85,976 to 86,000 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJLJZS19 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.26 | +16.88% | Dec 11, 2025 09:00:00.000 |
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| IE00BK0WXC80 | The Colchester Multi-Strategy Global Bon | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 16.52 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BL4Q0226 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 14.13 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BL0BLX90 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 14.44 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BKPVL261 | The Colchester Multi-Strategy Global Bon | USD | - | 1,000.00 | 5.00% | - | 8.43 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BLPJS590 | The Colchester Multi-Strategy Global Bon | CAD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.99 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BN92PV31 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.97 | +14.93% | Dec 11, 2025 09:00:00.000 |
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| IE00BNDRM465 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.35 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BNDRM572 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.71 | - | Dec 11, 2025 09:00:00.000 |
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| IE000LU65NF0 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.94 | - | Dec 11, 2025 09:00:00.000 |
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| IE000LMSM8R0 | The Colchester Multi-Strategy Global Bon | EUR | - | 100,000,000.00 | 5.00% | - | 9.54 | - | Dec 11, 2025 09:00:00.000 |
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| IE0000IUHZ65 | The Colchester Multi-Strategy Global Bon | GBP | - | 100,000,000.00 | 5.00% | - | 10.02 | - | Dec 11, 2025 09:00:00.000 |
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| IE000IK1AEU4 | The Colchester Multi-Strategy Global Bon | USD | - | 100,000,000.00 | 5.00% | - | 9.84 | - | Dec 11, 2025 09:00:00.000 |
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| IE0007YZ4N44 | The Colchester Multi-Strategy Global Bon | GBP | - | 1,000.00 | 5.00% | - | 8.83 | - | Dec 11, 2025 09:00:00.000 |
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| IE0002XV72C9 | The Colchester Multi-Strategy Global Bon | USD | - | 3,000,000.00 | 0.00% | - | 9.31 | - | Dec 11, 2025 09:00:00.000 |
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| IE0003KK9P39 | The Colchester Multi-Strategy Global Bon | SEK | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.02 | -1.54% | Dec 11, 2025 09:00:00.000 |
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| IE000WL2QGI9 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.87 | -4.48% | Dec 11, 2025 09:00:00.000 |
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| IE000N059AH5 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.71 | - | Dec 11, 2025 09:00:00.000 |
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| IE000OSF21I1 | The Colchester Multi-Strategy Global Bon | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.95 | - | Dec 11, 2025 09:00:00.000 |
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| US81369Y4070 | The Consumer Discretionary Select Sector | USD | Sector funds | - | 0.00% | - | 120.70 | +6.18% | Dec 12, 2025 21:00:00.015 |
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| DE000A2PB6M5 | The Digital Leaders Fund - I EUR DIS | EUR | Sector funds | 100,000.00 | 3.00% | - | 227.49 | +16.89% | Dec 11, 2025 09:00:00.000 |
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| DE000A2H7N24 | The Digital Leaders Fund - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 265.21 | +16.21% | Dec 11, 2025 09:00:00.000 |
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| DE000A40A4T3 | The Generation Fund - W EUR DIS | EUR | Equity Fund | - | 5.00% | - | 93.37 | - | Dec 12, 2025 09:00:00.000 |
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| GG00BMTPK874 | The Jacobi FT Wilshire Bitcoin ETF | USD | Money market funds | - | 0.00% | - | - | -11.82% | - | |
| LU0262307480 | The Jupiter Global Fund - Jupiter Financ | EUR | Sector funds | 500.00 | 5.00% | - | 32.46 | +27.85% | Dec 12, 2025 09:00:00.000 |