86,176 to 86,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2967931242 | THEAM QUANT- Nuclear Opportunities I Cap | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| LU2967931838 | THEAM QUANT- Nuclear Opportunities I CHF | CHF | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| LU2967931598 | THEAM QUANT- Nuclear Opportunities I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| LU2967932307 | THEAM QUANT- Nuclear Opportunities J Cap | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2967930780 | THEAM QUANT- Nuclear Opportunities Privi | USD | Equity Fund | 1,000,000.00 | 3.00% | - | - | - | - | |
| LU2967930947 | THEAM QUANT- Nuclear Opportunities Privi | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | - | - | |
| LU2967933370 | THEAM QUANT- Nuclear Opportunities S Cap | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU1814397268 | Thematica - Future Mobility Retail SEK A | SEK | Sector funds | - | 5.00% | - | 238.60 | +19.55% | Dec 12, 2025 09:00:00.000 |
|
| LU1807298952 | Thematica - Future Mobility Retail USD A | USD | Sector funds | - | 5.00% | - | 205.31 | +40.96% | Dec 12, 2025 09:00:00.000 |
|
| LU2532881674 | Thematics AI and Robotics Fund CT/A (USD | USD | Sector funds | - | 0.00% | - | 119.15 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1951199295 | Thematics AI and Robotics Fund H-S/A | EUR | Sector funds | 15,000,000.00 | 4.00% | - | 200.08 | +13.28% | Dec 11, 2025 09:00:00.000 |
|
| LU1951197323 | Thematics AI and Robotics Fund I/A (H-CH | CHF | Sector funds | 100,000.00 | 0.00% | - | 113.09 | +10.64% | Dec 11, 2025 09:00:00.000 |
|
| LU1951197596 | Thematics AI and Robotics Fund I/A (H-EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 192.86 | +13.01% | Dec 11, 2025 09:00:00.000 |
|
| LU1923622887 | Thematics AI and Robotics Fund I/A (USD) | USD | Sector funds | 100,000.00 | 4.00% | - | 318.97 | +15.89% | Dec 11, 2025 09:00:00.000 |
|
| LU1951199535 | Thematics AI and Robotics Fund I/A (USD) | EUR | Sector funds | 100,000.00 | 4.00% | - | 235.85 | +3.39% | Dec 11, 2025 09:00:00.000 |
|
| LU1951199881 | Thematics AI and Robotics Fund N/A (EUR) | EUR | Sector funds | - | 4.00% | - | 237.25 | +3.26% | Dec 11, 2025 09:00:00.000 |
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| LU1951200218 | Thematics AI and Robotics Fund N1/A (GBP | GBP | Sector funds | 500,000.00 | 4.00% | - | 243.16 | +10.04% | Dec 11, 2025 09:00:00.000 |
|
| LU1951200481 | Thematics AI and Robotics Fund R/A (EUR) | EUR | Sector funds | 1,000.00 | 4.00% | - | 239.15 | +2.53% | Dec 11, 2025 09:00:00.000 |
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| LU1951198990 | Thematics AI and Robotics Fund R/A (H-SG | SGD | Sector funds | 1,000.00 | 4.00% | - | 140.24 | +11.74% | Dec 11, 2025 09:00:00.000 |
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| LU1951200564 | Thematics AI and Robotics Fund R/A (SGD) | SGD | Sector funds | 1,000.00 | 4.00% | - | 202.42 | +10.38% | Dec 11, 2025 09:00:00.000 |
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| LU1923623000 | Thematics AI and Robotics Fund R/A (USD) | USD | Sector funds | 1,000.00 | 4.00% | - | 300.69 | +14.92% | Dec 11, 2025 09:00:00.000 |
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| LU1951199022 | Thematics AI and Robotics Fund RE/A (H-E | EUR | Sector funds | - | 3.00% | - | 254.68 | +11.42% | Dec 11, 2025 09:00:00.000 |
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| LU1951200994 | Thematics AI and Robotics Fund S/A | EUR | Sector funds | 15,000,000.00 | 4.00% | - | 138.26 | +3.60% | Dec 11, 2025 09:00:00.000 |
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| LU2725044742 | Thematics AI and Robotics Fund S2/A (EUR | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 120.70 | +3.91% | Dec 11, 2025 09:00:00.000 |
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| LU2725044585 | Thematics AI and Robotics Fund S2/A (GBP | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 123.47 | +10.47% | Dec 11, 2025 09:00:00.000 |