9,926 to 9,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKPVDG40 | Ardea Global Alpha Fund - X GBP DIS H | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 98.09 | +4.39% | May 14, 2026 09:00:00.000 |
|
| IE00BKPVDH56 | Ardea Global Alpha Fund - X USD ACC H | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 98.79 | +4.44% | May 14, 2026 09:00:00.000 |
|
| IE00BMCWCF69 | Ardea Global Alpha Fund - X USD DIS H | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 101.08 | +5.16% | Mar 18, 2026 09:00:00.000 |
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| IE000267N380 | Ardtur European Focus Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 35.44 | +40.85% | May 14, 2026 09:00:00.000 |
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| IE000T01W6N0 | Ardtur European Focus Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 56.79 | +40.85% | May 14, 2026 09:00:00.000 |
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| IE000JBG2KH9 | Ardtur European Focus Fund - A GBP ACC | GBP | Equity Fund | - | 5.00% | - | 70.81 | +44.77% | May 14, 2026 09:00:00.000 |
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| IE000GA2ZS46 | Ardtur European Focus Fund - B EUR DIS | EUR | Equity Fund | - | 5.00% | - | 53.24 | +40.15% | May 14, 2026 09:00:00.000 |
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| IE000YMX2574 | Ardtur European Focus Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 290.95 | +36.04% | May 14, 2026 09:00:00.000 |
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| IE000Q9Q6Y60 | Ardtur European Focus Fund - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 406.61 | +39.82% | May 14, 2026 09:00:00.000 |
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| IE00050TUOJ5 | Ardtur European Focus Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 246.80 | +41.66% | May 14, 2026 09:00:00.000 |
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| IE000G3IXU77 | Ardtur European Focus Fund - M GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 392.51 | +45.21% | May 14, 2026 09:00:00.000 |
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| IE000GBN91O8 | Ardtur European Focus Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 294.83 | +35.44% | May 14, 2026 09:00:00.000 |
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| IE000U3SJDA4 | Ardtur European Focus Fund - R GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 125.84 | - | May 14, 2026 09:00:00.000 |
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| IE000SB125Y2 | Ardtur European Focus Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 196.77 | +41.14% | May 14, 2026 09:00:00.000 |
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| IE000J61FM39 | Ardtur Eurozone Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 594.55 | +47.32% | May 14, 2026 09:00:00.000 |
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| IE000FRG5UI5 | Ardtur Eurozone Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 299.12 | +49.29% | May 14, 2026 09:00:00.000 |
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| IE000UOEI9T3 | Ardtur Eurozone Fund - IR GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 295.24 | +47.32% | May 14, 2026 09:00:00.000 |
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| IE000RTIWJD4 | Ardtur Eurozone Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 638.28 | +42.62% | May 14, 2026 09:00:00.000 |
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| IE000CJCC2I8 | Ardtur Eurozone Fund - R GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 512.29 | +46.59% | May 14, 2026 09:00:00.000 |
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| FR0010913194 | Areas Dynamique - EUR ACC | EUR | Funds of funds | - | 1.50% | - | - | +10.16% | - | |
| LU0397699645 | Areca SICAV SIF - Value Discovery A CHF | CHF | Alternative investments | - | - | - | 150.24 | -4.66% | Mar 31, 2026 09:00:00.000 |
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| LU2399484646 | Areca SICAV SIF Adilya - C USD ACC | USD | Alternative investments | 125,000.00 | - | - | - | +11.21% | - | |
| LU2114851830 | ARERO - Der Weltfonds - ESG - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 171.01 | +22.03% | May 15, 2026 09:00:00.000 |
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| LU2797334799 | ARERO - Der Weltfonds - IC2 EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 128.54 | +20.71% | May 15, 2026 09:00:00.000 |
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| LU0360863863 | ARERO - Der Weltfonds - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 343.57 | +20.55% | May 15, 2026 09:00:00.000 |