83,201 to 83,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0490818126 | SQUAD - MAKRO - SI EUR DIS | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 165.42 | +12.89% | Mar 19, 2026 09:00:00.000 |
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| DE000A3D58L3 | SQUAD - Praemium Opportunities - I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 115.71 | +2.69% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3D58K5 | SQUAD - Praemium Opportunities - R | EUR | Mixed funds | 50.00 | 5.00% | - | 113.97 | +2.15% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3D58N9 | SQUAD - Praemium Opportunities - Seed | EUR | Mixed funds | 1,000.00 | 0.00% | - | 117.41 | +3.18% | Mar 19, 2026 09:00:00.000 |
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| LU1748456891 | SQUAD - Special Situations - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 101.82 | +2.95% | Mar 19, 2026 09:00:00.000 |
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| LU1685651785 | SQUAD - Special Situations - X EUR DIS | EUR | Mixed funds | 25,000.00 | 1.00% | - | 103.33 | +2.95% | Mar 19, 2026 09:00:00.000 |
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| LU0199057307 | SQUAD - VALUE - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 644.63 | +2.02% | Mar 19, 2026 09:00:00.000 |
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| LU0376514351 | SQUAD - VALUE - B EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 627.48 | +2.16% | Mar 19, 2026 09:00:00.000 |
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| LU1659686031 | SQUAD - VALUE - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 645.62 | +2.49% | Mar 19, 2026 09:00:00.000 |
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| LU3270881819 | SQUAD - VALUE - SI EUR DIS | EUR | Mixed funds | 40,000,000.00 | 5.00% | - | 95.63 | - | Mar 19, 2026 09:00:00.000 |
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| DE000A3EKPQ7 | SQUAD 4 Convertibles - I CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 104.76 | +4.48% | Mar 19, 2026 09:00:00.000 |
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| DE000A40AVC3 | SQUAD 4 Convertibles - Insti EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 107.36 | +6.47% | Mar 19, 2026 09:00:00.000 |
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| DE000A3D6ZS4 | SQUAD 4 Convertibles - Insti(EUR) ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 111.16 | +4.12% | Mar 19, 2026 09:00:00.000 |
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| DE000A3D6ZT2 | SQUAD 4 Convertibles - Insti(USD) ACC | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 119.55 | +9.16% | Mar 19, 2026 09:00:00.000 |
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| DE000A40AVB5 | SQUAD 4 Convertibles - Retail CHF ACC H | CHF | Fixed interest funds | 50.00 | 3.00% | - | 101.84 | +3.76% | Mar 19, 2026 09:00:00.000 |
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| DE000A420K48 | SQUAD 4 Convertibles - Retail EUR ACC H | EUR | - | 50.00 | 3.00% | - | 97.88 | - | Mar 19, 2026 09:00:00.000 |
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| DE000A3D6ZU0 | SQUAD 4 Convertibles - Retail(EUR) ACC | EUR | Fixed interest funds | 50.00 | 3.00% | - | 110.13 | +4.35% | Mar 18, 2026 09:00:00.000 |
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| DE000A3D6ZR6 | SQUAD 4 Convertibles - Seeder EUR ACC | EUR | Fixed interest funds | 50.00 | 0.00% | - | 112.02 | +4.38% | Mar 19, 2026 09:00:00.000 |
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| DE000A3EYU86 | SQUAD Aguja Bond Opportunities - I | EUR | Fixed interest funds | 100.00 | 5.00% | - | 113.69 | +3.07% | Mar 19, 2026 09:00:00.000 |
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| DE000A3EYU78 | SQUAD Aguja Bond Opportunities - R | EUR | Fixed interest funds | 100.00 | 5.00% | - | 112.59 | +2.62% | Mar 19, 2026 09:00:00.000 |
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| DE000A3EYVA0 | SQUAD Aguja Bond Opportunities - Seed | EUR | Fixed interest funds | 100.00 | 5.00% | - | 113.71 | +3.09% | Mar 19, 2026 09:00:00.000 |
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| DE000A3EYU94 | SQUAD Aguja Bond Opportunities - SI | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1,136.96 | +3.08% | Mar 19, 2026 09:00:00.000 |
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| DE000A2AR9C9 | Squad Aguja Opportunities - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 177.45 | +3.91% | Mar 20, 2026 09:00:00.000 |
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| DE000A2QNF69 | Squad Aguja Opportunities - IA EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 86.29 | +3.98% | Mar 20, 2026 09:00:00.000 |
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| DE000A2AR9B1 | Squad Aguja Opportunities - R EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 169.17 | +3.44% | Mar 20, 2026 09:00:00.000 |