91,301 to 91,325 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2722194946 | Varenne Long Short - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 121.31 | +11.92% | Jun 25, 2026 09:00:00.000 |
|
| LU2722195166 | Varenne Long Short - I EUR ACC | EUR | Alternative investments | 3,000,000.00 | 2.00% | - | 1,243.95 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2722195240 | Varenne Long Short - P EUR ACC | EUR | Alternative investments | - | 2.00% | - | 124.17 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2722195679 | Varenne Long Short - VCP EUR ACC | EUR | Alternative investments | - | 2.00% | - | 130.95 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2358391055 | Varenne Valeur - A CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 625.15 | +14.24% | Jun 25, 2026 09:00:00.000 |
|
| LU2358392376 | Varenne Valeur - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 511.13 | +15.45% | Jun 25, 2026 09:00:00.000 |
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| LU2358391212 | Varenne Valeur - A USD ACC H | USD | Mixed funds | - | 2.00% | - | 208.34 | +17.57% | Jun 25, 2026 09:00:00.000 |
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| LU2720906028 | Varenne Valeur - F EUR ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 121.51 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2358390917 | Varenne Valeur - I EUR ACC | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 2,251.96 | +16.16% | Jun 25, 2026 09:00:00.000 |
|
| LU2358390677 | Varenne Valeur - I USD ACC H | USD | Mixed funds | 3,000,000.00 | 2.00% | - | 1,888.38 | +18.17% | Jun 25, 2026 09:00:00.000 |
|
| LU2358390594 | Varenne Valeur - IT EUR ACC | EUR | Mixed funds | - | 2.00% | - | 171.25 | +15.42% | Jun 25, 2026 09:00:00.000 |
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| LU2358390164 | Varenne Valeur - P CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 128.52 | +14.51% | Jun 25, 2026 09:00:00.000 |
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| LU2358390321 | Varenne Valeur - P EUR ACC | EUR | Mixed funds | - | 2.00% | - | 184.63 | +16.05% | Jun 25, 2026 09:00:00.000 |
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| LU2358390081 | Varenne Valeur - P GBP ACC H | GBP | Mixed funds | - | 2.00% | - | 183.41 | +17.85% | Jun 25, 2026 09:00:00.000 |
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| LU2358390248 | Varenne Valeur - P USD ACC H | USD | Mixed funds | - | 2.00% | - | 183.05 | +18.08% | Jun 25, 2026 09:00:00.000 |
|
| LU2358391139 | Varenne Valeur - U EUR ACC | EUR | Mixed funds | - | 2.00% | - | 166.81 | +15.20% | Jun 25, 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% | - | 119.18 | - | Jun 25, 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% | - | 135.26 | - | Jun 25, 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% | - | 102.33 | - | Jun 25, 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% | - | 104.11 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000N6EGOF8 | Variety CKC Credit Opportunity Fund - Cl | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.97 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000CEGOHQ5 | Variety CKC Credit Opportunity Fund - Cl | CHF | Fixed interest funds | 200,000.00 | 0.00% | - | 107.77 | - | Jun 25, 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% | - | 132.36 | - | Jun 25, 2026 09:00:00.000 |
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| IE0005USZOG2 | Variety CKC Credit Opportunity Fund - Cl | EUR | Fixed interest funds | - | 0.00% | - | 105.38 | +2.77% | Jun 25, 2026 09:00:00.000 |