86,601 to 86,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8255S12 | Trojan Income Fund (Ireland) - O GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.71 | -0.26% | Dec 12, 2025 09:00:00.000 |
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| IE00B943NN14 | Trojan Income Fund (Ireland) - O GBP DIS | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.14 | -1.29% | Dec 12, 2025 09:00:00.000 |
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| IE00BGM16F93 | Trojan Income Fund (Ireland) - O SGD ACC | SGD | Equity Fund | 250,000.00 | 0.00% | - | 1.04 | -2.62% | Dec 12, 2025 09:00:00.000 |
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| IE00BGM16D79 | Trojan Income Fund (Ireland) - O SGD DIS | SGD | Equity Fund | 250,000.00 | 0.00% | - | 0.73 | -3.63% | Dec 12, 2025 09:00:00.000 |
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| IE00B95WTH31 | Trojan Income Fund (Ireland) - O USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.81 | -0.20% | Dec 12, 2025 09:00:00.000 |
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| IE00B96BR644 | Trojan Income Fund (Ireland) - O USD DIS | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.21 | -1.26% | Dec 12, 2025 09:00:00.000 |
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| IE00BF29R646 | Trojan Income Fund (Ireland) - X EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1.06 | -1.58% | Dec 12, 2025 09:00:00.000 |
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| IE00BF29R539 | Trojan Income Fund (Ireland) - X EUR DIS | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 0.84 | -3.16% | Dec 12, 2025 09:00:00.000 |
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| IE00BF29R869 | Trojan Income Fund (Ireland) - X GBP ACC | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 1.18 | -0.12% | Dec 12, 2025 09:00:00.000 |
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| IE00BF29R752 | Trojan Income Fund (Ireland) - X GBP DIS | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 0.95 | -1.14% | Dec 12, 2025 09:00:00.000 |
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| IE00BF29RB98 | Trojan Income Fund (Ireland) - X SGD DIS | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.77 | -2.47% | Dec 12, 2025 09:00:00.000 |
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| IE00BF29R976 | Trojan Income Fund (Ireland) - X SGD DIS | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.64 | -2.85% | Dec 12, 2025 09:00:00.000 |
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| IE00BF29RD13 | Trojan Income Fund (Ireland) - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 1.06 | -0.06% | Dec 12, 2025 09:00:00.000 |
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| IE00BF29RC06 | Trojan Income Fund (Ireland) - X USD DIS | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.85 | -1.12% | Dec 12, 2025 09:00:00.000 |
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| DE000A0RAAU0 | Truffle - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 242.58 | - | Dec 11, 2025 09:00:00.000 |
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| DE000A3D6NF7 | TT Contrarian Global - A EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 15,699.61 | +34.39% | Dec 12, 2025 09:00:00.000 |
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| DE000A3CRQ75 | TT Contrarian Global - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 3,501.62 | +33.59% | Dec 12, 2025 09:00:00.000 |
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| DE000A3CRQ67 | TT Contrarian Global - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 170.88 | +32.79% | Dec 12, 2025 09:00:00.000 |
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| DE000A415WQ0 | TT Contrarian Global - T EUR ACC | EUR | Equity Fund | - | 0.00% | - | 252.05 | - | Dec 12, 2025 09:00:00.000 |
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| IE000LALGB26 | TT EM Hard Currency Debt Fund A2 | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 9.42 | +10.07% | Dec 11, 2025 09:00:00.000 |
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| IE00B4LFH886 | TT Emerging Markets Equity - A1 USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 20.61 | +37.51% | Dec 11, 2025 09:00:00.000 |
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| IE00BW9HG418 | TT Emerging Markets Unconstrained Fund K | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 25.02 | +31.90% | Dec 11, 2025 09:00:00.000 |
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| DE000A40HG72 | Tungsten CONDOR - S EUR ACC | EUR | Alternative investments | - | 5.00% | - | 100.52 | +0.59% | Dec 11, 2025 09:00:00.000 |
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| DE000A1W8945 | Tungsten PARITON UI - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 121.12 | +8.13% | Dec 11, 2025 09:00:00.000 |
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| DE000A1W8937 | Tungsten PARITON UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 108.51 | +7.68% | Dec 11, 2025 09:00:00.000 |