87,051 to 87,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AR23I03 | Twelve Capital UCITS ICAV - Twelve Multi | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 12,468.62 | +10.44% | Jul 29, 2026 09:00:00.000 |
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| IE000EM78S14 | Twelve Capital UCITS ICAV - Twelve Secur | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.84 | - | Jul 29, 2026 09:00:00.000 |
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| IE000P0QZJO5 | Twelve Capital UCITS ICAV - Twelve Secur | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.15 | - | Jul 29, 2026 09:00:00.000 |
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| IE0006A83VD3 | Twelve Capital UCITS ICAV - Twelve Secur | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 101.16 | - | Jul 29, 2026 09:00:00.000 |
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| IE000H22J606 | Twelve Capital UCITS ICAV - Twelve Secur | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 109.81 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BDRV1X68 | Tycho Arete Macro Fund - F GBP ACC H | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 164.64 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BDRV1V45 | Tycho Arete Macro Fund - F USD ACC | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 151.23 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BFZ11761 | Tycho Arete Macro Fund - I CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 120.75 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BFZ11548 | Tycho Arete Macro Fund - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 142.39 | -0.06% | Jul 29, 2026 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% | - | 120.60 | - | Jul 29, 2026 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% | - | 180.76 | - | Jul 29, 2026 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% | - | 151.41 | - | Jul 29, 2026 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% | - | 161.26 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BFZ11D21 | Tycho Arete Macro Fund - R CHF ACC H | CHF | Alternative investments | 10,000.00 | 5.00% | - | 94.76 | - | Jul 29, 2026 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% | - | 119.01 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BFZ11985 | Tycho Arete Macro Fund - R USD ACC | USD | Alternative investments | 10,000.00 | 5.00% | - | 144.97 | - | Jul 29, 2026 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% | - | 128.54 | - | Jul 29, 2026 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% | - | 146.98 | - | Jul 29, 2026 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% | - | 130.70 | - | Jul 29, 2026 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% | - | 184.71 | - | Jul 29, 2026 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% | - | 136.34 | - | Jul 29, 2026 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% | - | 120.08 | - | Jul 29, 2026 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% | - | 143.82 | - | Jul 29, 2026 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% | - | 137.06 | - | Jul 29, 2026 09:00:00.000 |
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| IE0001YSGCT1 | Tycho CapeView European Long Short Fund | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 94.79 | - | Jul 29, 2026 09:00:00.000 |