9,776 to 9,800 from 96,245 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A03KC4 | Apollo Styrian Global Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 44.35 | +3.96% | Feb 05, 2026 09:00:00.000 |
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| AT0000765326 | Apollo Styrian Global Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 37.87 | +3.96% | Feb 05, 2026 09:00:00.000 |
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| AT0000A0H312 | Apollo Styrian Global Equity A2 A | EUR | Equity Fund | - | 5.25% | - | 429,596.50 | +4.49% | Feb 05, 2026 09:00:00.000 |
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| DE000A2P37C2 | Applied Science Equity Fund - C EUR DIS | EUR | Equity Fund | - | 3.00% | - | 109.58 | -24.18% | Feb 05, 2026 09:00:00.000 |
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| DE000A3D1WN3 | Applied Science Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 94.81 | -24.61% | Feb 05, 2026 09:00:00.000 |
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| DE000A2DTLQ1 | Apus Capital Marathon Fonds - I EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 59.15 | +3.49% | Feb 06, 2026 09:00:00.000 |
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| DE000A2DR1W1 | Apus Capital Marathon Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 57.91 | +3.94% | Feb 06, 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% | - | 80.74 | +5.24% | Feb 06, 2026 09:00:00.000 |
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| DE000A1H44E3 | Apus Capital Revalue Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 176.35 | +4.82% | Feb 06, 2026 09:00:00.000 |
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| 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% | - | 128.53 | +12.42% | Feb 05, 2026 09:00:00.000 |
|
| LU2805323982 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 123.34 | +9.83% | Feb 05, 2026 09:00:00.000 |
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| LU2805324014 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 100,000.00 | 0.00% | - | 145.63 | +12.24% | Feb 05, 2026 09:00:00.000 |
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| LU2805324444 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 112.93 | +10.16% | Feb 05, 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% | - | 125.55 | +10.53% | Feb 05, 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% | - | 1,273.68 | +11.03% | Feb 05, 2026 09:00:00.000 |
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| LU2805325417 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 10,000.00 | 0.00% | - | 125.46 | +12.09% | Feb 05, 2026 09:00:00.000 |
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| LU2805325508 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 10,000.00 | 0.00% | - | 108.78 | +11.81% | Feb 05, 2026 09:00:00.000 |
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| LU2805325680 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 101.85 | - | Feb 05, 2026 09:00:00.000 |
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| LU2805325763 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 10,000.00 | 0.00% | - | 107.49 | - | Feb 05, 2026 09:00:00.000 |
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| LU2805325920 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 104.17 | - | Feb 05, 2026 09:00:00.000 |
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| LU2832305978 | AQR Adaptive Equity Market Neutral UCITS | NOK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 1,320.95 | - | Feb 05, 2026 09:00:00.000 |
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| LU2887171507 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 100,000.00 | 0.00% | - | 104.00 | - | Feb 05, 2026 09:00:00.000 |