10,126 to 10,150 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKPVDC02 | Ardea Global Alpha Fund - X EUR ACC H | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 108.05 | +3.38% | Dec 22, 2025 09:00:00.000 |
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| IE00BKPVDD19 | Ardea Global Alpha Fund - X EUR DIS H | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 90.91 | - | Apr 29, 2025 09:00:00.000 |
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| IE00BKPVDF33 | Ardea Global Alpha Fund - X GBP ACC H | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 130.76 | +5.53% | Dec 22, 2025 09:00:00.000 |
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| IE00BKPVDG40 | Ardea Global Alpha Fund - X GBP DIS H | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 99.92 | +5.54% | Dec 22, 2025 09:00:00.000 |
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| IE00BKPVDH56 | Ardea Global Alpha Fund - X USD ACC H | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 98.37 | +5.56% | Dec 22, 2025 09:00:00.000 |
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| IE00BMCWCF69 | Ardea Global Alpha Fund - X USD DIS H | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 101.98 | +5.61% | Dec 22, 2025 09:00:00.000 |
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| IE000267N380 | Ardtur European Focus Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 29.40 | +36.07% | Dec 22, 2025 09:00:00.000 |
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| IE000T01W6N0 | Ardtur European Focus Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 47.11 | +36.07% | Dec 22, 2025 09:00:00.000 |
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| IE000JBG2KH9 | Ardtur European Focus Fund - A GBP ACC | GBP | Equity Fund | - | 5.00% | - | 59.29 | +43.48% | Dec 22, 2025 09:00:00.000 |
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| IE000GA2ZS46 | Ardtur European Focus Fund - B EUR DIS | EUR | Equity Fund | - | 5.00% | - | 44.25 | +35.39% | Dec 22, 2025 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% | - | 246.94 | +33.67% | Dec 22, 2025 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% | - | 344.59 | +40.80% | Dec 22, 2025 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% | - | 210.98 | +51.08% | Dec 22, 2025 09:00:00.000 |
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| IE000G3IXU77 | Ardtur European Focus Fund - M GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 328.27 | +43.91% | Dec 22, 2025 09:00:00.000 |
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| IE000GBN91O8 | Ardtur European Focus Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 250.71 | +33.31% | Dec 22, 2025 09:00:00.000 |
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| IE000SB125Y2 | Ardtur European Focus Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 168.43 | +50.79% | Dec 22, 2025 09:00:00.000 |
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| IE000J61FM39 | Ardtur Pan European Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 488.97 | +44.79% | Dec 22, 2025 09:00:00.000 |
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| IE000FRG5UI5 | Ardtur Pan European Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 248.20 | +55.34% | Dec 22, 2025 09:00:00.000 |
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| IE000UOEI9T3 | Ardtur Pan European Fund - IR GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 242.81 | +44.79% | Dec 22, 2025 09:00:00.000 |
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| IE000RTIWJD4 | Ardtur Pan European Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 526.64 | +36.63% | Dec 22, 2025 09:00:00.000 |
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| IE000CJCC2I8 | Ardtur Pan European Fund - R GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 422.14 | +44.07% | Dec 22, 2025 09:00:00.000 |
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| FR0010913194 | Areas Dynamique - EUR ACC | EUR | Funds of funds | - | 1.50% | - | - | +2.30% | - | |
| LU0397699645 | Areca SICAV SIF - Value Discovery A CHF | CHF | Alternative investments | - | - | - | 155.32 | -2.45% | Oct 31, 2025 09:00:00.000 |
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| LU2399484646 | Areca SICAV SIF Adilya - C USD ACC | USD | Alternative investments | 125,000.00 | - | - | - | +10.41% | - | |
| LU2797334799 | ARERO - Der Weltfonds - IC2 EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 115.30 | +8.60% | Dec 23, 2025 09:00:00.000 |