8,701 to 8,725 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2698446049 | Artemis Funds (Lux) - Leading Consumer B | USD | Sector funds | 2,500,000.00 | 0.00% | - | 0.94 | - | Jul 26, 2024 09:00:00.000 |
|
| LU2698445587 | Artemis Funds (Lux) - Leading Consumer B | EUR | Sector funds | 250,000.00 | 0.00% | - | 1.02 | - | Jul 26, 2024 09:00:00.000 |
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| LU2698445660 | Artemis Funds (Lux) - Leading Consumer B | EUR | Sector funds | 2,500,000.00 | 0.00% | - | 1.02 | - | Jul 26, 2024 09:00:00.000 |
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| LU2698445827 | Artemis Funds (Lux) - Leading Consumer B | GBP | Sector funds | 2,500,000.00 | 0.00% | - | 1.19 | - | Jul 26, 2024 09:00:00.000 |
|
| LU2702789061 | Artemis Funds (Lux) - Leading Consumer B | EUR | Sector funds | 25,000.00 | 0.00% | - | 1.01 | - | Jul 26, 2024 09:00:00.000 |
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| LU2717292358 | Artemis Funds (Lux) - Leading Consumer B | GBP | Sector funds | 250,000.00 | 0.00% | - | 1.00 | - | Jul 26, 2024 09:00:00.000 |
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| LU2042657390 | Artemis Funds (Lux) Global Select - Fi A | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 1.47 | +14.23% | Jul 26, 2024 09:00:00.000 |
|
| LU2417591133 | Artemis Funds (Lux) Global Select - Fi A | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 0.97 | +13.77% | Jul 26, 2024 09:00:00.000 |
|
| LU2042657473 | Artemis Funds (Lux) Global Select - I Ac | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.72 | +13.80% | Jul 26, 2024 09:00:00.000 |
|
| LU1846577911 | Artemis Funds (Lux) Global Select - I Ac | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.46 | +15.43% | Jul 26, 2024 09:00:00.000 |
|
| LU2042657713 | Artemis Funds (Lux) Global Select - I Ac | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.44 | +13.36% | Jul 26, 2024 09:00:00.000 |
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| LU2042657986 | Artemis Funds (Lux) Global Select -Fb Ac | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 1.73 | +14.16% | Jul 26, 2024 09:00:00.000 |
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| LU2085684855 | Artemis Funds (Lux) Global Select -Fb Ac | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 1.47 | +15.84% | Jul 26, 2024 09:00:00.000 |
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| GB00BMMV5G59 | Artemis US Extended Alpha Fd.I | GBP | Alternative investments | 250,000.00 | 0.00% | - | 2.74 | +11.97% | Sep 03, 2020 09:00:00.000 |
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| GB00BMMV5766 | Artemis US Sm.Comp.Fd.I Acc GBP | GBP | Equity Fund | 250,000.00 | 0.00% | - | 3.66 | +21.72% | Jul 26, 2024 09:00:00.000 |
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| LI0213911212 | Artificial Intelligence Technology Fund | USD | Sector funds | - | 3.00% | - | 219.19 | +12.28% | Jul 25, 2024 09:00:00.000 |
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| LI0351137794 | Artificial Intelligence Technology Fund | USD | Sector funds | 250,000.00 | 3.00% | - | 224.12 | +12.62% | Jul 25, 2024 09:00:00.000 |
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| LU1926966158 | Arve Global Convertible CHF I | CHF | Fixed interest funds | 100.00 | 2.50% | - | 96.65 | +0.53% | Jul 26, 2024 09:00:00.000 |
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| LU0405107458 | Arve Global Convertible EUR R-RVM | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 110.02 | +2.22% | Jul 26, 2024 09:00:00.000 |
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| LU1926965853 | Arve Global Convertible Fund - I EUR ACC | EUR | Fixed interest funds | 100.00 | 2.50% | - | 102.37 | +3.19% | Jul 26, 2024 09:00:00.000 |
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| LU2064634814 | Arve Global Convertible USD I | USD | Fixed interest funds | 100.00 | 2.50% | - | 108.92 | +4.73% | Jul 26, 2024 09:00:00.000 |
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| CH1296082949 | ARVEA Global ex Switzerland Equities Fun | USD | Equity Fund | - | 0.00% | - | 108.16 | - | Jul 25, 2024 09:00:00.000 |
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| CH1296082923 | ARVEA Income Fund - S CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 100.55 | - | Jul 25, 2024 09:00:00.000 |
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| CH1296082907 | ARVEA Swiss Equities Fund - S CHF ACC | CHF | Equity Fund | - | 0.00% | - | 118.92 | - | Jul 25, 2024 09:00:00.000 |
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| CH0117633377 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | - | 1.50% | - | 133.89 | -1.90% | Jul 25, 2024 09:00:00.000 |