86,001 to 86,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0262307720 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500.00 | 5.00% | - | 24.77 | +42.77% | Dec 12, 2025 09:00:00.000 |
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| LU0262308454 | The Jupiter Global Fund - Jupiter Financ | GBP | Sector funds | 500.00 | 5.00% | - | 32.36 | +36.00% | Dec 12, 2025 09:00:00.000 |
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| LU0946220265 | The Jupiter Global Fund - Jupiter Financ | EUR | Sector funds | 500,000.00 | 5.00% | - | 23.55 | +28.90% | Dec 12, 2025 09:00:00.000 |
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| LU0946220349 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500,000.00 | 5.00% | - | 28.09 | +43.90% | Dec 12, 2025 09:00:00.000 |
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| LU0946220695 | The Jupiter Global Fund - Jupiter Financ | GBP | Sector funds | 500,000.00 | 5.00% | - | 33.90 | +37.03% | Dec 12, 2025 09:00:00.000 |
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| LU1314348803 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500.00 | 5.00% | - | 27.54 | +30.27% | Dec 12, 2025 09:00:00.000 |
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| LU2269171109 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500,000.00 | 5.00% | - | 16.03 | +31.29% | Dec 12, 2025 09:00:00.000 |
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| GG00BGGM1643 | The Partners Fund - C-N CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | - | - | - | |
| GG00BGGM0Y54 | The Partners Fund - E-N CHF ACC | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU1339194224 | The Partners Fund SICAV - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,912.39 | - | Oct 31, 2025 09:00:00.000 |
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| LU1912496749 | The Partners Fund SICAV - I-N CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,477.72 | +4.47% | Oct 31, 2025 09:00:00.000 |
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| LU1912496582 | The Partners Fund SICAV - I-N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,624.85 | - | Oct 31, 2025 09:00:00.000 |
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| LU1912496665 | The Partners Fund SICAV - I-N USD ACC H | USD | Mixed funds | 10,000.00 | 0.00% | - | 1,744.98 | +8.96% | Oct 31, 2025 09:00:00.000 |
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| LU1339194570 | The Partners Fund SICAV - R EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,747.20 | - | Oct 31, 2025 09:00:00.000 |
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| LU1912497127 | The Partners Fund SICAV - R-N EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,579.76 | - | Oct 31, 2025 09:00:00.000 |
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| LU2545630993 | THEAM QUANT - Alpha Commodity C Capitali | EUR | Alternative investments | - | 3.00% | - | 81.49 | -14.09% | Dec 11, 2025 09:00:00.000 |
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| LU2526007799 | THEAm QUANT - Alpha Commodity C EUR RH C | EUR | Alternative investments | - | 3.00% | - | 92.05 | -5.72% | Dec 11, 2025 09:00:00.000 |
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| LU1893641644 | THEAM QUANT - Alpha Commodity I - EUR Ca | EUR | Alternative investments | 100,000.00 | 0.00% | - | 83.76 | -13.52% | Dec 11, 2025 09:00:00.000 |
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| LU1893641487 | THEAM QUANT - Alpha Commodity I Capitali | USD | Alternative investments | 100,000.00 | 0.00% | - | 128.74 | -3.08% | Dec 11, 2025 09:00:00.000 |
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| LU1893641727 | THEAM QUANT - Alpha Commodity I EUR RH C | EUR | Alternative investments | 100,000.00 | 0.00% | - | 113.18 | -5.14% | Dec 11, 2025 09:00:00.000 |
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| LU1893642535 | THEAM QUANT - Alpha Commodity J EUR RH C | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 110.88 | -4.86% | Dec 11, 2025 09:00:00.000 |
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| LU2545631025 | THEAm QUANT - Alpha Commodity Privilege | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 82.91 | -13.62% | Dec 11, 2025 09:00:00.000 |
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| LU2526007955 | THEAm QUANT - Alpha Commodity Privilege | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 93.62 | -5.24% | Dec 11, 2025 09:00:00.000 |
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| LU2526007872 | THEAm QUANT - Alpha Commodity Privilege | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 99.03 | -3.17% | Dec 11, 2025 09:00:00.000 |
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| LU2654771430 | THEAM QUANT - CROSS ASSET ALTERNATIVES C | EUR | Alternative investments | 10,000.00 | 3.00% | - | 87.14 | -9.65% | Dec 11, 2025 09:00:00.000 |