89,976 to 90,000 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1473457573 | Value-Holdings Deutschland Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 49.65 | - | Mar 12, 2026 09:00:00.000 |
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| LI0039541953 | Value-Holdings Dividenden Fund - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 17.78 | +9.34% | Mar 12, 2026 09:00:00.000 |
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| LI1301404300 | ValueDO Absolute Return Fund - H EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 111.71 | +6.06% | Mar 13, 2026 09:00:00.000 |
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| LI0560400785 | ValueDO Absolute Return Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 84.19 | +6.71% | Mar 13, 2026 09:00:00.000 |
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| LI0560400801 | ValueDO Absolute Return Fund - S EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 86.54 | - | Mar 13, 2026 09:00:00.000 |
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| AT0000A38KG1 | ValueDO Fund - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 109.90 | +8.48% | Mar 13, 2026 09:00:00.000 |
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| AT0000A1Z049 | ValueDO Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 115.45 | +9.46% | Mar 13, 2026 09:00:00.000 |
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| AT0000A2HTD5 | ValueDO Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 135.34 | +8.59% | Mar 13, 2026 09:00:00.000 |
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| AT0000A2WBF7 | ValueDO Fund - S-I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 113.11 | +10.20% | Mar 13, 2026 09:00:00.000 |
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| LI0504218533 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 100,000.00 | 3.00% | - | 151.85 | +8.59% | Feb 27, 2026 09:00:00.000 |
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| LI0504218541 | Valvest Fund SICAV - Valvest Steady Inco | EUR | Mixed funds | 100,000.00 | 3.00% | - | 134.67 | +5.86% | Feb 27, 2026 09:00:00.000 |
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| LI0504218558 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 100,000.00 | 3.00% | - | 121.46 | +3.43% | Feb 27, 2026 09:00:00.000 |
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| LI0504218566 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 155.28 | +9.18% | Feb 27, 2026 09:00:00.000 |
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| LI0586448230 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 5,000,000.00 | 3.00% | - | 123.09 | +3.99% | Feb 27, 2026 09:00:00.000 |
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| LI1137665835 | Valvest Fund SICAV - Valvest Steady Inco | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 130.73 | +6.50% | Feb 27, 2026 09:00:00.000 |
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| LI1137665843 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 5,000,000.00 | 3.00% | - | 120.90 | +3.96% | Feb 27, 2026 09:00:00.000 |
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| LI1137665827 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 137.52 | +9.19% | Feb 27, 2026 09:00:00.000 |
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| IE0001T6H9E7 | Van Berkom US Small Cap Equity Fund SEED | GBP | Equity Fund | 4,000,000.00 | 0.00% | - | 111.20 | - | Mar 13, 2026 09:00:00.000 |
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| NL0009272749 | VanEck AEX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 100.38 | +13.88% | Mar 13, 2026 09:00:00.000 |
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| US92189F8665 | VanEck Africa Index ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 26.32 | +61.60% | Mar 16, 2026 19:18:08.550 |
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| US92189F7006 | VanEck Agribusiness ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 83.68 | +28.20% | Mar 16, 2026 19:39:32.822 |
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| US92189F4110 | VanEck BDC Income ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 12.56 | -15.09% | Mar 16, 2026 19:39:52.455 |
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| US92189F7261 | VanEck Biotech ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 187.01 | +15.96% | Mar 16, 2026 19:28:46.593 |
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| US92189K1051 | VanEck Bitcoin Trust - USD DIS | USD | Money market funds | - | 0.00% | - | 20.98 | -15.21% | Mar 16, 2026 19:39:48.686 |
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| US92189F8251 | VanEck Brazil Small-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 17.46 | +52.80% | Mar 16, 2026 19:33:10.099 |