91,676 to 91,700 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 |
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| IE000L7H9JC0 | Variety CKC Credit Opportunity Fund - Cl | USD | - | 10,000,000.00 | 0.00% | - | 116.65 | - | Dec 04, 2025 09:00:00.000 |
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| IE000R2O9RV6 | Variety CKC Credit Opportunity Fund - Cl | GBP | - | 10,000,000.00 | 0.00% | - | 130.82 | - | Dec 04, 2025 09:00:00.000 |
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| IE000V7NVNP7 | Variety CKC Credit Opportunity Fund - Cl | USD | - | 1,000,000.00 | 0.00% | - | 97.76 | - | Dec 04, 2025 09:00:00.000 |
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| IE000GCOVXJ1 | Variety CKC Credit Opportunity Fund - Cl | EUR | - | 1,000,000.00 | 0.00% | - | 102.97 | - | Dec 04, 2025 09:00:00.000 |
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| IE000SR9E9D7 | Variety CKC Credit Opportunity Fund - Cl | USD | - | 10,000,000.00 | 0.00% | - | 99.28 | - | Dec 04, 2025 09:00:00.000 |
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| IE000N6EGOF8 | Variety CKC Credit Opportunity Fund - Cl | EUR | - | 10,000,000.00 | 0.00% | - | 108.10 | - | Dec 04, 2025 09:00:00.000 |
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| IE000CEGOHQ5 | Variety CKC Credit Opportunity Fund - Cl | CHF | - | 200,000.00 | 0.00% | - | 107.13 | - | Dec 04, 2025 09:00:00.000 |
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| IE000X3E19E0 | Variety CKC Credit Opportunity Fund - Cl | GBP | - | 10,000,000.00 | 0.00% | - | 128.08 | - | Dec 04, 2025 09:00:00.000 |
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| IE0005USZOG2 | Variety CKC Credit Opportunity Fund - Cl | EUR | Fixed interest funds | - | 0.00% | - | 104.04 | - | Dec 04, 2025 09:00:00.000 |
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| IE000OON2NT7 | Variety CKC Credit Opportunity Fund - Cl | GBP | - | 20,000,000.00 | 0.00% | - | 121.39 | - | Dec 04, 2025 09:00:00.000 |
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| IE000HDIUMR7 | Variety RiverNorth Relative Value Fund C | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 89.04 | - | Dec 04, 2025 09:00:00.000 |
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| IE000Q6WKJB8 | Variety RiverNorth Relative Value Fund F | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 90.71 | - | Dec 04, 2025 09:00:00.000 |
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| IE000Q1WB167 | Variety RiverNorth Relative Value Fund F | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 120.23 | - | Dec 04, 2025 09:00:00.000 |
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| IE000YQPFEY3 | Variety RiverNorth Relative Value Fund I | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 103.43 | - | Dec 04, 2025 09:00:00.000 |
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| IE000K4JW343 | Variety RiverNorth Relative Value Fund S | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 104.16 | +1.18% | Dec 04, 2025 09:00:00.000 |
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| IE0004LEJJ98 | Variety RiverNorth Relative Value Fund S | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 106.68 | - | Dec 04, 2025 09:00:00.000 |
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| IE000U71AIT2 | Variety RiverNorth Relative Value Fund S | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 121.58 | - | Dec 04, 2025 09:00:00.000 |
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| CH0487357144 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 142.73 | +9.72% | Dec 04, 2025 09:00:00.000 |
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| CH0487357052 | Variopartner (CH) - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 222.47 | +11.45% | Dec 04, 2025 09:00:00.000 |
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| CH0487357136 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 179.77 | +0.92% | Dec 04, 2025 09:00:00.000 |
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| CH0530164190 | Variopartner (CH) - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 245.58 | +0.42% | Dec 04, 2025 09:00:00.000 |
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| CH0531747381 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 155.34 | +9.73% | Dec 04, 2025 09:00:00.000 |
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| CH0531753587 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 199.24 | +1.02% | Dec 04, 2025 09:00:00.000 |
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| CH1240611579 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 117.15 | +8.12% | Dec 04, 2025 09:00:00.000 |
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| CH1240611561 | Variopartner (CH) - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 172.88 | +11.03% | Dec 04, 2025 09:00:00.000 |