10,526 to 10,550 from 95,143 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000RK2ZMI6 | Ashoka WhiteOak India Opportunities Fund | CHF | Equity Fund | - | 5.00% | - | 93.43 | - | Jul 07, 2026 09:00:00.000 |
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| IE000U7JKK13 | Ashoka WhiteOak India Opportunities Fund | CHF | Equity Fund | - | 5.00% | - | 91.80 | - | Jul 07, 2026 09:00:00.000 |
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| IE0008IDX184 | Ashoka WhiteOak India Opportunities Fund | GBP | Equity Fund | - | 5.00% | - | 96.36 | - | Jul 07, 2026 09:00:00.000 |
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| IE000YNCSRZ0 | ASK Indian Entrepreneur Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.00 | - | Jul 07, 2026 09:00:00.000 |
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| IE000OBQ3FH8 | ASK Indian Entrepreneur Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 9.14 | - | Jul 07, 2026 09:00:00.000 |
|
| IE000ZOC2XV2 | ASK Indian Entrepreneur Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.35 | - | Jul 07, 2026 09:00:00.000 |
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| FR0014004NI2 | Askoy Patrimoine - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +7.00% | - | |
| IE00B68SRM84 | Aspect Diversified Trends Fund A I. | USD | Alternative investments | 100,000.00 | 0.00% | - | 200.01 | +25.71% | Jul 06, 2026 09:00:00.000 |
|
| IE00B3Q12S92 | Aspect Diversified Trends Fund C EURO In | EUR | Alternative investments | 100,000.00 | 0.00% | - | 169.90 | +23.33% | Jul 06, 2026 09:00:00.000 |
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| IE00B5BF6770 | Aspect Diversified Trends Fund L EURO Pl | EUR | Alternative investments | 100,000.00 | 5.00% | - | 168.88 | +23.06% | Jul 06, 2026 09:00:00.000 |
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| LI0114387678 | ASPOMA China Opportunities Fund Klasse I | USD | Equity Fund | 30,000.00 | 2.00% | - | 134.31 | +3.83% | Jul 07, 2026 09:00:00.000 |
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| LI0114387470 | ASPOMA China Opportunities Fund Klasse P | USD | Equity Fund | - | 5.00% | - | 126.53 | +3.21% | Jul 07, 2026 09:00:00.000 |
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| LI0393642439 | ASPOMA Japan Opportunities Fund Klasse A | EUR | Equity Fund | - | 2.00% | - | 254.34 | +54.60% | Jul 07, 2026 09:00:00.000 |
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| LI1182090640 | ASPOMA Japan Opportunities Fund Klasse B | EUR | Equity Fund | - | 2.00% | - | 214.24 | +42.76% | Jul 07, 2026 09:00:00.000 |
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| LI0181971842 | ASPOMA Japan Opportunities Fund Klasse E | EUR | Equity Fund | - | 5.00% | - | 607.40 | +53.66% | Jul 07, 2026 09:00:00.000 |
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| LI0181659512 | ASPOMA Japan Opportunities Fund Klasse I | CHF | Equity Fund | - | 5.00% | - | 191.20 | +52.12% | Jul 07, 2026 09:00:00.000 |
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| LI0181651592 | ASPOMA Japan Opportunities Fund Klasse P | JPY | Equity Fund | - | 2.00% | - | 31,457.00 | +53.87% | Jul 07, 2026 09:00:00.000 |
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| DE000A2PYPL7 | Assella Global Value - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 145.31 | +15.49% | Jul 08, 2026 09:00:00.000 |
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| LU2053560889 | Assenagon Alpha Premium - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 970.64 | +5.25% | Jul 07, 2026 09:00:00.000 |
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| LU2053561341 | Assenagon Alpha Premium - I2 CHF ACC H | CHF | Alternative investments | - | 0.00% | - | 1,060.09 | +2.87% | Jul 07, 2026 09:00:00.000 |
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| LU2053560707 | Assenagon Alpha Premium - I2 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,259.76 | +5.26% | Jul 07, 2026 09:00:00.000 |
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| LU2053561853 | Assenagon Alpha Premium - I2 USD ACC H | USD | Alternative investments | - | 0.00% | - | 1,032.40 | +7.41% | Jul 07, 2026 09:00:00.000 |
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| LU2053560962 | Assenagon Alpha Premium - I2R EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,254.98 | +5.04% | Jul 07, 2026 09:00:00.000 |
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| LU2078662611 | Assenagon Alpha Premium - IS EUR DIS | EUR | Alternative investments | 125,000.00 | 0.00% | - | 1,113.09 | +5.47% | Jul 07, 2026 09:00:00.000 |
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| LU2053561937 | Assenagon Alpha Premium - P2 EUR ACC | EUR | Alternative investments | 10,000.00 | 4.00% | - | 60.46 | +4.53% | Jul 07, 2026 09:00:00.000 |