8,751 to 8,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2138284109 | ASB AXION SICAV - BANCASTATO REDDITO FUN | EUR | Mixed funds | 1,000.00 | 5.00% | - | 103.89 | +6.04% | Jul 25, 2024 09:00:00.000 |
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| LU2138284281 | ASB AXION SICAV - BANCASTATO REDDITO FUN | EUR | Mixed funds | 1,000.00 | 5.00% | - | 101.88 | +6.13% | Jul 25, 2024 09:00:00.000 |
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| LU0393241723 | ASB AXION SICAV - KERMATA FUND - A | EUR | Funds of funds | 10,000.00 | 5.00% | - | 115.18 | +3.86% | Jul 25, 2024 09:00:00.000 |
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| LU2102505141 | ASB AXION SICAV - KERMATA FUND - AH | CHF | Funds of funds | 10,000.00 | 5.00% | - | 98.46 | +1.25% | Jul 25, 2024 09:00:00.000 |
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| LU1989432742 | ASB AXION SICAV - UNCONSTRAINED BOND FUN | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 96.55 | +4.38% | Jul 25, 2024 09:00:00.000 |
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| LU2102414005 | ASB AXION SICAV - UNCONSTRAINED BOND FUN | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 91.28 | +1.75% | Jul 25, 2024 09:00:00.000 |
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| AT0000766357 | Ascensio II Absolute Return Bond (A) | EUR | Fixed interest funds | - | 4.00% | - | 71.87 | +6.78% | Jul 26, 2024 09:00:00.000 |
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| LU1429557504 | ASG Managed Futures Fund - H-R/A EUR ACC | EUR | Alternative investments | 1,000.00 | 4.00% | - | 118.70 | -11.11% | Nov 02, 2023 09:00:00.000 |
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| LU1429556951 | ASG Managed Futures Fund - I/A USD ACC | USD | Alternative investments | 100,000.00 | 4.00% | - | 137.40 | -8.83% | Nov 02, 2023 09:00:00.000 |
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| LU1429557090 | ASG Managed Futures Fund H-I/A (EUR) | EUR | Alternative investments | 100,000.00 | 4.00% | - | 103.10 | -10.59% | Nov 02, 2023 09:00:00.000 |
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| LU1485462318 | Ashmore SICAV Emerging Markets Active Eq | USD | - | - | - | - | 115.29 | - | Jul 25, 2024 09:00:00.000 |
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| LU0907547342 | Ashmore SICAV Emerging Markets Asian Hig | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 16.95 | -49.22% | Jan 12, 2024 09:00:00.000 |
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| LU0912264727 | Ashmore SICAV Emerging Markets Asian Hig | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 51.56 | -15.43% | Jul 25, 2024 09:00:00.000 |
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| LU1078683213 | Ashmore SICAV Emerging Markets Asian Hig | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 26.78 | -49.82% | Jan 12, 2024 09:00:00.000 |
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| LU0493851611 | Ashmore SICAV Emerging Markets Corporate | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 60.94 | +9.82% | Jul 25, 2024 09:00:00.000 |
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| LU0493851025 | Ashmore Sicav Emerging Markets Corporate | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 52.29 | +7.96% | Jul 25, 2024 09:00:00.000 |
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| LU0493851884 | Ashmore SICAV Emerging Markets Corporate | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 52.87 | +9.13% | Jul 25, 2024 09:00:00.000 |
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| LU0493852429 | Ashmore Sicav Emerging Markets Corporate | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 51.08 | +8.85% | Jul 25, 2024 09:00:00.000 |
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| LU0493851454 | Ashmore SICAV Emerging Markets Corporate | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 43.40 | +7.28% | Jul 25, 2024 09:00:00.000 |
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| LU0525380506 | Ashmore Sicav Emerging Markets Corporate | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 40.31 | -7.24% | Jan 12, 2024 09:00:00.000 |
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| LU0860715415 | Ashmore Sicav Emerging Markets Corporate | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 111.25 | +9.83% | Jul 25, 2024 09:00:00.000 |
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| LU0860715506 | Ashmore Sicav Emerging Markets Corporate | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 91.15 | +3.63% | Mar 27, 2024 09:00:00.000 |
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| LU0860715688 | Ashmore Sicav Emerging Markets Corporate | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 86.90 | +5.53% | Jul 25, 2024 09:00:00.000 |
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| LU0860715761 | Ashmore SICAV Emerging Markets Corporate | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 103.39 | +9.14% | Jul 25, 2024 09:00:00.000 |
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| LU0860715845 | Ashmore Sicav Emerging Markets Corporate | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 86.58 | +7.26% | Jul 25, 2024 09:00:00.000 |