10,226 to 10,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000GA2ZS46 | Ardtur European Focus Fund - B EUR DIS | EUR | Equity Fund | - | 5.00% | - | 50.14 | +31.72% | Mar 23, 2026 09:00:00.000 |
|
| IE000YMX2574 | Ardtur European Focus Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 273.01 | +27.23% | Mar 23, 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% | - | 380.92 | +32.01% | Mar 23, 2026 09:00:00.000 |
|
| IE00050TUOJ5 | Ardtur European Focus Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 229.74 | +35.39% | Mar 23, 2026 09:00:00.000 |
|
| IE000G3IXU77 | Ardtur European Focus Fund - M GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 368.94 | +37.80% | Mar 23, 2026 09:00:00.000 |
|
| IE000GBN91O8 | Ardtur European Focus Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 276.78 | +26.65% | Mar 23, 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% | - | 118.06 | - | Mar 23, 2026 09:00:00.000 |
|
| IE000SB125Y2 | Ardtur European Focus Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 183.23 | +34.87% | Mar 23, 2026 09:00:00.000 |
|
| IE000J61FM39 | Ardtur Pan European Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 555.13 | +38.69% | Mar 23, 2026 09:00:00.000 |
|
| IE000FRG5UI5 | Ardtur Pan European Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 281.13 | +42.23% | Mar 23, 2026 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% | - | 275.67 | +38.69% | Mar 23, 2026 09:00:00.000 |
|
| IE000RTIWJD4 | Ardtur Pan European Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 597.25 | +32.96% | Mar 23, 2026 09:00:00.000 |
|
| IE000CJCC2I8 | Ardtur Pan European Fund - R GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 478.66 | +38.00% | Mar 23, 2026 09:00:00.000 |
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| FR0010913194 | Areas Dynamique - EUR ACC | EUR | Funds of funds | - | 1.50% | - | - | +2.07% | - | |
| LU0397699645 | Areca SICAV SIF - Value Discovery A CHF | CHF | Alternative investments | - | - | - | 154.07 | -2.78% | Jan 30, 2026 09:00:00.000 |
|
| LU2399484646 | Areca SICAV SIF Adilya - C USD ACC | USD | Alternative investments | 125,000.00 | - | - | - | +10.63% | - | |
| LU2797334799 | ARERO - Der Weltfonds - IC2 EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 118.62 | +12.40% | Mar 24, 2026 09:00:00.000 |
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| LU0360863863 | ARERO - Der Weltfonds - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 317.10 | +12.24% | Mar 24, 2026 09:00:00.000 |
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| LU2114851830 | ARERO-Der Weltfonds-ESG - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 156.77 | +12.43% | Mar 24, 2026 09:00:00.000 |
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| AT0000A153H4 | Arete PRIME VALUES Growth - I EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 151.81 | -4.62% | Mar 25, 2026 09:00:00.000 |
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| AT0000A1U0Z6 | Arete PRIME VALUES Growth - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 113.60 | -4.63% | Mar 25, 2026 09:00:00.000 |
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| AT0000803689 | Arete PRIME VALUES Growth - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 133.91 | -5.60% | Mar 25, 2026 09:00:00.000 |
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| AT0000A1U107 | Arete PRIME VALUES Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 105.22 | -1.39% | Mar 25, 2026 09:00:00.000 |
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| AT0000973029 | Arete PRIME VALUES Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 123.73 | -2.21% | Mar 25, 2026 09:00:00.000 |
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| AT0000A153J0 | Arete PRIME VALUES Income - EUR DIS | EUR | Mixed funds | 200,000.00 | 3.00% | - | 136.91 | -1.38% | Mar 25, 2026 09:00:00.000 |