86,926 to 86,950 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF29RD13 | Trojan Income Fund (Ireland) - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 1.17 | +4.62% | Jul 29, 2026 09:00:00.000 |
|
| IE00BF29RC06 | Trojan Income Fund (Ireland) - X USD DIS | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.93 | +4.62% | Jul 29, 2026 09:00:00.000 |
|
| DE000A0RAAU0 | Truffle - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 202.30 | -22.88% | Jul 29, 2026 09:00:00.000 |
|
| DE000A3D6NF7 | TT Contrarian Global - A EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 19,539.66 | +44.48% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3CRQ75 | TT Contrarian Global - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 4,301.35 | +43.57% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3CRQ67 | TT Contrarian Global - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 209.12 | +42.71% | Jul 30, 2026 09:00:00.000 |
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| DE000A415WQ0 | TT Contrarian Global - T EUR ACC | EUR | Equity Fund | - | 0.00% | - | 312.43 | +43.57% | Jul 30, 2026 09:00:00.000 |
|
| IE000LALGB26 | TT EM Hard Currency Debt Fund A2 | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 10.24 | +12.28% | Jul 29, 2026 09:00:00.000 |
|
| IE00B4LFH886 | TT Emerging Markets Equity - A1 USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 24.84 | +53.08% | Jul 29, 2026 09:00:00.000 |
|
| IE00BW9HG418 | TT Emerging Markets Unconstrained Fund K | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 30.05 | +51.16% | Jul 29, 2026 09:00:00.000 |
|
| IE00BD9X2X72 | TT Emerging Markets Unconstrained Fund K | GBP | Equity Fund | 100,000.00 | 0.00% | - | 30.40 | - | Jul 29, 2026 09:00:00.000 |
|
| DE000A40HG72 | Tungsten CONDOR - S EUR ACC | EUR | Alternative investments | - | 5.00% | - | 104.01 | +2.70% | Jul 29, 2026 09:00:00.000 |
|
| DE000A1W8945 | Tungsten Multiple Return - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 125.32 | +7.43% | Jul 29, 2026 09:00:00.000 |
|
| DE000A1W8937 | Tungsten Multiple Return - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.80 | +6.94% | Jul 29, 2026 09:00:00.000 |
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| DE000A1W8952 | Tungsten Multiple Return - S EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.80 | +7.74% | Jul 29, 2026 09:00:00.000 |
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| LU0451958135 | Tungsten TRYCON AI Global Markets B | EUR | Alternative investments | 1,000.00 | 3.00% | - | 121.24 | +3.94% | Jul 29, 2026 09:00:00.000 |
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| LU0451958309 | Tungsten TRYCON AI Global Markets C | EUR | Alternative investments | 100,000.00 | 1.00% | - | 134.23 | +4.05% | Jul 29, 2026 09:00:00.000 |
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| LU1251115991 | Tungsten TRYCON AI Global Markets D | USD | Alternative investments | 100,000.00 | 0.00% | - | 127.64 | +5.24% | Jul 29, 2026 09:00:00.000 |
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| LU2709243526 | Tungsten TRYCON AI Global Markets Dynami | EUR | Mixed funds | 100,000.00 | 1.00% | - | 107.93 | +9.60% | Jul 29, 2026 09:00:00.000 |
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| LU2709243443 | Tungsten TRYCON AI Global Markets Dynami | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 110.38 | +10.41% | Jul 29, 2026 09:00:00.000 |
|
| LU1578228022 | Tungsten TRYCON AI Global Markets E | CHF | Alternative investments | 100,000.00 | 0.00% | - | 106.03 | +2.27% | Jul 29, 2026 09:00:00.000 |
|
| LU2480924161 | Tungsten TRYCON AI Global Markets H | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 10,984.54 | +4.46% | Jul 29, 2026 09:00:00.000 |
|
| DE000A41EWD9 | Turkish Value Fund - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 93.99 | - | Jul 29, 2026 09:00:00.000 |
|
| DE000A41EWE7 | Turkish Value Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 93.63 | - | Jul 29, 2026 09:00:00.000 |
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| AT0000997879 | Tury Vermögensverwaltung - EUR | EUR | Mixed funds | - | 5.00% | - | 71.90 | +9.94% | Jul 30, 2026 09:00:00.000 |