83,251 to 83,275 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2058024444 | Storm Fund II - Storm Bond Fund ICL (EUR | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 153.14 | +4.79% | Aug 07, 2026 09:00:00.000 |
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| LU2058024360 | Storm Fund II - Storm Bond Fund ICL (NOK | NOK | Fixed interest funds | 300,000,000.00 | 3.00% | - | 14.64 | +6.77% | Aug 07, 2026 09:00:00.000 |
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| LU3384733625 | Storm Fund II - Storm Bond Fund ICL Dist | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 100.17 | - | Aug 07, 2026 09:00:00.000 |
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| LU1382364716 | Storm Fund II - Storm Bond Fund ICN (NOK | NOK | Fixed interest funds | 15,000,000.00 | 3.00% | - | 206.83 | +6.62% | Aug 06, 2026 09:00:00.000 |
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| LU2545306461 | Storm Fund II - Storm Bond Fund NC (CHF) | CHF | Fixed interest funds | - | 3.00% | - | 121.99 | +3.32% | Aug 07, 2026 09:00:00.000 |
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| LU0840160120 | Storm Fund II - Storm Bond Fund NC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 238.05 | +7.77% | Aug 06, 2026 09:00:00.000 |
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| LU0840158819 | Storm Fund II - Storm Bond Fund RC (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 158.14 | +4.42% | Aug 07, 2026 09:00:00.000 |
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| LU0840159890 | Storm Fund II - Storm Bond Fund RC (GBP) | GBP | Fixed interest funds | - | 3.00% | - | 179.65 | +6.28% | Aug 07, 2026 09:00:00.000 |
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| LU0740578702 | Storm Fund II - Storm Bond Fund RC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 213.70 | +6.40% | Aug 07, 2026 09:00:00.000 |
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| LU0840159460 | Storm Fund II - Storm Bond Fund RC (SEK) | SEK | Fixed interest funds | - | 3.00% | - | 167.47 | +4.24% | Aug 06, 2026 09:00:00.000 |
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| LU3153038693 | Storm Fund II - Storm Bond Fund RCI (EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 103.81 | - | Aug 07, 2026 09:00:00.000 |
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| LU1428000985 | Storm Fund II - Storm Bond Fund RCN (CHF | CHF | Fixed interest funds | - | 3.00% | - | 102.05 | - | Aug 07, 2026 09:00:00.000 |
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| LU1382364633 | Storm Fund II - Storm Bond Fund RCN (NOK | NOK | Fixed interest funds | 50,000.00 | 3.00% | - | 213.83 | +6.34% | Aug 06, 2026 09:00:00.000 |
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| LU3153038347 | Storm Fund II - Storm Bond Fund RCN (USD | USD | Fixed interest funds | 50,000.00 | 3.00% | - | 105.25 | - | Aug 07, 2026 09:00:00.000 |
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| LU3153038420 | Storm Fund II - Storm Bond Fund RCR (EUR | EUR | Fixed interest funds | - | 3.00% | - | 103.26 | - | Aug 07, 2026 09:00:00.000 |
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| LU3153038263 | Storm Fund II - Storm Bond Fund RCR (USD | USD | Fixed interest funds | - | 3.00% | - | 104.50 | - | Aug 07, 2026 09:00:00.000 |
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| LU3153038180 | Storm Fund II - Storm Bond Fund RCR Dist | USD | Fixed interest funds | - | 3.00% | - | 101.47 | - | Aug 07, 2026 09:00:00.000 |
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| DE0005333637 | STRATAV Quant Strategie Europa - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 168.84 | +6.84% | Aug 07, 2026 09:00:00.000 |
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| LU1169207518 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | - | 2.00% | - | 172.75 | +20.15% | Aug 06, 2026 09:00:00.000 |
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| LU1277321912 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 173.74 | +21.00% | Aug 06, 2026 09:00:00.000 |
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| LU1768645753 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | - | 2.00% | - | 145.52 | +20.84% | Aug 06, 2026 09:00:00.000 |
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| LU2201849358 | STRATEGIC SELECTION FUND - GLOBAL BOND F | EUR | Fixed interest funds | - | 5.00% | - | 118.23 | +3.78% | Aug 06, 2026 09:00:00.000 |
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| LU2275619638 | STRATEGIC SELECTION FUND - GLOBAL EQUITY | EUR | Equity Fund | - | 2.00% | - | 1,690.52 | - | Aug 06, 2026 09:00:00.000 |
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| LU2662053250 | Strategic Selection Fund - Global Invest | EUR | Fixed interest funds | - | 2.00% | - | - | +0.19% | - | |
| LU2356317680 | STRATEGIC SELECTION FUND - MULTI ASSETS | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | - | +19.31% | - |