85,876 to 85,900 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DNA10L8 | TEQ - Small & Mid Cap Technologies - I-I | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,032.92 | -9.04% | Dec 11, 2025 09:00:00.000 |
|
| DE000DNA10N4 | TEQ - Small & Mid Cap Technologies - I-I | EUR | Sector funds | 1,000.00 | 5.00% | - | 1,042.31 | -8.61% | Dec 11, 2025 09:00:00.000 |
|
| DE000DNA10F0 | TEQ - Small & Mid Cap Technologies - I-I | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 935.82 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000DNA10M6 | TEQ - Small & Mid Cap Technologies - R | EUR | Sector funds | - | 5.00% | - | 25.83 | -8.91% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2N8101 | terra.point - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 181.33 | -8.24% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2PPKS1 | terrAssisi Aktien I AMI - C EUR DIS | EUR | Equity Fund | - | 4.50% | - | 193.74 | -1.73% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DVTE6 | terrAssisi Aktien I AMI - I EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 200.47 | -1.47% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2QFHE6 | terrAssisi Aktien I AMI - M EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 136.88 | -1.68% | Dec 11, 2025 09:00:00.000 |
|
| DE0009847343 | terrAssisi Aktien I AMI - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 54.73 | -2.20% | Dec 12, 2025 09:00:00.000 |
|
| DE000A0NGJV5 | terrAssisi Renten I AMI - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 97.66 | +2.18% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJT56 | terrAssisi Stiftungsfonds I AMI | EUR | Mixed funds | - | 3.00% | - | 105.78 | -0.35% | Dec 12, 2025 09:00:00.000 |
|
| US88166A1025 | Teucrium Corn Fund - USD DIS | USD | Alternative investments | - | 0.00% | - | 17.75 | -3.14% | Dec 12, 2025 21:00:00.087 |
|
| US88166A6073 | Teucrium Soybean Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 22.52 | +7.16% | Dec 12, 2025 21:00:00.112 |
|
| US88166A4094 | Teucrium Sugar Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 9.75 | -22.69% | Dec 12, 2025 21:00:00.108 |
|
| US88166A8707 | Teucrium Wheat Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 20.53 | +320.98% | Dec 12, 2025 21:00:00.173 |
|
| CH0582221880 | TFO Core Invest - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 110.68 | +12.02% | Dec 11, 2025 09:00:00.000 |
|
| CH0582221906 | TFO Core Invest - P CHF DIS | CHF | Equity Fund | - | 2.00% | - | 109.52 | +11.25% | Dec 11, 2025 09:00:00.000 |
|
| DE000A141US2 | TGV Lacuna Ausgewogen - EUR ACC | EUR | Alternative investments | - | - | - | 1,072.75 | +13.85% | Oct 31, 2025 09:00:00.000 |
|
| DE000A141UU8 | TGV Lacuna Momentum - EUR ACC | EUR | Alternative investments | - | - | - | 168.80 | -55.15% | Oct 31, 2025 09:00:00.000 |
|
| DE000A141UT0 | TGV Lacuna Wachstum - EUR ACC | EUR | Alternative investments | - | - | - | 987.97 | +10.87% | Oct 31, 2025 09:00:00.000 |
|
| IE00BQZJ1M20 | The Colchester Alpha Fund USD Unhedged A | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.80 | +5.33% | Dec 11, 2025 09:00:00.000 |
|
| IE00BN92PT19 | The Colchester Global Aggregate Bond Enh | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.30 | +2.83% | Dec 11, 2025 09:00:00.000 |
|
| IE00BJ0LTP37 | The Colchester Global Aggregate Bond Fun | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.11 | +7.59% | Dec 11, 2025 09:00:00.000 |
|
| IE00BD6SNF43 | The Colchester Global Bond Enhanced Curr | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.01 | +4.52% | Dec 11, 2025 09:00:00.000 |
|
| IE00BJLJZQ94 | The Colchester Global Bond Fund USD Unhe | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.58 | +7.91% | Dec 11, 2025 09:00:00.000 |