99,276 to 99,300 from 99,507 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2261203785 | Zennor Japan Fund - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 214.77 | - | Nov 11, 2026 09:00:00.000 |
|
| LU2261203942 | Zennor Japan Fund - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 262.03 | - | Nov 11, 2026 09:00:00.000 |
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| LU2394143205 | Zennor Japan Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 193.34 | - | Nov 11, 2026 09:00:00.000 |
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| LU2321459435 | Zennor Japan Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 191.82 | - | Nov 11, 2026 09:00:00.000 |
|
| LU2261203512 | Zennor Japan Fund - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 31,607.48 | - | Nov 11, 2026 09:00:00.000 |
|
| LU2427474296 | Zennor Japan Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 179.95 | - | Nov 11, 2026 09:00:00.000 |
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| LU2791988327 | Zennor Japan Fund - P EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 130.46 | +24.67% | Nov 11, 2026 09:00:00.000 |
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| LU2720096945 | Zennor Japan Fund - P GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 152.44 | - | Nov 11, 2026 09:00:00.000 |
|
| LU2715324823 | Zennor Japan Fund - P JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 12,629.78 | - | Nov 11, 2026 09:00:00.000 |
|
| LU2715325044 | Zennor Japan Fund - P USD ACC | USD | Equity Fund | 10,000.00 | 0.00% | - | 140.09 | - | Nov 11, 2026 09:00:00.000 |
|
| LU2649499477 | Zennor Japan Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 167.31 | - | Nov 11, 2026 09:00:00.000 |
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| LU2708705897 | Zennor Japan Fund - R JPY ACC | JPY | Equity Fund | 500,000.00 | 0.00% | - | 97.64 | - | Nov 11, 2026 09:00:00.000 |
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| LU1532289060 | ZEST ASSET MANAGEMENT SICAV - Global Spe | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 111.78 | +1.00% | Nov 09, 2026 09:00:00.000 |
|
| LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 148.52 | +1.65% | Nov 09, 2026 09:00:00.000 |
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| LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 161.64 | +2.25% | Nov 09, 2026 09:00:00.000 |
|
| LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 107.80 | -1.96% | Nov 09, 2026 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 50,000.00 | 3.00% | - | 127.76 | +2.14% | Nov 09, 2026 09:00:00.000 |
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| LU2510112902 | ZEST ASSET MANAGEMENT SICAV - ZEST Butte | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +2.03% | - | |
| LU1216085453 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,274.13 | +6.19% | Nov 09, 2026 09:00:00.000 |
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| LU1216085701 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,350.65 | +5.85% | Nov 09, 2026 09:00:00.000 |
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| LU1532289656 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | CHF | Alternative investments | 10,000.00 | 3.00% | - | 110.26 | +2.03% | Nov 09, 2026 09:00:00.000 |
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| LU0438908914 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 122.66 | -1.10% | Nov 09, 2026 09:00:00.000 |
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| LU0438908831 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 121.58 | -0.69% | Nov 09, 2026 09:00:00.000 |
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| LU0840527872 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | - | 3.00% | - | 155.81 | -0.20% | Nov 09, 2026 09:00:00.000 |
|
| LU0840528177 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 166.00 | +0.24% | Nov 09, 2026 09:00:00.000 |