83,176 to 83,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK6S9Z54 | Spyglass US Growth Fund (UCITS) F GBP Di | GBP | Equity Fund | 1,000.00 | 3.00% | - | 9.17 | -0.71% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SB481 | Spyglass US Growth Fund (UCITS) F P GBP | GBP | Equity Fund | 1,000.00 | 3.00% | - | 14.51 | -1.12% | Mar 19, 2026 09:00:00.000 |
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| IE00BKTN1V76 | Spyglass US Growth Fund (UCITS) F USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 14.81 | +2.31% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6S9X31 | Spyglass US Growth Fund (UCITS) F USD Di | USD | Equity Fund | 1,000.00 | 3.00% | - | 14.81 | +2.31% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SB713 | Spyglass US Growth Fund (UCITS) FP EUR D | EUR | Equity Fund | 1,000.00 | 3.00% | - | 15.81 | -3.42% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SB598 | Spyglass US Growth Fund (UCITS) FP GBP D | GBP | Equity Fund | 1,000.00 | 3.00% | - | 18.20 | -1.03% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SB374 | Spyglass US Growth Fund (UCITS) FP USD D | USD | Equity Fund | 1,000.00 | 3.00% | - | 16.56 | +1.94% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SBD77 | Spyglass US Growth Fund (UCITS) I EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 14.40 | -3.82% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SBG09 | Spyglass US Growth Fund (UCITS) I GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 9.53 | +0.48% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SBJ30 | Spyglass US Growth Fund (UCITS) I GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 16.40 | -1.16% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SBK45 | Spyglass US Growth Fund (UCITS) I GBP Di | GBP | Equity Fund | 1,000.00 | 3.00% | - | 11.71 | -1.16% | Mar 19, 2026 09:00:00.000 |
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| IE00BK6SB820 | Spyglass US Growth Fund (UCITS) I USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 16.48 | +1.82% | Mar 19, 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% | - | 14.95 | +1.81% | Mar 19, 2026 09:00:00.000 |
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| LU1105406398 | SQUAD - European Convictions - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 356.75 | +1.54% | Mar 19, 2026 09:00:00.000 |
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| LU1659686460 | SQUAD - European Convictions - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 366.90 | +1.89% | Mar 19, 2026 09:00:00.000 |
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| LU1881584988 | SQUAD - Green Balance - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 141.25 | -10.97% | Mar 19, 2026 09:00:00.000 |
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| LU0117185156 | SQUAD - Green Balance - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 147.86 | -11.75% | Mar 19, 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% | - | 6.76 | -7.27% | Mar 18, 2026 09:00:00.000 |
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| LU2439685939 | SQUAD - Green Balance - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,058.02 | -10.91% | Mar 19, 2026 09:00:00.000 |
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| LU0241337616 | SQUAD - GROWTH - A EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 721.89 | -2.18% | Mar 19, 2026 09:00:00.000 |
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| LU1659686114 | SQUAD - GROWTH - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 743.02 | -1.79% | Mar 19, 2026 09:00:00.000 |
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| LU2994504145 | SQUAD - GROWTH - SI EUR ACC | EUR | Mixed funds | 40,000,000.00 | 5.00% | - | 634.23 | - | Mar 19, 2026 09:00:00.000 |
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| LU1659686387 | SQUAD - MAKRO - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 286.82 | +12.22% | Mar 19, 2026 09:00:00.000 |
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| LU0490817821 | SQUAD - MAKRO - N EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 273.65 | +11.63% | Mar 19, 2026 09:00:00.000 |
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| LU2464736680 | SQUAD - MAKRO - NL EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 123.34 | +11.18% | Mar 19, 2026 09:00:00.000 |