85,251 to 85,275 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2419336529 | Thematics Wellness Fund - R/A SGD ACC H | SGD | Sector funds | 1,000.00 | 4.00% | - | 58.44 | +0.69% | May 02, 2025 09:00:00.000 |
|
| LU2326557712 | Thematics Wellness Fund - R/A USD ACC | USD | Sector funds | 1,000.00 | 4.00% | - | 65.65 | +2.91% | May 02, 2025 09:00:00.000 |
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| LU2326558363 | Thematics Wellness Fund - RE/A EUR ACC | EUR | Sector funds | - | 3.00% | - | 76.22 | -3.82% | May 02, 2025 09:00:00.000 |
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| LU2326558280 | Thematics Wellness Fund - RE/A USD ACC | USD | Sector funds | - | 3.00% | - | 72.39 | +2.31% | May 02, 2025 09:00:00.000 |
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| LU2326556078 | Thematics Wellness Fund - S/A EUR ACC H | EUR | Sector funds | 50,000,000.00 | 4.00% | - | 70.22 | +1.88% | May 02, 2025 09:00:00.000 |
|
| LU2326558017 | Thematics Wellness Fund H-R/A EUR | EUR | Sector funds | 1,000.00 | 4.00% | - | 67.36 | +0.84% | May 02, 2025 09:00:00.000 |
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| DE000A0M1QD8 | Thesi-Universal-Fonds - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 226.68 | +2.16% | May 13, 2026 09:00:00.000 |
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| IE00B5LLW880 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.86 | - | May 14, 2026 09:00:00.000 |
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| IE00B5VD2J54 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000.00 | 5.00% | - | 28.79 | - | May 14, 2026 09:00:00.000 |
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| IE00B4QR7893 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 52.54 | - | May 14, 2026 09:00:00.000 |
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| IE00B6QTNJ29 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000.00 | 5.00% | - | 46.28 | - | May 14, 2026 09:00:00.000 |
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| IE00B6YCBF59 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 36.83 | +41.52% | May 14, 2026 09:00:00.000 |
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| IE00B7FL4N74 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000.00 | 5.00% | - | 32.49 | +40.17% | May 14, 2026 09:00:00.000 |
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| IE00BYV9V778 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.97 | - | May 14, 2026 09:00:00.000 |
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| IE00BYV9V885 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.96 | +41.47% | May 14, 2026 09:00:00.000 |
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| IE00BGPKTJ89 | Thornburg Global Investment plc - Thornb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.87 | - | May 14, 2026 09:00:00.000 |
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| IE00BGPKTD28 | Thornburg Global Investment plc - Thornb | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.79 | - | May 14, 2026 09:00:00.000 |
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| IE00BGPKTC11 | Thornburg Global Investment plc - Thornb | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.65 | +4.79% | May 14, 2026 09:00:00.000 |
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| IE00BGPKTH65 | Thornburg Global Investment plc - Thornb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.18 | - | May 14, 2026 09:00:00.000 |
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| IE000LVGKO50 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000.00 | 3.00% | - | 19.23 | +39.45% | May 14, 2026 09:00:00.000 |
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| IE000L3CHKK7 | Thornburg Global Investment plc - Thornb | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 11.33 | - | May 14, 2026 09:00:00.000 |
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| IE0004E0FGG4 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000.00 | 3.00% | - | 14.13 | - | May 14, 2026 09:00:00.000 |
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| IE0003PN6QX8 | Thornburg Global Investment plc - Thornb | USD | Equity Fund | 1,000.00 | 3.00% | - | 14.26 | - | May 14, 2026 09:00:00.000 |
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| IE000FXPG212 | Thornburg Global Investment plc - Thornb | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.75 | - | May 14, 2026 09:00:00.000 |
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| IE000T1A7J09 | Thornburg Global Investment plc - Thornb | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.10 | - | May 14, 2026 09:00:00.000 |