10,726 to 10,750 from 96,245 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0630473337 | ATRIUM PORTFOLIO SICAV - Sextant A USD | USD | Mixed funds | 100,000.00 | 0.00% | - | - | +14.40% | - | |
| LU1177490023 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 70,000.00 | 0.00% | - | 200.73 | +16.71% | Feb 05, 2026 09:00:00.000 |
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| LU1177491690 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 500,000.00 | 0.00% | - | 168.32 | +16.89% | Feb 05, 2026 09:00:00.000 |
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| LU1350656507 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 103.43 | +16.88% | Feb 05, 2026 09:00:00.000 |
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| LU1391034839 | Aubrey Global Emerging Markets Opportuni | GBP | Equity Fund | - | 0.00% | - | 253.98 | +8.01% | Feb 05, 2026 09:00:00.000 |
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| LU1391035216 | Aubrey Global Emerging Markets Opportuni | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 103.86 | +8.16% | Feb 05, 2026 09:00:00.000 |
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| LU1391035307 | Aubrey Global Emerging Markets Opportuni | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 177.45 | +3.15% | Feb 05, 2026 09:00:00.000 |
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| LU2490823338 | Aubrey Global Emerging Markets Opportuni | EUR | Equity Fund | - | 0.00% | - | 119.16 | +2.37% | Feb 05, 2026 09:00:00.000 |
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| LU2807532119 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | - | 0.00% | - | 119.75 | +15.83% | Feb 05, 2026 09:00:00.000 |
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| AT0000A2U2G1 | Aurelius 1 - EUR DIS | EUR | Equity Fund | - | 10.00% | - | 125.74 | +9.67% | Feb 06, 2026 09:00:00.000 |
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| LU2180697547 | Auretas Aufstrebende Märkte - A EUR ACC | EUR | Mixed funds | 200,000.00 | 8.00% | - | 155.00 | +18.75% | Feb 06, 2026 09:00:00.000 |
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| LU2180697620 | Auretas Aufstrebende Märkte - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | 145.54 | +17.02% | Feb 06, 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% | - | 146.72 | +17.20% | Feb 06, 2026 09:00:00.000 |
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| LU1895132246 | AURETAS Opportunities - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | - | +2.57% | - | |
| LU2180698354 | AURETAS Private Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | - | - | - | +0.33% | - | |
| DE000A0MYGY0 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | - | 5.00% | - | 150.75 | +3.67% | Feb 05, 2026 09:00:00.000 |
|
| DE000A1C1QP3 | AURETAS strategy balanced (D) - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 189.07 | +4.16% | Feb 05, 2026 09:00:00.000 |
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| DE000A1JSXH6 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | 100,000.00 | 5.00% | - | 176.19 | +4.18% | Feb 05, 2026 09:00:00.000 |
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| LU0274636579 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | 100,000.00 | 5.00% | - | 196.46 | +4.35% | Feb 05, 2026 09:00:00.000 |
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| LU0274636736 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | 100,000.00 | 5.00% | - | 200.25 | +4.46% | Feb 05, 2026 09:00:00.000 |
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| LU0274635688 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 185.28 | +3.97% | Feb 05, 2026 09:00:00.000 |
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| LU0274635761 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 186.52 | +4.04% | Feb 05, 2026 09:00:00.000 |
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| LU0274636066 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 191.96 | +4.13% | Feb 05, 2026 09:00:00.000 |
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| LU0274636496 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 195.51 | +4.23% | Feb 05, 2026 09:00:00.000 |
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| DE000A0MYGX2 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 135.43 | +3.61% | Feb 05, 2026 09:00:00.000 |