9,501 to 9,525 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0527573245 | AP Music Royalties Fund - A USD ACC | USD | Alternative investments | 250,000.00 | 1.00% | - | 1,698.42 | - | Mar 31, 2026 09:00:00.000 |
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| DE000A14UWW2 | apano Global Systematik - R EUR ACC | EUR | Funds of funds | 100.00 | 3.00% | - | 161.96 | +14.99% | May 15, 2026 09:00:00.000 |
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| DE000A1J9E96 | apano HI Strategie 1 - EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 117.41 | +8.67% | May 15, 2026 09:00:00.000 |
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| LU1958553239 | Aperture Investors SICAV Credit Opportun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 116.80 | +4.13% | May 12, 2026 09:00:00.000 |
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| LU1726319756 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 0.00% | - | - | +142.04% | - | |
| LU1726320929 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 5.00% | - | - | +138.36% | - | |
| DE000A2ATCY0 | Apo Dänische Pfandbriefe - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 91.99 | +2.01% | May 13, 2026 09:00:00.000 |
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| DE0005324313 | apo Forte - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 90.89 | +20.64% | May 13, 2026 09:00:00.000 |
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| DE000A2DP560 | apo Forte - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 168.83 | +22.16% | May 13, 2026 09:00:00.000 |
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| DE000A2AQYV6 | apo Future Health - I EUR DIS | EUR | Sector funds | 500,000.00 | 5.00% | - | 11,714.02 | -11.43% | May 13, 2026 09:00:00.000 |
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| DE000A3CSZE9 | apo Future Health - K EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 60.45 | -11.43% | May 13, 2026 09:00:00.000 |
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| DE000A2AQYW4 | apo Future Health - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 55.24 | -12.07% | May 13, 2026 09:00:00.000 |
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| DE000A0F4ZC4 | APO High Yield Spezial - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 9,589.23 | +4.66% | May 13, 2026 09:00:00.000 |
|
| DE000A117YH7 | apo Medical Balance - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 10,525.85 | -1.24% | May 13, 2026 09:00:00.000 |
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| DE000A117YJ3 | apo Medical Balance - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 50.11 | -1.98% | May 13, 2026 09:00:00.000 |
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| DE000A117YF1 | apo Medical Core - EUR DIS | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 18,659.55 | +11.93% | May 13, 2026 09:00:00.000 |
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| DE000A3ETBT2 | apo Medical Core - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 96.23 | +11.34% | May 13, 2026 09:00:00.000 |
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| LU0220663669 | apo Medical Opportunities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 214.83 | +18.76% | May 15, 2026 09:00:00.000 |
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| LU1656812408 | apo Medical Opportunities - V EUR ACC | EUR | Sector funds | 500,000.00 | 0.00% | - | 166.67 | +19.70% | May 15, 2026 09:00:00.000 |
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| DE0005324305 | apo Mezzo - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 86.26 | +13.77% | May 13, 2026 09:00:00.000 |
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| DE000A2DP552 | apo Mezzo - V EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 144.55 | +14.87% | May 13, 2026 09:00:00.000 |
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| DE0005324297 | apo Piano - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | 76.59 | +6.88% | May 13, 2026 09:00:00.000 |
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| DE000A2DP545 | apo Piano - V EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 123.40 | +7.72% | May 13, 2026 09:00:00.000 |
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| DE000A1W9AD2 | apo Stiftung & Ertrag - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 64.73 | +4.12% | May 13, 2026 09:00:00.000 |
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| DE000A40J9U1 | apo Stiftung & Ertrag - SBA EUR DIS | EUR | Funds of funds | - | 3.00% | - | 51.74 | - | May 13, 2026 09:00:00.000 |