8,851 to 8,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDR0R800 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 226.41 | +33.64% | Jul 26, 2024 09:00:00.000 |
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| LU0679891803 | Asian Bond Opportunities UI - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 111.74 | +8.51% | Jul 25, 2024 09:00:00.000 |
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| LU0987307294 | Asian Bond Opportunities UI - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 79.60 | +9.20% | Jul 25, 2024 09:00:00.000 |
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| LU0679891639 | Asian Bond Opportunities UI - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 134.51 | +10.46% | Jul 25, 2024 09:00:00.000 |
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| LU0397524504 | ASM Asset Special Management Fund | EUR | Equity Fund | 1,000.00 | 6.00% | - | 186.26 | +3.50% | Jul 25, 2024 09:00:00.000 |
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| IE00B68SRM84 | Aspect Diversified Trends Fund A I. | USD | Alternative investments | 100,000.00 | 0.00% | - | 186.63 | - | Jul 24, 2024 09:00:00.000 |
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| IE00B3Q12S92 | Aspect Diversified Trends Fund C EURO In | EUR | Alternative investments | 100,000.00 | 0.00% | - | 164.05 | +6.17% | Jul 24, 2024 09:00:00.000 |
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| IE00B5BF6770 | Aspect Diversified Trends Fund L EURO Pl | EUR | Alternative investments | 100,000.00 | 5.00% | - | 163.49 | +6.16% | Jul 24, 2024 09:00:00.000 |
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| LI0114387678 | ASPOMA China Opportunities Fund Klasse I | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 95.52 | -20.06% | Jul 25, 2024 09:00:00.000 |
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| LI0114387470 | ASPOMA China Opportunities Fund Klasse P | USD | Equity Fund | - | 5.00% | - | 91.30 | -20.57% | Jul 25, 2024 09:00:00.000 |
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| LI0393642439 | ASPOMA Japan Opportunities Fund Klasse A | EUR | Equity Fund | - | 2.00% | - | 131.41 | +25.61% | Jul 25, 2024 09:00:00.000 |
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| LI1182090640 | ASPOMA Japan Opportunities Fund Klasse B | EUR | Equity Fund | 50,000.00 | 2.00% | - | 126.34 | +17.85% | Jul 25, 2024 09:00:00.000 |
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| LI0181971842 | ASPOMA Japan Opportunities Fund Klasse E | EUR | Equity Fund | - | 5.00% | - | 320.01 | +23.96% | Jul 25, 2024 09:00:00.000 |
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| LI0181651592 | ASPOMA Japan Opportunities Fund Klasse P | JPY | Equity Fund | - | 2.00% | - | 16,820.00 | +23.69% | Jul 25, 2024 09:00:00.000 |
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| DE000A2PYPL7 | Assella Global Value - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 118.31 | +13.25% | Jul 26, 2024 09:00:00.000 |
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| LU2053560707 | Assenagon Alpha Premium - I2 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,194.10 | +4.68% | Jul 25, 2024 09:00:00.000 |
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| LU2053560962 | Assenagon Alpha Premium - I2R EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,193.84 | +4.44% | Jul 25, 2024 09:00:00.000 |
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| LU2078662611 | Assenagon Alpha Premium - IS EUR DIS | EUR | Alternative investments | 125,000.00 | 0.00% | - | 1,115.34 | +4.93% | Jul 25, 2024 09:00:00.000 |
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| LU2053561937 | Assenagon Alpha Premium - P2 EUR ACC | EUR | Alternative investments | 100,000.00 | 4.00% | - | 58.09 | +4.07% | Jul 25, 2024 09:00:00.000 |
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| LU2053562158 | Assenagon Alpha Premium - R2 EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 59.53 | +4.51% | Jul 25, 2024 09:00:00.000 |
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| LU2078663007 | Assenagon Alpha Premium - R2S EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 60.12 | +4.88% | Jul 25, 2024 09:00:00.000 |
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| LU2001392914 | Assenagon Alpha Volatility - I2 CHF ACC | CHF | Alternative investments | - | 0.00% | - | 938.92 | -7.79% | Jul 25, 2024 09:00:00.000 |
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| LU0575255335 | Assenagon Alpha Volatility - I2 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,039.67 | -5.51% | Jul 25, 2024 09:00:00.000 |
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| LU1864491771 | Assenagon Alpha Volatility - I2 GBP ACC | GBP | Alternative investments | - | 0.00% | - | 979.09 | -4.17% | Jul 25, 2024 09:00:00.000 |
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| LU2053564873 | Assenagon Alpha Volatility - I2 USD ACC | USD | Alternative investments | - | 0.00% | - | 858.56 | -3.98% | Jul 25, 2024 09:00:00.000 |