9,951 to 9,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2694861803 | AQR Style Premia UCITS Fund PIAUFT USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 155.14 | - | Aug 28, 2026 09:00:00.000 |
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| LU1662506093 | AQR Style Premia UCITS Fund RAE EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 152.59 | +32.25% | Aug 28, 2026 09:00:00.000 |
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| LU1662505368 | AQR Style Premia UCITS Fund RAEF EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 261.35 | +36.28% | Aug 28, 2026 09:00:00.000 |
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| LU1662504718 | AQR Style Premia UCITS Fund RAET EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 145.03 | +31.28% | Aug 28, 2026 09:00:00.000 |
|
| LU1662506176 | AQR Style Premia UCITS Fund RAG GBP | GBP | Alternative investments | 10,000.00 | 0.00% | - | 170.29 | +34.68% | Aug 28, 2026 09:00:00.000 |
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| LU1662505954 | AQR Style Premia UCITS Fund RAU USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 217.01 | +34.73% | Aug 28, 2026 09:00:00.000 |
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| DE000A2QSF64 | Aquantum Active Range - I EUR ACC | EUR | Alternative investments | 500,000.00 | 2.50% | - | 125.66 | -4.51% | Aug 27, 2026 09:00:00.000 |
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| DE000A2QSF56 | Aquantum Active Range - R EUR ACC | EUR | Alternative investments | - | 2.50% | - | 122.49 | -4.89% | Aug 27, 2026 09:00:00.000 |
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| DE000A3E1833 | Aquantum Active Range - S CHF ACC | CHF | Alternative investments | 5,000,000.00 | 2.50% | - | 103.86 | -6.25% | Aug 27, 2026 09:00:00.000 |
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| DE000A2QSF49 | Aquantum Active Range - S EUR ACC | EUR | Alternative investments | 10,000,000.00 | 2.50% | - | 128.42 | -4.07% | Aug 27, 2026 09:00:00.000 |
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| DE000A40RCF0 | Aquantum Active Range - S USD ACC | USD | Alternative investments | 5,000,000.00 | 2.50% | - | 98.85 | - | Aug 27, 2026 09:00:00.000 |
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| DE000A42BPN6 | Aquantum Active Range - X CHF ACC | CHF | Alternative investments | - | 2.50% | - | 104.33 | - | Aug 27, 2026 09:00:00.000 |
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| DE000A3E1841 | Aquantum Active Range - X EUR ACC | EUR | Alternative investments | 100,000,000.00 | 2.50% | - | 102.91 | -3.98% | Aug 27, 2026 09:00:00.000 |
|
| DE000A3DEAG5 | Aquarius Next Generation Fund - EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 123.68 | +3.57% | Aug 27, 2026 09:00:00.000 |
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| LI0012960956 | Aquila International Fund Corby Swiss Eq | CHF | Equity Fund | - | 5.00% | - | 3,072.86 | +7.69% | Aug 27, 2026 09:00:00.000 |
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| LI0351539767 | Aquila International Fund Corby Swiss Eq | CHF | Equity Fund | 10,000.00 | 5.00% | - | 167.29 | +8.82% | Aug 27, 2026 09:00:00.000 |
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| LI0408681117 | AQUIS UCITS - Lumen Vietnam Fund CHF I | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 157.41 | -3.16% | Aug 27, 2026 09:00:00.000 |
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| LI0408681125 | AQUIS UCITS - Lumen Vietnam Fund CHF I2 | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 136.94 | - | Aug 27, 2026 09:00:00.000 |
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| LI0334507477 | AQUIS UCITS - Lumen Vietnam Fund CHF R | CHF | Equity Fund | - | 3.00% | - | 149.37 | -3.67% | Aug 27, 2026 09:00:00.000 |
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| LI0500707893 | AQUIS UCITS - Lumen Vietnam Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 209.46 | -0.80% | Aug 27, 2026 09:00:00.000 |
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| LI0500707901 | AQUIS UCITS - Lumen Vietnam Fund EUR I2 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 129.94 | -0.25% | Aug 27, 2026 09:00:00.000 |
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| LI0334507485 | AQUIS UCITS - Lumen Vietnam Fund EUR R | EUR | Equity Fund | - | 3.00% | - | 172.37 | -1.27% | Aug 27, 2026 09:00:00.000 |
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| LI0408681091 | AQUIS UCITS - Lumen Vietnam Fund USD I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 158.56 | +1.61% | Aug 27, 2026 09:00:00.000 |
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| LI0408681109 | AQUIS UCITS - Lumen Vietnam Fund USD I2 | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 153.87 | +2.11% | Aug 27, 2026 09:00:00.000 |
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| LI0148578169 | AQUIS UCITS - Lumen Vietnam Fund USD R | USD | Equity Fund | - | 3.00% | - | 389.94 | +1.10% | Aug 27, 2026 09:00:00.000 |