | EUR | Equity Fund | - | 5.00% | - | 126.74 | +15.75% | Mar 18, 2026 09:00:00.000 |
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| LI0226274285 | SMC SICAV - Incrementum Active Commodity | EUR | Equity Fund | 50,000.00 | 0.00% | - | 133.24 | +16.08% | Mar 18, 2026 09:00:00.000 |
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| LI0295080977 | SMC SICAV - Incrementum Active Commodity | CHF | Mixed funds | 50,000.00 | 0.00% | - | 119.07 | +12.89% | Mar 18, 2026 09:00:00.000 |
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| LI1310333888 | SMC SICAV - Incrementum Active Commodity | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 111.70 | - | Mar 18, 2026 09:00:00.000 |
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| LI1467603075 | SMC SICAV - Incrementum Active Commodity | EUR | Mixed funds | 500,000.00 | 0.00% | - | 119.56 | - | Mar 18, 2026 09:00:00.000 |
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| LI1309461450 | SMC SICAV - Incrementum Active Gold Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 263.57 | +71.31% | Mar 18, 2026 09:00:00.000 |
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| LI1309461484 | SMC SICAV - Incrementum Active Gold Fund | EUR | Mixed funds | - | 5.00% | - | 249.11 | +66.21% | Mar 18, 2026 09:00:00.000 |
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| LI1309461468 | SMC SICAV -Incrementum Active Gold Fund | EUR | Mixed funds | 500,000.00 | 0.00% | - | 195.54 | +68.50% | Mar 18, 2026 09:00:00.000 |
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| LU2710802047 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 113.04 | +5.57% | Mar 19, 2026 09:00:00.000 |
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| LU2710800264 | SMD-AM Ares ESG Enhanced Global High Yie | HKD | Fixed interest funds | 2,000.00 | 5.00% | - | 1,018.72 | +2.41% | Mar 19, 2026 09:00:00.000 |
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| LU2710800934 | SMD-AM Ares ESG Enhanced Global High Yie | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 104.08 | -0.99% | Mar 19, 2026 09:00:00.000 |
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| LU2710801742 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 110.44 | +4.22% | Mar 19, 2026 09:00:00.000 |
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| LU2710800694 | SMD-AM Ares ESG Enhanced Global High Yie | USD | - | 2,000.00 | 5.00% | - | 97.46 | - | Mar 19, 2026 09:00:00.000 |
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| LU2710799151 | SMD-AM Ares ESG Enhanced Global High Yie | JPY | - | 5,000,000.00 | 5.00% | - | 10,180.32 | - | Mar 19, 2026 09:00:00.000 |
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| LU2905585654 | SMD-AM Ares ESG Enhanced Global High Yie | GBP | - | 300,000.00 | 5.00% | - | 105.04 | - | Mar 19, 2026 09:00:00.000 |
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| LU1767075937 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 15,034.63 | - | Mar 19, 2026 09:00:00.000 |
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| LU1767076745 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 200,000.00 | 5.00% | - | 13,498.43 | - | Mar 19, 2026 09:00:00.000 |
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| LU1767076588 | SMD-AM Japan Equity High Conviction Fund | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 158.60 | - | Mar 19, 2026 09:00:00.000 |
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| LU1767076661 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 143.35 | - | Mar 19, 2026 09:00:00.000 |
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| LU1767077123 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 5.00% | - | 123.58 | +37.56% | Mar 19, 2026 09:00:00.000 |
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| LU1767076828 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 5.00% | - | 136.68 | +34.71% | Mar 19, 2026 09:00:00.000 |
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| LU2786909205 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 73.14 | +34.06% | Mar 19, 2026 09:00:00.000 |