9,601 to 9,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LF10 | Apollo Smart Assets - R EUR DIS | EUR | Mixed funds | - | 5.25% | - | 93.00 | - | May 15, 2026 09:00:00.000 |
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| AT0000A03KC4 | Apollo Styrian Global Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 47.95 | +21.01% | May 15, 2026 09:00:00.000 |
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| AT0000765326 | Apollo Styrian Global Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 40.95 | +21.04% | May 15, 2026 09:00:00.000 |
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| AT0000A0H312 | Apollo Styrian Global Equity A2 A | EUR | Equity Fund | - | 5.25% | - | 465,130.82 | +21.64% | May 15, 2026 09:00:00.000 |
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| DE000A2P37C2 | Applied Science Equity Fund - C EUR DIS | EUR | Equity Fund | - | 3.00% | - | 110.55 | -19.12% | May 13, 2026 09:00:00.000 |
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| DE000A3D1WN3 | Applied Science Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 95.50 | -19.59% | May 13, 2026 09:00:00.000 |
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| DE000A2DTLQ1 | APUS Capital Defence Fonds - I EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 57.62 | +5.15% | May 15, 2026 09:00:00.000 |
|
| DE000A2DR1W1 | APUS Capital Defence Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 56.36 | +5.27% | May 15, 2026 09:00:00.000 |
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| DE000A2DHTX5 | Apus Capital Revalue Fonds - I EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 90.79 | +22.54% | May 15, 2026 09:00:00.000 |
|
| DE000A1H44E3 | Apus Capital Revalue Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 198.09 | +22.04% | May 15, 2026 09:00:00.000 |
|
| LU1600501362 | AQC 1 Sicav Algert Gl.Eq.Mkt.Ne.B EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | - | -18.91% | - | |
| LU1600503574 | AQC 1 Sicav Algert Gl.Eq.Mkt.Ne.R EUR | EUR | Alternative investments | 10,000.00 | 5.00% | - | - | -19.08% | - | |
| LU1600503814 | AQC 1 Sicav Algert Gl.Eq.Mkt.Ne.S EUR | EUR | Alternative investments | - | 5.00% | - | - | -10.48% | - | |
| LU2805323800 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 100,000.00 | 0.00% | - | 119.01 | -3.85% | May 13, 2026 09:00:00.000 |
|
| LU2805323982 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 113.71 | -5.88% | May 13, 2026 09:00:00.000 |
|
| LU2805324014 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 100,000.00 | 0.00% | - | 135.22 | -3.41% | May 13, 2026 09:00:00.000 |
|
| LU2805324444 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 104.56 | -5.25% | May 13, 2026 09:00:00.000 |
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| LU2805325094 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 116.42 | -4.95% | May 13, 2026 09:00:00.000 |
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| LU2805325177 | AQR Adaptive Equity Market Neutral UCITS | SEK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 1,172.18 | -5.84% | May 13, 2026 09:00:00.000 |
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| LU2805325417 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 10,000.00 | 0.00% | - | 116.15 | -4.02% | May 13, 2026 09:00:00.000 |
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| LU2805325508 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 10,000.00 | 0.00% | - | 101.26 | -4.44% | May 13, 2026 09:00:00.000 |
|
| LU2805325680 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 93.82 | - | May 13, 2026 09:00:00.000 |
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| LU2805325763 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 10,000.00 | 0.00% | - | 99.32 | - | May 13, 2026 09:00:00.000 |
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| LU2805325920 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 95.78 | - | May 13, 2026 09:00:00.000 |
|
| LU2832305978 | AQR Adaptive Equity Market Neutral UCITS | NOK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 1,223.52 | - | May 13, 2026 09:00:00.000 |