91,176 to 91,200 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2358390677 | Varenne Valeur - I USD ACC H | USD | Mixed funds | 3,000,000.00 | 2.00% | - | 1,828.26 | +18.22% | May 07, 2026 09:00:00.000 |
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| LU2358390594 | Varenne Valeur - IT EUR ACC | EUR | Mixed funds | - | 2.00% | - | 166.07 | +15.37% | May 07, 2026 09:00:00.000 |
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| LU2358390164 | Varenne Valeur - P CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 124.73 | +14.49% | May 07, 2026 09:00:00.000 |
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| LU2358390321 | Varenne Valeur - P EUR ACC | EUR | Mixed funds | - | 2.00% | - | 178.90 | +15.96% | May 07, 2026 09:00:00.000 |
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| LU2358390081 | Varenne Valeur - P GBP ACC H | GBP | Mixed funds | - | 2.00% | - | 177.02 | +17.97% | May 07, 2026 09:00:00.000 |
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| LU2358390248 | Varenne Valeur - P USD ACC H | USD | Mixed funds | - | 2.00% | - | 177.19 | +18.16% | May 07, 2026 09:00:00.000 |
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| LU2358391139 | Varenne Valeur - U EUR ACC | EUR | Mixed funds | - | 2.00% | - | 161.78 | +15.24% | May 07, 2026 09:00:00.000 |
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| IE000L7H9JC0 | Variety CKC Credit Opportunity Fund - Cl | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 118.59 | - | May 08, 2026 09:00:00.000 |
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| IE000R2O9RV6 | Variety CKC Credit Opportunity Fund - Cl | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 134.11 | - | May 08, 2026 09:00:00.000 |
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| IE000V7NVNP7 | Variety CKC Credit Opportunity Fund - Cl | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.62 | - | May 08, 2026 09:00:00.000 |
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| IE000GCOVXJ1 | Variety CKC Credit Opportunity Fund - Cl | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.15 | - | Feb 27, 2026 09:00:00.000 |
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| IE000SR9E9D7 | Variety CKC Credit Opportunity Fund - Cl | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.30 | - | May 08, 2026 09:00:00.000 |
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| IE000N6EGOF8 | Variety CKC Credit Opportunity Fund - Cl | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.73 | - | May 08, 2026 09:00:00.000 |
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| IE000CEGOHQ5 | Variety CKC Credit Opportunity Fund - Cl | CHF | Fixed interest funds | 200,000.00 | 0.00% | - | 108.77 | - | May 08, 2026 09:00:00.000 |
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| IE000X3E19E0 | Variety CKC Credit Opportunity Fund - Cl | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 131.29 | - | May 08, 2026 09:00:00.000 |
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| IE0005USZOG2 | Variety CKC Credit Opportunity Fund - Cl | EUR | Fixed interest funds | - | 0.00% | - | 105.03 | +3.28% | May 08, 2026 09:00:00.000 |
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| IE000OON2NT7 | Variety CKC Credit Opportunity Fund - Cl | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 124.60 | - | May 08, 2026 09:00:00.000 |
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| IE000HDIUMR7 | Variety RiverNorth Relative Value Fund C | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 88.51 | - | May 08, 2026 09:00:00.000 |
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| IE000YEWQB22 | Variety RiverNorth Relative Value Fund E | EUR | Alternative investments | - | 0.00% | - | 103.83 | - | May 08, 2026 09:00:00.000 |
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| IE000UF42JA0 | Variety RiverNorth Relative Value Fund E | CHF | Alternative investments | - | 0.00% | - | 111.47 | - | May 08, 2026 09:00:00.000 |
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| IE000Q6WKJB8 | Variety RiverNorth Relative Value Fund F | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 92.04 | +7.54% | May 08, 2026 09:00:00.000 |
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| IE000Q1WB167 | Variety RiverNorth Relative Value Fund F | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 123.71 | +7.14% | May 08, 2026 09:00:00.000 |
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| IE000YQPFEY3 | Variety RiverNorth Relative Value Fund I | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 104.81 | +5.20% | May 08, 2026 09:00:00.000 |
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| IE000K4JW343 | Variety RiverNorth Relative Value Fund S | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 105.74 | +5.90% | May 08, 2026 09:00:00.000 |
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| IE0004LEJJ98 | Variety RiverNorth Relative Value Fund S | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 109.09 | +7.93% | May 08, 2026 09:00:00.000 |