90,801 to 90,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1369533465 | VIA Smart-Equity World - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,748.34 | +24.80% | Mar 12, 2026 09:00:00.000 |
|
| LU1369532145 | VIA Smart-Equity World - X USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,819.16 | +27.04% | Mar 12, 2026 09:00:00.000 |
|
| LU2495830221 | VIA Smart-Equity World - Y USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 1,591.78 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1369533200 | VIA Smart-Equity World Institutional CHF | CHF | Equity Fund | 200,000.00 | 0.50% | - | 1,616.40 | +20.25% | Mar 12, 2026 09:00:00.000 |
|
| LU1369532905 | VIA Smart-Equity World Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,126.33 | +22.69% | Mar 12, 2026 09:00:00.000 |
|
| LU1369533036 | VIA Smart-Equity World Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 2,960.78 | +25.69% | Mar 12, 2026 09:00:00.000 |
|
| LU1369533622 | VIA Smart-Equity World Private CHF | CHF | Equity Fund | 1,000.00 | 0.50% | - | 1,664.31 | +19.36% | Mar 12, 2026 09:00:00.000 |
|
| LU1369533382 | VIA Smart-Equity World Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,867.21 | +21.82% | Mar 12, 2026 09:00:00.000 |
|
| LU1369532657 | VIA Smart-Equity World Super Institution | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 2,594.90 | +25.98% | Mar 12, 2026 09:00:00.000 |
|
| AT0000952460 | ViennaStock - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 476.35 | +25.00% | Mar 13, 2026 09:00:00.000 |
|
| AT0000952478 | ViennaStock - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 395.19 | +25.00% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2D8S4 | ViennaStock - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 24,180.18 | +25.50% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD5HPH84 | Vietnam Equity (UCITS) Fund - A USD ACC | USD | Equity Fund | 10.00 | 5.00% | - | 37.34 | +13.70% | Mar 13, 2026 09:00:00.000 |
|
| IE00BV8WVB25 | Vietnam Equity (UCITS) Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,845.40 | +8.34% | Mar 13, 2026 09:00:00.000 |
|
| IE000LEKRJK0 | Vietnam Equity (UCITS) Fund - C GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 1,083.86 | - | Mar 13, 2026 09:00:00.000 |
|
| AT0000639968 | Vintage 14 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 83.98 | +7.03% | Mar 13, 2026 09:00:00.000 |
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| IE00BDR6MB68 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 5,000.00 | 5.00% | - | 208.38 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BDR6MJ45 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 221.89 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BDR6MK59 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 222.82 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BDR6ML66 | Virtus Global Funds ICAV - Virtus GF SGA | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 209.04 | -7.27% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDR6MM73 | Virtus Global Funds ICAV - Virtus GF SGA | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 209.19 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BDR6MN80 | Virtus Global Funds ICAV - Virtus GF SGA | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 208.15 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BM9G7D42 | Virtus Global Funds ICAV - Virtus GF SGA | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 122.86 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BM9G7F65 | Virtus Global Funds ICAV - Virtus GF SGA | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 127.68 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BMFZRT11 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 113.35 | - | Mar 12, 2026 09:00:00.000 |