10,601 to 10,625 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2807532119 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | - | 0.00% | - | 134.30 | +29.79% | May 15, 2026 09:00:00.000 |
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| AT0000A2U2G1 | Aurelius 1 - EUR DIS | EUR | Equity Fund | - | 10.00% | - | 129.89 | +18.22% | May 18, 2026 09:00:00.000 |
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| LU2180697547 | Auretas Aufstrebende Märkte - A EUR ACC | EUR | Mixed funds | 200,000.00 | 8.00% | - | 173.64 | +36.47% | May 18, 2026 09:00:00.000 |
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| LU2180697620 | Auretas Aufstrebende Märkte - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | 161.32 | +33.10% | May 18, 2026 09:00:00.000 |
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| LU2180697893 | Auretas Aufstrebende Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 162.81 | +33.42% | May 18, 2026 09:00:00.000 |
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| LU1895132246 | AURETAS Opportunities - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | - | +14.93% | - | |
| LU2180698354 | AURETAS Private Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +11.57% | - | |
| DE000A0MYGY0 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | - | 5.00% | - | 156.27 | +12.03% | May 15, 2026 09:00:00.000 |
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| DE000A1C1QP3 | AURETAS strategy balanced (D) - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 196.77 | +13.43% | May 15, 2026 09:00:00.000 |
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| DE000A1JSXH6 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | 100,000.00 | 5.00% | - | 182.93 | +12.63% | May 15, 2026 09:00:00.000 |
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| LU0274636579 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | 100,000.00 | 5.00% | - | 205.96 | +14.20% | May 15, 2026 09:00:00.000 |
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| LU0274636736 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | 100,000.00 | 5.00% | - | 209.95 | +14.25% | May 15, 2026 09:00:00.000 |
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| LU0274635688 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 194.10 | +13.85% | May 15, 2026 09:00:00.000 |
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| LU0274635761 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 195.39 | +13.89% | May 15, 2026 09:00:00.000 |
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| LU0274636066 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 201.12 | +13.99% | May 15, 2026 09:00:00.000 |
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| LU0274636496 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 204.91 | +14.09% | May 15, 2026 09:00:00.000 |
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| DE000A0MYGX2 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 136.38 | +6.80% | May 15, 2026 09:00:00.000 |
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| DE000A1C1QQ1 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 149.24 | +7.38% | May 15, 2026 09:00:00.000 |
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| LU0870411401 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 139.13 | +6.82% | May 15, 2026 09:00:00.000 |
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| LU0870411583 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 138.50 | +6.91% | May 15, 2026 09:00:00.000 |
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| LU0870411666 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 141.00 | +6.96% | May 15, 2026 09:00:00.000 |
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| LU0870412045 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | 100,000.00 | 5.00% | - | 145.90 | +7.20% | May 15, 2026 09:00:00.000 |
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| LU0274636819 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 222.72 | +18.07% | May 15, 2026 09:00:00.000 |
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| LU0274637387 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 257.92 | +18.14% | May 15, 2026 09:00:00.000 |
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| LU0274637544 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 259.75 | +18.30% | May 15, 2026 09:00:00.000 |