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 |
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DE000A3DQ2G2 | ART Top 50 Smart ESG Convertibles UI - A | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 98.51 | -2.71% | Jul 25, 2024 09:00:00.000 |
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DE000A3DQ2H0 | ART Top 50 Smart ESG Convertibles UI - A | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 101.63 | -2.64% | Jul 25, 2024 09:00:00.000 |
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DE000A3DQ2J6 | ART Top 50 Smart ESG Convertibles UI - A | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 98.51 | -2.72% | Jul 25, 2024 09:00:00.000 |
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DE000A3C5CD8 | ART Transformer Equities - Anteilklasse | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 76.95 | +16.01% | Jul 25, 2024 09:00:00.000 |
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DE000A3E1817 | ART Transformer Equities - Anteilklasse | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 945.04 | - | Jul 25, 2024 09:00:00.000 |
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DE000A3C5CC0 | ART Transformer Equities - CHF DIS | CHF | Sector funds | 0.00 | 5.00% | - | 75.92 | +13.01% | Jul 25, 2024 09:00:00.000 |
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DE000A2PB6Q6 | ART Transformer Equities - I EUR DIS | EUR | Sector funds | 25,000.00 | 5.00% | - | 154.81 | +15.55% | Jul 25, 2024 09:00:00.000 |
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DE000A2PB6R4 | ART Transformer Equities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 150.22 | +14.87% | Jul 25, 2024 09:00:00.000 |
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LU1988890247 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.B GBP H | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 1.20 | +11.61% | Jul 26, 2024 09:00:00.000 |
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LU1988890759 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 1.23 | - | Jul 26, 2024 09:00:00.000 |
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LU2417591216 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.21 | +14.12% | Jul 26, 2024 09:00:00.000 |
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LU2019396741 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.15 | +10.29% | Jul 26, 2024 09:00:00.000 |
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LU2019397046 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 0.89 | +10.27% | Jul 26, 2024 09:00:00.000 |
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LU1988889231 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GBP H | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.21 | +11.78% | Jul 26, 2024 09:00:00.000 |
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LU1988889314 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI GBP H | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.10 | +9.83% | Jul 26, 2024 09:00:00.000 |
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LU2019397558 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI USD | USD | Fixed interest funds | 2,500,000.00 | 0.00% | - | 1.25 | +12.06% | Jul 26, 2024 09:00:00.000 |
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LU1988889744 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.I EUR H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1.14 | +10.18% | Jul 26, 2024 09:00:00.000 |
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LU1988889587 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 1.20 | +11.68% | Jul 26, 2024 09:00:00.000 |
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LU1988889660 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP H | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 1.02 | +9.72% | Jul 26, 2024 09:00:00.000 |
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LU1988890080 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 1.25 | +11.95% | Jul 26, 2024 09:00:00.000 |
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LU1988890163 | Art.F.(Lux)-S.-D.Gl.High Y.Bd.I USD | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 1.01 | +11.96% | Jul 26, 2024 09:00:00.000 |
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LU2244289877 | Art.F.(Lux)SmartGARP G.EM E.B EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.41 | +12.66% | Jul 26, 2024 09:00:00.000 |
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LU1922101511 | Art.F.(Lux)SmartGARP G.EM E.B USD | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.33 | +10.64% | Jul 26, 2024 09:00:00.000 |
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LU1893897956 | Art.F.(Lux)SmartGARP G.EM E.FI EUR | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 1.00 | -8.48% | Sep 02, 2020 09:00:00.000 |
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LU1893897790 | Art.F.(Lux)SmartGARP G.EM E.FI GBP | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 1.49 | +11.25% | Jul 26, 2024 09:00:00.000 |