10,601 to 10,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHPGG250 | Ashoka WhiteOak India Opportunities Fund | GBP | Equity Fund | - | 5.00% | - | 280.41 | +0.18% | Aug 28, 2026 09:00:00.000 |
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| IE00BKS30550 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 257.76 | +0.68% | Aug 28, 2026 09:00:00.000 |
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| IE000YEK3ZA2 | Ashoka WhiteOak India Opportunities Fund | SGD | Equity Fund | - | 5.00% | - | 71.29 | -0.66% | Aug 28, 2026 09:00:00.000 |
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| IE0007ER59W1 | Ashoka WhiteOak India Opportunities Fund | SGD | Equity Fund | - | 5.00% | - | 69.90 | -1.45% | Aug 28, 2026 09:00:00.000 |
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| IE000WMJUT82 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 92.44 | -0.92% | Aug 28, 2026 09:00:00.000 |
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| IE000RK2ZMI6 | Ashoka WhiteOak India Opportunities Fund | CHF | Equity Fund | - | 5.00% | - | 96.32 | +0.58% | Aug 28, 2026 09:00:00.000 |
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| IE000U7JKK13 | Ashoka WhiteOak India Opportunities Fund | CHF | Equity Fund | - | 5.00% | - | 94.53 | -0.22% | Aug 28, 2026 09:00:00.000 |
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| IE0008IDX184 | Ashoka WhiteOak India Opportunities Fund | GBP | Equity Fund | - | 5.00% | - | 98.07 | - | Aug 28, 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% | - | 8.82 | - | Aug 27, 2026 09:00:00.000 |
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| IE000HSJI9X3 | ASK Indian Entrepreneur Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.35 | - | Aug 27, 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% | - | 8.97 | - | Aug 27, 2026 09:00:00.000 |
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| IE000ZOC2XV2 | ASK Indian Entrepreneur Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.35 | - | Aug 27, 2026 09:00:00.000 |
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| FR0014004NI2 | Askoy Patrimoine - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +7.94% | - | |
| IE00B68SRM84 | Aspect Diversified Trends Fund A I. | USD | Alternative investments | 100,000.00 | 0.00% | - | 208.90 | +28.85% | Aug 27, 2026 09:00:00.000 |
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| IE00B3Q12S92 | Aspect Diversified Trends Fund C EURO In | EUR | Alternative investments | 100,000.00 | 0.00% | - | 177.04 | +26.52% | Aug 27, 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% | - | 175.98 | +26.24% | Aug 27, 2026 09:00:00.000 |
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| LI0114387678 | ASPOMA China Opportunities Fund Klasse I | USD | Equity Fund | 30,000.00 | 2.00% | - | 142.35 | -2.92% | Aug 27, 2026 09:00:00.000 |
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| LI0114387470 | ASPOMA China Opportunities Fund Klasse P | USD | Equity Fund | - | 5.00% | - | 134.05 | -3.41% | Aug 27, 2026 09:00:00.000 |
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| LI0393642439 | ASPOMA Japan Opportunities Fund Klasse A | EUR | Equity Fund | - | 2.00% | - | 265.40 | +46.09% | Aug 27, 2026 09:00:00.000 |
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| LI1182090640 | ASPOMA Japan Opportunities Fund Klasse B | EUR | Equity Fund | - | 2.00% | - | 221.47 | +34.86% | Aug 27, 2026 09:00:00.000 |
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| LI0181971842 | ASPOMA Japan Opportunities Fund Klasse E | EUR | Equity Fund | - | 5.00% | - | 632.86 | +45.16% | Aug 27, 2026 09:00:00.000 |
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| LI0181659512 | ASPOMA Japan Opportunities Fund Klasse I | CHF | Equity Fund | - | 5.00% | - | 194.93 | +43.43% | Aug 27, 2026 09:00:00.000 |
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| LI0181651592 | ASPOMA Japan Opportunities Fund Klasse P | JPY | Equity Fund | - | 2.00% | - | 32,606.00 | +44.46% | Aug 27, 2026 09:00:00.000 |
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| DE000A2PYPL7 | Assella Global Value - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 148.98 | +13.86% | Aug 28, 2026 09:00:00.000 |
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| LU2053560889 | Assenagon Alpha Premium - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 989.96 | +6.45% | Aug 27, 2026 09:00:00.000 |