9,676 to 9,700 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DR1W1 | APUS Capital Defence Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 58.97 | +10.61% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2DHTX5 | Apus Capital Revalue Fonds - I EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 87.99 | +14.38% | Aug 28, 2026 09:00:00.000 |
|
| DE000A1H44E3 | Apus Capital Revalue Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 191.77 | +13.94% | Aug 28, 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% | - | 131.08 | +5.79% | Aug 28, 2026 09:00:00.000 |
|
| LU2805323982 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 124.52 | +3.96% | Aug 28, 2026 09:00:00.000 |
|
| LU2805324014 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 100,000.00 | 0.00% | - | 149.85 | +5.88% | Aug 28, 2026 09:00:00.000 |
|
| LU2805324287 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 88.41 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2805324360 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 120.09 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2805324444 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 114.16 | +4.18% | Aug 28, 2026 09:00:00.000 |
|
| LU2805325094 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 127.07 | +4.40% | Aug 28, 2026 09:00:00.000 |
|
| LU2805325177 | AQR Adaptive Equity Market Neutral UCITS | SEK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 1,283.74 | +4.01% | Aug 28, 2026 09:00:00.000 |
|
| LU2805325417 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 10,000.00 | 0.00% | - | 127.77 | +5.68% | Aug 28, 2026 09:00:00.000 |
|
| LU2805325508 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 10,000.00 | 0.00% | - | 111.89 | +4.87% | Aug 28, 2026 09:00:00.000 |
|
| LU2805325680 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 102.85 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2805325763 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 10,000.00 | 0.00% | - | 109.15 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2805325920 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 104.77 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2832305978 | AQR Adaptive Equity Market Neutral UCITS | NOK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 1,348.66 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2887171507 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 100,000.00 | 0.00% | - | 105.99 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3079602572 | AQR Adaptive Equity Market Neutral UCITS | CHF | Alternative investments | 100,000.00 | 0.00% | - | 105.16 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3119483264 | AQR Adaptive Equity Market Neutral UCITS | SEK | Alternative investments | 100,000.00 | 0.00% | - | 91.20 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3195979300 | AQR Adaptive Equity Market Neutral UCITS | ILS | Alternative investments | 500,000.00 | 0.00% | - | 298.25 | - | Aug 28, 2026 09:00:00.000 |
|
| LU3224484140 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 100.44 | - | Aug 28, 2026 09:00:00.000 |