10,726 to 10,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2054532614 | Atrium Portfolio SICAV - Gradient A USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | +5.02% | - | |
| LU2054532887 | Atrium Portfolio SICAV - Gradient X EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +3.70% | - | |
| LU2029716870 | Atrium Portfolio SICAV - High Income A E | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +4.70% | - | |
| LU2029716953 | Atrium Portfolio SICAV - High Income A U | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | +7.00% | - | |
| LU2063240159 | Atrium Portfolio SICAV - High Income X U | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | +8.34% | - | |
| LU0630473501 | Atrium Portfolio SICAV - Octant A EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +23.60% | - | |
| LU0630473766 | Atrium Portfolio SICAV - Octant A USD | USD | Equity Fund | 100,000.00 | 0.00% | - | - | +25.93% | - | |
| LU0630472792 | ATRIUM PORTFOLIO SICAV - Quadrant A EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +3.97% | - | |
| LU0630472958 | ATRIUM PORTFOLIO SICAV - Quadrant A USD | USD | Mixed funds | 100,000.00 | 0.00% | - | - | +6.12% | - | |
| LU0630473170 | ATRIUM PORTFOLIO SICAV - Sextant A EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +11.00% | - | |
| LU0630473337 | ATRIUM PORTFOLIO SICAV - Sextant A USD | USD | Mixed funds | 100,000.00 | 0.00% | - | - | +13.23% | - | |
| LU1177490023 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 70,000.00 | 0.00% | - | 190.94 | +10.10% | Dec 22, 2025 09:00:00.000 |
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| LU1177491690 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 500,000.00 | 0.00% | - | 161.32 | +10.27% | Dec 22, 2025 09:00:00.000 |
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| LU1350656507 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 98.36 | +10.27% | Dec 22, 2025 09:00:00.000 |
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| LU1391034839 | Aubrey Global Emerging Markets Opportuni | GBP | Equity Fund | - | 0.00% | - | 242.87 | +2.62% | Dec 22, 2025 09:00:00.000 |
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| LU1391035216 | Aubrey Global Emerging Markets Opportuni | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 99.30 | +2.77% | Dec 22, 2025 09:00:00.000 |
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| LU1391035307 | Aubrey Global Emerging Markets Opportuni | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 169.20 | -2.67% | Dec 22, 2025 09:00:00.000 |
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| LU2490823338 | Aubrey Global Emerging Markets Opportuni | EUR | Equity Fund | - | 0.00% | - | 113.73 | -3.41% | Dec 22, 2025 09:00:00.000 |
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| LU2807532119 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | - | 0.00% | - | 114.01 | +9.29% | Dec 22, 2025 09:00:00.000 |
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| AT0000A2U2G1 | Aurelius 1 - EUR DIS | EUR | Equity Fund | - | 10.00% | - | 122.67 | +11.60% | Dec 23, 2025 09:00:00.000 |
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| LU2180697547 | Auretas Aufstrebende Märkte - A EUR ACC | EUR | Mixed funds | 200,000.00 | 8.00% | - | 142.29 | +9.67% | Dec 23, 2025 09:00:00.000 |
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| LU2180697620 | Auretas Aufstrebende Märkte - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | 134.34 | +8.60% | Dec 23, 2025 09:00:00.000 |
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| LU2180697893 | Auretas Aufstrebende Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 135.36 | +8.72% | Dec 23, 2025 09:00:00.000 |
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| LU1895132246 | AURETAS Opportunities - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | - | +2.22% | - | |
| LU2180698354 | AURETAS Private Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | - | - | - | +1.89% | - |