10,601 to 10,625 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 |
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| IE00BD3RLY95 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 267.97 | -1.90% | Dec 23, 2025 09:00:00.000 |
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| IE00BH3N4915 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 227.61 | -2.34% | Dec 23, 2025 09:00:00.000 |
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| IE00BDR0JY05 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 262.54 | -13.76% | Dec 23, 2025 09:00:00.000 |
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| IE00BDR0R792 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 211.45 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BDR0R800 | Ashoka WhiteOak India Opportunities Fund | EUR | Equity Fund | - | 5.00% | - | 204.86 | -14.45% | Dec 23, 2025 09:00:00.000 |
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| IE00BHPGG250 | Ashoka WhiteOak India Opportunities Fund | GBP | Equity Fund | - | 5.00% | - | 281.00 | - | Dec 23, 2025 09:00:00.000 |
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| IE000YEK3ZA2 | Ashoka WhiteOak India Opportunities Fund | SGD | Equity Fund | - | 5.00% | - | 71.75 | - | Dec 23, 2025 09:00:00.000 |
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| IE0007ER59W1 | Ashoka WhiteOak India Opportunities Fund | SGD | Equity Fund | - | 5.00% | - | 70.73 | - | Dec 23, 2025 09:00:00.000 |
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| IE000WMJUT82 | Ashoka WhiteOak India Opportunities Fund | USD | Equity Fund | - | 5.00% | - | 93.92 | - | Dec 23, 2025 09:00:00.000 |
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| IE000RK2ZMI6 | Ashoka WhiteOak India Opportunities Fund | CHF | Equity Fund | - | 5.00% | - | 96.31 | - | Dec 23, 2025 09:00:00.000 |
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| IE000U7JKK13 | Ashoka WhiteOak India Opportunities Fund | CHF | Equity Fund | - | 5.00% | - | 95.04 | - | Dec 23, 2025 09:00:00.000 |
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| LU0679891803 | Asian Bond Opportunities UI - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 115.37 | +0.26% | Oct 01, 2025 09:00:00.000 |
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| LU0987307294 | Asian Bond Opportunities UI - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 81.66 | -0.46% | Oct 01, 2025 09:00:00.000 |
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| LU0679891639 | Asian Bond Opportunities UI - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 142.24 | +2.31% | Oct 01, 2025 09:00:00.000 |
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| FR0014004NI2 | Askoy Patrimoine - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +4.73% | - | |
| IE00B68SRM84 | Aspect Diversified Trends Fund A I. | USD | Alternative investments | 100,000.00 | 0.00% | - | 179.50 | -0.32% | Dec 22, 2025 09:00:00.000 |
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| IE00B3Q12S92 | Aspect Diversified Trends Fund C EURO In | EUR | Alternative investments | 100,000.00 | 0.00% | - | 153.71 | -2.36% | Dec 22, 2025 09:00:00.000 |
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| IE00B5BF6770 | Aspect Diversified Trends Fund L EURO Pl | EUR | Alternative investments | 100,000.00 | 5.00% | - | 153.07 | -2.40% | Dec 22, 2025 09:00:00.000 |
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| LI0114387678 | ASPOMA China Opportunities Fund Klasse I | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 146.14 | +28.74% | Dec 22, 2025 09:00:00.000 |
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| LI0114387470 | ASPOMA China Opportunities Fund Klasse P | USD | Equity Fund | - | 5.00% | - | 137.91 | +27.56% | Dec 22, 2025 09:00:00.000 |
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| LI0393642439 | ASPOMA Japan Opportunities Fund Klasse A | EUR | Equity Fund | - | 2.00% | - | 201.95 | +44.59% | Dec 22, 2025 09:00:00.000 |
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| LI1182090640 | ASPOMA Japan Opportunities Fund Klasse B | EUR | Equity Fund | 50,000.00 | 2.00% | - | 171.21 | +28.54% | Dec 22, 2025 09:00:00.000 |
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| LI0181971842 | ASPOMA Japan Opportunities Fund Klasse E | EUR | Equity Fund | - | 5.00% | - | 482.32 | +42.95% | Dec 22, 2025 09:00:00.000 |
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| LI0181659512 | ASPOMA Japan Opportunities Fund Klasse I | CHF | Equity Fund | - | 5.00% | - | 151.61 | +41.37% | Dec 22, 2025 09:00:00.000 |
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| LI0181651592 | ASPOMA Japan Opportunities Fund Klasse P | JPY | Equity Fund | - | 2.00% | - | 25,111.00 | +43.75% | Dec 22, 2025 09:00:00.000 |