8,501 to 8,525 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2UX42 | Apollo Nachhaltig New World AST | EUR | Fixed interest funds | - | 5.25% | - | 9.77 | +9.12% | Jul 25, 2024 09:00:00.000 |
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| AT0000A1NQW1 | Apollo New World - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 134.38 | +10.77% | Jul 25, 2024 09:00:00.000 |
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| AT0000746979 | Apollo New World - EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 239.81 | +10.40% | Jul 25, 2024 09:00:00.000 |
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| AT0000986054 | Apollo New World - EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 96.96 | +10.41% | Jul 25, 2024 09:00:00.000 |
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| AT0000A03KC4 | Apollo Styrian Global Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 37.64 | +19.91% | Jul 25, 2024 09:00:00.000 |
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| AT0000765326 | Apollo Styrian Global Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 32.78 | +19.92% | Jul 25, 2024 09:00:00.000 |
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| AT0000A0H312 | Apollo Styrian Global Equity A2 A | EUR | Equity Fund | - | 5.25% | - | 368,718.71 | +20.61% | Jul 25, 2024 09:00:00.000 |
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| DE000A2P37C2 | Applied Science Equity Fund - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 132.80 | +8.50% | Jul 25, 2024 09:00:00.000 |
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| DE000A3D1WN3 | Applied Science Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 115.94 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A2DTLQ1 | Apus Capital Marathon Fonds - I EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 56.39 | +8.87% | Jul 26, 2024 09:00:00.000 |
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| DE000A2DR1W1 | Apus Capital Marathon Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 55.03 | +8.50% | Jul 26, 2024 09:00:00.000 |
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| DE000A2DHTX5 | Apus Capital Revalue Fonds - I EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 81.72 | +6.68% | Jul 26, 2024 09:00:00.000 |
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| DE000A1H44E3 | Apus Capital Revalue Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 180.82 | +6.25% | Jul 26, 2024 19:56:43.127 |
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| LU2392538224 | AQR Alternative Trends UCITS Fund IAE1 ( | EUR | Alternative investments | 100,000.00 | 0.00% | - | 116.64 | - | Jul 26, 2024 09:00:00.000 |
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| LU1285432289 | AQR Sustainable Style Premia Global Equi | EUR | Equity Fund | - | 0.00% | - | 201.42 | - | Jul 26, 2024 09:00:00.000 |
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| DE000A2QSF64 | Aquantum Active Range - I EUR ACC | EUR | Alternative investments | 500,000.00 | 2.50% | - | 128.78 | +10.42% | Jul 25, 2024 09:00:00.000 |
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| DE000A2QSF56 | Aquantum Active Range - R EUR ACC | EUR | Alternative investments | - | 2.50% | - | 126.55 | +10.09% | Jul 25, 2024 09:00:00.000 |
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| DE000A3E1833 | Aquantum Active Range - S CHF ACC | CHF | Alternative investments | 5,000,000.00 | 2.50% | - | 108.39 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A2QSF49 | Aquantum Active Range - S EUR ACC | EUR | Alternative investments | 10,000,000.00 | 2.50% | - | 130.40 | +10.92% | Jul 25, 2024 09:00:00.000 |
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| DE000A3E1841 | Aquantum Active Range - X EUR ACC | EUR | Alternative investments | 100,000,000.00 | 2.50% | - | 104.14 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A3DEAG5 | Aquarius Next Generation Fund - EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 109.72 | +13.38% | Jul 25, 2024 09:00:00.000 |
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| AT0000A1TVM9 | Aquila 30 - USD DIS | USD | Mixed funds | - | 5.00% | - | 1,366.25 | +7.62% | Jul 26, 2024 09:00:00.000 |
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| LI0012960956 | Aquila International Fund Corby Swiss | CHF | Equity Fund | - | 5.00% | - | 2,648.50 | +12.27% | Jul 26, 2024 15:41:45.010 |
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| LI0408681117 | AQUIS UCITS Lumen Vietnam Fund CHF I | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 141.54 | +1.73% | Jul 25, 2024 09:00:00.000 |
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| LI0334507477 | AQUIS UCITS Lumen Vietnam Fund CHF R | CHF | Equity Fund | - | 3.00% | - | 136.20 | +1.47% | Jul 25, 2024 15:40:40.015 |