91,201 to 91,225 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0504218558 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 100,000.00 | 3.00% | - | 120.40 | +3.62% | Oct 31, 2025 09:00:00.000 |
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| LI0504218566 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 151.57 | +9.01% | Oct 31, 2025 09:00:00.000 |
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| LI0586448230 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 5,000,000.00 | 3.00% | - | 121.82 | +4.14% | Oct 31, 2025 09:00:00.000 |
|
| LI1137665835 | Valvest Fund SICAV - Valvest Steady Inco | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 128.47 | +6.63% | Oct 31, 2025 09:00:00.000 |
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| LI1137665843 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 5,000,000.00 | 3.00% | - | 119.67 | +4.12% | Oct 31, 2025 09:00:00.000 |
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| LI1137665827 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 134.23 | +9.01% | Oct 31, 2025 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% | - | 115.57 | - | Dec 04, 2025 09:00:00.000 |
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| NL0009272749 | VanEck AEX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 94.89 | +8.81% | Dec 04, 2025 09:00:00.000 |
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| US92189F8665 | VanEck Africa Index ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 25.04 | +52.00% | Dec 08, 2025 16:22:18.893 |
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| US92189F7006 | VanEck Agribusiness ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 73.12 | +6.36% | Dec 08, 2025 16:19:25.252 |
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| US92189F4110 | VanEck BDC Income ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 15.00 | -1.90% | Dec 08, 2025 16:22:15.829 |
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| US92189F7261 | VanEck Biotech ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 192.63 | +18.55% | Dec 08, 2025 16:12:51.381 |
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| US92189K1051 | VanEck Bitcoin Trust - USD DIS | USD | Money market funds | - | 0.00% | - | 25.50 | -10.50% | Dec 08, 2025 16:23:01.131 |
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| US92189F8251 | VanEck Brazil Small-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 17.19 | +50.33% | Dec 08, 2025 14:30:00.450 |
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| US92189F6271 | VanEck ChiNext ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 43.40 | +44.62% | Dec 08, 2025 16:21:29.289 |
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| IE0001J5A2T9 | VanEck Circular Economy UCITS ETF A USD | USD | Equity Fund | - | 0.00% | - | 22.18 | +4.69% | Dec 04, 2025 09:00:00.000 |
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| IE00BMDKNW35 | VanEck Crypto and Blockchain Innovators | USD | Sector funds | - | 0.00% | - | 11.88 | +4.56% | Dec 04, 2025 09:00:00.000 |
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| IE000YYE6WK5 | VanEck Defense UCITS ETF - A USD ACC | USD | Sector funds | - | 0.00% | - | 59.04 | +56.28% | Dec 04, 2025 09:00:00.000 |
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| IE00BYXQSD13 | VanEck Emerging Markets Bond UCITS EUR I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 48.04 | +13.10% | Dec 04, 2025 09:00:00.000 |
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| IE00BYX22V58 | VanEck Emerging Markets Bond UCITS EUR I | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 72.96 | +13.18% | Dec 04, 2025 09:00:00.000 |
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| IE00BYXQSF37 | VanEck Emerging Markets Bond UCITS USD I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 78.42 | +15.80% | Dec 04, 2025 09:00:00.000 |
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| IE00BYXQSG44 | VanEck Emerging Markets Bond UCITS USD I | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 77.58 | +15.92% | Dec 04, 2025 09:00:00.000 |
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| IE00BYXQSJ74 | VanEck Emerging Markets Bond UCITS USD R | USD | Fixed interest funds | 100.00 | 5.00% | - | 68.67 | +15.22% | Dec 04, 2025 09:00:00.000 |
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| IE00BJN4RD36 | VanEck Emerging Markets Equity UCITS SEK | SEK | Equity Fund | 100.00 | 5.00% | - | 112.64 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BYXQSN11 | VanEck Emerging Markets Equity UCITS USD | USD | Equity Fund | 100.00 | 5.00% | - | 129.82 | +21.24% | Dec 04, 2025 09:00:00.000 |