83,751 to 83,775 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1932672030 | Storebrand SICAV - Storebrand Global Plu | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 20,140.00 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1932656777 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 181.42 | +8.43% | Mar 19, 2026 09:00:00.000 |
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| LU1932658476 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 176.64 | +9.17% | Mar 19, 2026 09:00:00.000 |
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| LU1932658633 | Storebrand SICAV - Storebrand Global Sol | GBP | Equity Fund | - | 0.00% | - | 208.96 | +12.18% | Mar 19, 2026 09:00:00.000 |
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| LU1932660886 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 17,506.07 | +9.33% | Mar 19, 2026 09:00:00.000 |
|
| LU1076701652 | Storm Fund II - Storm Bond Fund IC (CHF) | CHF | Fixed interest funds | 2,500,000.00 | 3.00% | - | 149.30 | +3.50% | Mar 20, 2026 09:00:00.000 |
|
| LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 155.86 | +5.62% | Mar 20, 2026 09:00:00.000 |
|
| LU2557557738 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 101.47 | +5.63% | Mar 20, 2026 09:00:00.000 |
|
| LU0840158496 | Storm Fund II - Storm Bond Fund IC (NOK) | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 201.02 | +7.60% | Mar 20, 2026 09:00:00.000 |
|
| LU0840159544 | Storm Fund II - Storm Bond Fund IC (SEK) | SEK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 15.41 | +5.55% | Mar 19, 2026 09:00:00.000 |
|
| LU0840159387 | Storm Fund II - Storm Bond Fund IC (USD) | USD | Fixed interest funds | 2,500,000.00 | 3.00% | - | 185.77 | +7.74% | Mar 20, 2026 09:00:00.000 |
|
| LU1915698069 | Storm Fund II - Storm Bond Fund IC Dist. | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 10.36 | +7.66% | Mar 19, 2026 09:00:00.000 |
|
| LU2436152677 | Storm Fund II - Storm Bond Fund ICF (EUR | EUR | Fixed interest funds | 35,000,000.00 | 3.00% | - | 133.40 | +5.76% | Mar 20, 2026 09:00:00.000 |
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| LU2545306545 | Storm Fund II - Storm Bond Fund ICF (NOK | NOK | Fixed interest funds | 350,000,000.00 | 3.00% | - | 9.70 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2545306628 | Storm Fund II - Storm Bond Fund ICF (USD | USD | Fixed interest funds | 35,000,000.00 | 3.00% | - | 91.28 | - | Mar 20, 2026 09:00:00.000 |
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| LU2058024444 | Storm Fund II - Storm Bond Fund ICL (EUR | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 150.59 | +5.71% | Mar 20, 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% | - | 14.29 | +7.69% | Mar 20, 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% | - | 202.19 | +7.68% | Mar 19, 2026 09:00:00.000 |
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| LU2545306461 | Storm Fund II - Storm Bond Fund NC (CHF) | CHF | Fixed interest funds | - | 3.00% | - | 120.69 | +4.42% | Mar 20, 2026 09:00:00.000 |
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| LU0840160120 | Storm Fund II - Storm Bond Fund NC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 231.79 | +8.94% | Mar 19, 2026 09:00:00.000 |
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| LU0840158819 | Storm Fund II - Storm Bond Fund RC (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 155.72 | +5.33% | Mar 20, 2026 09:00:00.000 |
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| LU0840159890 | Storm Fund II - Storm Bond Fund RC (GBP) | GBP | Fixed interest funds | - | 3.00% | - | 175.87 | +7.39% | Mar 20, 2026 09:00:00.000 |
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| LU0740578702 | Storm Fund II - Storm Bond Fund RC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 208.95 | +7.31% | Mar 20, 2026 09:00:00.000 |
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| LU0840159460 | Storm Fund II - Storm Bond Fund RC (SEK) | SEK | Fixed interest funds | - | 3.00% | - | 165.07 | +5.19% | Mar 19, 2026 09:00:00.000 |
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| LU3153038693 | Storm Fund II - Storm Bond Fund RCI (EUR | EUR | - | 10,000.00 | 3.00% | - | 102.24 | - | Mar 20, 2026 09:00:00.000 |