9,676 to 9,700 from 96,269 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% | - | 1,662.53 | - | Dec 31, 2025 09:00:00.000 |
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| DE000A14UWW2 | apano Global Systematik - R EUR ACC | EUR | Funds of funds | 100.00 | 3.00% | - | 154.07 | +8.17% | Feb 06, 2026 09:00:00.000 |
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| DE000A1J9E96 | apano HI Strategie 1 - EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 115.89 | +5.80% | Feb 06, 2026 09:00:00.000 |
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| LU1958553239 | Aperture Investors SICAV Credit Opportun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 117.44 | +2.40% | Feb 04, 2026 09:00:00.000 |
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| LU1726319756 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 0.00% | - | - | +162.06% | - | |
| LU1726320929 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 5.00% | - | - | +157.73% | - | |
| DE000A2ATCY0 | Apo Dänische Pfandbriefe - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 92.48 | +2.65% | Feb 05, 2026 09:00:00.000 |
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| DE0005324313 | apo Forte - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 88.05 | +14.48% | Feb 05, 2026 09:00:00.000 |
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| DE000A2DP560 | apo Forte - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 163.00 | +15.92% | Feb 05, 2026 09:00:00.000 |
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| DE000A2AQYV6 | apo Future Health - I EUR DIS | EUR | Sector funds | 500,000.00 | 5.00% | - | 11,986.73 | -21.34% | Feb 05, 2026 09:00:00.000 |
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| DE000A3CSZE9 | apo Future Health - K EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 61.87 | -21.30% | Feb 05, 2026 09:00:00.000 |
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| DE000A2AQYW4 | apo Future Health - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 56.64 | -21.88% | Feb 05, 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% | - | 9,592.04 | +5.22% | Feb 05, 2026 09:00:00.000 |
|
| DE000A117YH7 | apo Medical Balance - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 10,954.85 | -4.85% | Feb 05, 2026 09:00:00.000 |
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| DE000A117YJ3 | apo Medical Balance - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.26 | -5.55% | Feb 05, 2026 09:00:00.000 |
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| DE000A117YF1 | apo Medical Core - EUR DIS | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 19,737.66 | -1.37% | Feb 05, 2026 09:00:00.000 |
|
| DE000A3ETBT2 | apo Medical Core - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 101.90 | -1.93% | Feb 05, 2026 09:00:00.000 |
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| LU0220663669 | apo Medical Opportunities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 214.78 | -2.08% | Feb 06, 2026 09:00:00.000 |
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| LU1656812408 | apo Medical Opportunities - V EUR ACC | EUR | Sector funds | 500,000.00 | 0.00% | - | 166.27 | -1.31% | Feb 06, 2026 09:00:00.000 |
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| DE0005324305 | apo Mezzo - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 84.95 | +9.98% | Feb 05, 2026 09:00:00.000 |
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| DE000A2DP552 | apo Mezzo - V EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 141.97 | +11.04% | Feb 05, 2026 09:00:00.000 |
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| DE0005324297 | apo Piano - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | 76.98 | +5.34% | Feb 05, 2026 09:00:00.000 |
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| DE000A2DP545 | apo Piano - V EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 123.76 | +6.17% | Feb 05, 2026 09:00:00.000 |
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| DE000A1W9AD2 | apo Stiftung & Ertrag - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 65.52 | +2.60% | Feb 05, 2026 09:00:00.000 |
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| DE000A0M2BQ0 | apo Vivace Megatrends - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 67.50 | +1.02% | Feb 05, 2026 09:00:00.000 |