8,526 to 8,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0500707893 | AQUIS UCITS Lumen Vietnam Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 179.46 | +4.26% | Jul 25, 2024 09:00:00.000 |
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| LI0500707901 | AQUIS UCITS Lumen Vietnam Fund EUR I2 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 110.14 | +4.92% | Jul 25, 2024 09:00:00.000 |
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| LI0334507485 | AQUIS UCITS Lumen Vietnam Fund EUR R | EUR | Equity Fund | - | 3.00% | - | 149.22 | +3.81% | Jul 25, 2024 09:00:00.000 |
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| LI0408681091 | AQUIS UCITS Lumen Vietnam Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 137.94 | +6.36% | Jul 25, 2024 09:00:00.000 |
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| LI0408681109 | AQUIS UCITS Lumen Vietnam Fund USD I2 | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 123.17 | +6.89% | Jul 25, 2024 09:00:00.000 |
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| LI0148578169 | AQUIS UCITS Lumen Vietnam Fund USD R | USD | Equity Fund | - | 3.00% | - | 318.20 | +5.83% | Jul 26, 2024 15:41:45.011 |
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| LU1245544975 | Arabesque Q3.17 SICAV - Global ESG Momen | USD | Equity Fund | 50,000.00 | 0.00% | - | 79.67 | +7.57% | Jul 24, 2024 09:00:00.000 |
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| LU1263139930 | Arabesque Q3.17 SICAV - Global ESG Momen | USD | Equity Fund | 100.00 | 3.00% | - | 156.63 | +7.15% | Jul 24, 2024 09:00:00.000 |
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| LU1329517301 | Arabesque Q3.17 SICAV - Global ESG Momen | EUR | Equity Fund | 100.00 | 3.00% | - | 134.55 | +9.38% | Jul 24, 2024 09:00:00.000 |
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| LU2017342317 | Arabesque SICAV - Global ESG Momentum Eq | EUR | Equity Fund | 50,000.00 | 0.00% | - | 143.16 | +22.80% | Jul 24, 2024 09:00:00.000 |
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| LU2017343984 | Arabesque SICAV - Global ESG Momentum Eq | GBP | Equity Fund | 50,000.00 | 0.00% | - | 141.55 | +19.37% | Jul 24, 2024 09:00:00.000 |
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| LU2017342077 | Arabesque SICAV - Global ESG Momentum Eq | USD | Equity Fund | 50,000.00 | 0.00% | - | 144.96 | +20.43% | Jul 24, 2024 09:00:00.000 |
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| LU2075210943 | Arabesque SICAV - Global ESG Momentum Eq | USD | Equity Fund | 50,000.00 | 0.00% | - | 104.96 | +12.56% | Jul 24, 2024 09:00:00.000 |
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| LU2258411367 | Arabesque SICAV - Global ESG Momentum Eq | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 129.28 | +19.96% | Jul 24, 2024 09:00:00.000 |
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| LU2356412085 | Arabesque SICAV - Global ESG Momentum Eq | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 123.71 | +23.43% | Jul 24, 2024 09:00:00.000 |
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| LU2500677047 | Arabesque SICAV - Global ESG Momentum Eq | GBP | Equity Fund | - | 0.00% | - | 149.72 | +19.97% | Jul 24, 2024 09:00:00.000 |
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| LU1023698746 | Arabesque SICAV - Global ESG Momentum Fl | EUR | Mixed funds | 50,000.00 | 0.00% | - | 203.69 | +13.50% | Jul 24, 2024 09:00:00.000 |
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| LU1023699983 | Arabesque SICAV - Global ESG Momentum Fl | USD | Mixed funds | 50,000.00 | 0.00% | - | 178.85 | +11.19% | Jul 24, 2024 09:00:00.000 |
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| LU1164757400 | Arabesque SICAV - Global ESG Momentum Fl | EUR | Mixed funds | - | 3.00% | - | 179.35 | +13.05% | Jul 24, 2024 09:00:00.000 |
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| LU1653149309 | Arabesque SICAV - Global ESG Momentum Fl | SEK | Equity Fund | 5,000.00 | 0.00% | - | 15.68 | +15.04% | Jul 24, 2024 09:00:00.000 |
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| LU2258410989 | Arabesque SICAV - Global ESG Momentum Fl | SGD | Equity Fund | - | 3.00% | - | 123.88 | +11.68% | Jul 24, 2024 09:00:00.000 |
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| DE000A2PRZY3 | Aramea Aktien Select - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 67.94 | +7.92% | Jul 26, 2024 09:00:00.000 |
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| DE000A0YJME6 | Aramea Aktien Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 84.48 | +7.16% | Jul 26, 2024 19:56:34.942 |
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| DE000A0M2JF6 | Aramea Balanced Convertible - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 63.39 | +1.66% | Jul 26, 2024 19:56:42.805 |
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| DE000A2AQ929 | Aramea Balanced Convertible - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 51.91 | +2.00% | Jul 26, 2024 09:00:00.000 |