10,201 to 10,225 from 94,626 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2584143734 | Arcus Japan Fund - E EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 154.62 | +10.41% | Mar 25, 2026 09:00:00.000 |
|
| LU2584143650 | Arcus Japan Fund - E GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 141.59 | +14.41% | Mar 24, 2026 09:00:00.000 |
|
| LU2584143577 | Arcus Japan Fund - E GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 128.29 | +12.97% | Mar 25, 2026 09:00:00.000 |
|
| LU2637075321 | Arcus Japan Fund - E JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 16,969.00 | +25.12% | Mar 25, 2026 09:00:00.000 |
|
| LU2584143817 | Arcus Japan Fund - E USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 155.75 | +17.23% | Mar 25, 2026 09:00:00.000 |
|
| LU2842082930 | Arcus Japan Fund - E USD ACC H | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 138.20 | +28.85% | Mar 25, 2026 09:00:00.000 |
|
| LU2637075594 | Arcus Japan Fund - F JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 17,443.00 | +24.80% | Mar 25, 2026 09:00:00.000 |
|
| LU2637075677 | Arcus Japan Fund - F USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 136.57 | +16.61% | Mar 24, 2026 09:00:00.000 |
|
| LU2673429465 | Arcus Japan Fund - F USD ACC H | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 146.02 | +28.12% | Mar 24, 2026 09:00:00.000 |
|
| LU1022811951 | Arcus Japan Fund - K JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 47,806.00 | - | Mar 25, 2026 09:00:00.000 |
|
| LU3062681633 | Arcus Japan Fund - L JPY ACC | JPY | Equity Fund | 16,000,000,000.00 | 0.00% | - | 71.61 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2420984044 | Arcus Japan Fund - Platform GBP ACC H | GBP | Equity Fund | 1,000.00 | 0.00% | - | 305.83 | +28.22% | Mar 24, 2026 09:00:00.000 |
|
| LU0504346056 | Arcus Japan Fund - RESTRICTED JPY ACC | JPY | Equity Fund | - | 0.00% | - | 44,131.00 | - | Mar 25, 2026 09:00:00.000 |
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| LU1565681472 | Arcus Japan Fund - S JPY ACC | JPY | Equity Fund | 16,000,000,000.00 | 0.00% | - | 14,064.00 | - | Mar 25, 2026 09:00:00.000 |
|
| IE00BMPRV397 | Ardea Global Alpha Fund - A GBP ACC H | GBP | Alternative investments | 100,000.00 | 0.00% | - | 131.71 | +4.38% | Mar 23, 2026 09:00:00.000 |
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| IE000LLHJ182 | Ardea Global Alpha Fund - A GBP DIS H | GBP | Alternative investments | 100,000.00 | 0.00% | - | 101.73 | - | Mar 23, 2026 09:00:00.000 |
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| IE00BKPVDC02 | Ardea Global Alpha Fund - X EUR ACC H | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 107.73 | +2.54% | Mar 23, 2026 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% | - | 132.24 | +4.59% | Mar 23, 2026 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% | - | 97.69 | +4.58% | Mar 23, 2026 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% | - | 99.73 | +4.63% | Mar 23, 2026 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% | - | 101.08 | +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% | - | 33.35 | +32.38% | Mar 23, 2026 09:00:00.000 |
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| IE000T01W6N0 | Ardtur European Focus Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 53.45 | +32.38% | Mar 23, 2026 09:00:00.000 |
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| IE000JBG2KH9 | Ardtur European Focus Fund - A GBP ACC | GBP | Equity Fund | - | 5.00% | - | 66.58 | +37.39% | Mar 23, 2026 09:00:00.000 |