91,326 to 91,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000OON2NT7 | Variety CKC Credit Opportunity Fund - Cl | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 125.64 | - | Jun 25, 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% | - | 90.68 | - | Jun 25, 2026 09:00:00.000 |
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| IE000YEWQB22 | Variety RiverNorth Relative Value Fund E | EUR | Alternative investments | - | 0.00% | - | 102.69 | - | Jun 25, 2026 09:00:00.000 |
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| IE000UF42JA0 | Variety RiverNorth Relative Value Fund E | CHF | Alternative investments | - | 0.00% | - | 109.11 | - | Jun 25, 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% | - | 94.01 | +5.07% | Jun 25, 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% | - | 122.74 | +4.77% | Jun 25, 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% | - | 103.68 | +3.17% | Jun 25, 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% | - | 104.60 | +3.62% | Jun 25, 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% | - | 108.18 | +5.59% | Jun 25, 2026 09:00:00.000 |
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| IE000U71AIT2 | Variety RiverNorth Relative Value Fund S | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 124.84 | +5.38% | Jun 25, 2026 09:00:00.000 |
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| CH0487357144 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 157.78 | +16.76% | Jun 25, 2026 09:00:00.000 |
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| CH0487357052 | Variopartner (CH) - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 240.08 | +21.41% | Jun 25, 2026 09:00:00.000 |
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| CH0487357136 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 196.05 | +21.91% | Jun 25, 2026 09:00:00.000 |
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| CH0530164190 | Variopartner (CH) - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 271.81 | +23.93% | Jun 25, 2026 09:00:00.000 |
|
| CH0531747381 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 171.73 | +16.77% | Jun 25, 2026 09:00:00.000 |
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| CH0531753587 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 217.42 | +22.00% | Jun 25, 2026 09:00:00.000 |
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| CH1240611579 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 129.62 | +15.07% | Jun 25, 2026 09:00:00.000 |
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| CH1240611561 | Variopartner (CH) - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 186.97 | +21.11% | Jun 25, 2026 09:00:00.000 |
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| LU1743051887 | Variopartner SICAV - Diversifier Equitie | EUR | Equity Fund | - | 3.00% | - | 191.09 | +22.87% | Jun 25, 2026 09:00:00.000 |
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| LU1743052851 | Variopartner SICAV - Diversifier Equitie | USD | Equity Fund | - | 3.00% | - | 270.50 | +21.77% | Jun 25, 2026 09:00:00.000 |
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| LU1955150930 | Variopartner SICAV - Diversifier Equitie | CHF | Equity Fund | - | 3.00% | - | 161.75 | +20.71% | Jun 25, 2026 09:00:00.000 |
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| LU1955151078 | Variopartner SICAV - Diversifier Equitie | EUR | Equity Fund | - | 3.00% | - | 260.32 | +24.21% | Jun 25, 2026 09:00:00.000 |
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| LU2088710053 | Variopartner SICAV - Diversifier Equitie | USD | Equity Fund | - | 3.00% | - | 186.44 | +20.13% | Jun 25, 2026 09:00:00.000 |
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| LU2146174714 | Variopartner SICAV - Diversifier Equitie | CHF | Equity Fund | - | 3.00% | - | 226.01 | +20.83% | Jun 25, 2026 09:00:00.000 |
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| LU2338358620 | Variopartner SICAV - Diversifier Equitie | EUR | Equity Fund | - | 3.00% | - | 147.24 | +22.40% | Jun 25, 2026 09:00:00.000 |