85,426 to 85,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4K73651 | Tokio Marine Japanese Equity Focus Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 343.25 | - | May 15, 2026 09:00:00.000 |
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| IE00B4L8RV03 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 290.88 | - | May 15, 2026 09:00:00.000 |
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| IE00B4100S42 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 310.92 | - | May 15, 2026 09:00:00.000 |
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| IE00BYYTL300 | Tokio Marine Japanese Equity Focus Fund | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 177.58 | - | May 15, 2026 09:00:00.000 |
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| IE00BYYTL417 | Tokio Marine Japanese Equity Focus Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 25,718.67 | +52.96% | May 15, 2026 09:00:00.000 |
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| IE00BYYTL524 | Tokio Marine Japanese Equity Focus Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 270.14 | +54.74% | May 15, 2026 09:00:00.000 |
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| IE00BYYTL631 | Tokio Marine Japanese Equity Focus Fund | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 267.65 | - | May 15, 2026 09:00:00.000 |
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| IE00BYYTL748 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 271.90 | - | May 15, 2026 09:00:00.000 |
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| IE00BYYTL854 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 317.01 | +58.23% | May 15, 2026 09:00:00.000 |
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| IE00BYYTL961 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 315.92 | - | May 15, 2026 09:00:00.000 |
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| IE00BYZSRZ06 | Tokio Marine Japanese Equity Focus Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 25,961.66 | - | May 15, 2026 09:00:00.000 |
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| DE000A2QK5F9 | Tomorrow Fund - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 110.64 | +6.74% | May 13, 2026 09:00:00.000 |
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| DE000A2QK5D4 | Tomorrow Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 106.67 | +6.13% | May 13, 2026 09:00:00.000 |
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| DE000A40HH30 | Tomorrow Fund - W EUR ACC | EUR | Equity Fund | - | 0.00% | - | 106.77 | - | May 13, 2026 09:00:00.000 |
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| DE000A0Q8HL1 | Tomorrow's World Fund - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 115.58 | +10.74% | May 15, 2026 09:00:00.000 |
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| AT0000746532 | TOP - dynamisch - EUR ACC | EUR | Funds of funds | - | 5.54% | - | 178.40 | +12.96% | May 15, 2026 09:00:00.000 |
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| DE000A3D75Q6 | Top 25 Equities Fund - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 152.64 | +35.07% | May 15, 2026 09:00:00.000 |
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| DE000A3DCBH5 | Top 25 Equities Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 153.43 | +32.76% | May 15, 2026 09:00:00.000 |
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| DE000A3DCBJ1 | Top 25 Equities Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 177.48 | +37.27% | May 15, 2026 09:00:00.000 |
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| DE000A0YJMH9 | TOP Defensiv Plus - EUR ACC | EUR | Mixed funds | 50.00 | 4.00% | - | 68.33 | +2.49% | May 15, 2026 09:00:00.000 |
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| DE000A14N7Y3 | Top Dividend - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 73.30 | +12.32% | May 13, 2026 09:00:00.000 |
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| DE000A2DL4G4 | Top Dividend - T EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 82.64 | +12.31% | May 13, 2026 09:00:00.000 |
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| DE000A2PEMK8 | Top Global Brands - C EUR DIS | EUR | Equity Fund | - | 4.00% | - | 80.52 | -4.89% | May 13, 2026 09:00:00.000 |
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| DE000A3EWBC2 | Top Global Brands - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 51.61 | -6.04% | May 13, 2026 09:00:00.000 |
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| LU1673090038 | TOP Sport Global Equity - A EUR DIS | EUR | Equity Fund | 50.00 | 3.00% | - | 54.35 | -10.70% | May 13, 2026 09:00:00.000 |