86,751 to 86,775 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFZ11548 | Tycho Arete Macro Fund - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 143.69 | +5.88% | Dec 12, 2025 09:00:00.000 |
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| IE00BKKFT524 | Tycho Arete Macro Fund - I EUR DIS H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 121.40 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11654 | Tycho Arete Macro Fund - I GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 176.25 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BKKFT631 | Tycho Arete Macro Fund - I GBP DIS H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 151.68 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11431 | Tycho Arete Macro Fund - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 160.72 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11B07 | Tycho Arete Macro Fund - R EUR ACC H | EUR | Alternative investments | 10,000.00 | 5.00% | - | 121.20 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11985 | Tycho Arete Macro Fund - R USD ACC | USD | Alternative investments | 10,000.00 | 5.00% | - | 144.84 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11K97 | Tycho Arete Macro Fund - SI CHF ACC H | CHF | Alternative investments | 50,000,000.00 | 5.00% | - | 132.54 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11H68 | Tycho Arete Macro Fund - SI EUR ACC H | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 147.97 | - | Dec 12, 2025 09:00:00.000 |
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| IE000IM5NMO2 | Tycho Arete Macro Fund - SI EUR DIS H | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 131.40 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11J82 | Tycho Arete Macro Fund - SI GBP ACC H | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 179.74 | - | Dec 12, 2025 09:00:00.000 |
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| IE000TMH67A9 | Tycho Arete Macro Fund - SI GBP DIS H | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 135.70 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11L05 | Tycho Arete Macro Fund - SI SEK ACC H | SEK | Alternative investments | 500,000,000.00 | 5.00% | - | 123.58 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BFZ11G51 | Tycho Arete Macro Fund - SI USD ACC | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 138.70 | - | Dec 12, 2025 09:00:00.000 |
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| IE0001H8RIR5 | Tycho Arete Macro Fund - SI USD DIS | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 137.11 | - | Dec 12, 2025 09:00:00.000 |
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| LU2065543394 | U ACCESS - China Convertible Bond IC CNH | CNH | Fixed interest funds | - | 3.00% | - | 162.67 | +14.63% | Feb 10, 2025 09:00:00.000 |
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| LU2065544954 | U ACCESS - China Convertible Bond IHDq U | USD | Fixed interest funds | - | 3.00% | - | 90.90 | - | Jul 29, 2024 09:00:00.000 |
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| LU2065547205 | U ACCESS - China Convertible Bond ZC CNH | CNH | Fixed interest funds | - | 3.00% | - | 166.99 | +11.37% | Mar 03, 2025 09:00:00.000 |
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| LU2695654546 | U ACCESS - EUR Credit 2028 - AC ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.36 | +2.67% | Dec 08, 2025 09:00:00.000 |
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| LU2695673413 | U ACCESS - EUR Credit 2028 - AD DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.72 | +2.67% | Dec 08, 2025 09:00:00.000 |
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| LU2695673686 | U ACCESS - EUR Credit 2028 - ADq DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.89 | +2.67% | Dec 08, 2025 09:00:00.000 |
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| LU2695676432 | U ACCESS - EUR Credit 2028 - UC ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.76 | +2.89% | Dec 08, 2025 09:00:00.000 |
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| LU2695676358 | U ACCESS - EUR Credit 2028 - UD DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.92 | +2.89% | Dec 08, 2025 09:00:00.000 |
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| LU2695676515 | U ACCESS - EUR Credit 2028 - UDq DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.84 | +2.89% | Dec 08, 2025 09:00:00.000 |
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| LU2695671557 | U ACCESS - Euro Credit Obiettivo 2027 IC | EUR | Fixed interest funds | - | 0.00% | - | 107.35 | +2.42% | Dec 12, 2025 09:00:00.000 |