1,426 to 1,450 from 96,524 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3017369912 | ABANTE GLOBAL SELECTION - A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU0861897048 | ABANTE GLOBAL SELECTION - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +10.81% | - | |
| LI1350431774 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 420.98 | - | Aug 12, 2026 09:00:00.000 |
|
| LI1350431667 | Abaris Advanced Artificial Intelligence | USD | Sector funds | - | 5.00% | - | 376.54 | - | Aug 12, 2026 09:00:00.000 |
|
| LI1350431782 | Abaris Advanced Artificial Intelligence | USD | Sector funds | 10,000,000.00 | 0.00% | - | 325.68 | - | Aug 12, 2026 09:00:00.000 |
|
| LI1350431659 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 194.06 | - | Aug 12, 2026 09:00:00.000 |
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| LI1350431717 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 197.64 | - | Aug 12, 2026 09:00:00.000 |
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| LU2210124454 | Abaris Biotechnology Opportunities A CHF | CHF | Sector funds | 50,000.00 | 2.00% | - | 90.89 | +72.98% | Aug 12, 2026 09:00:00.000 |
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| LU2210105313 | Abaris Biotechnology Opportunities A USD | USD | Sector funds | 50,000.00 | 2.00% | - | 88.28 | +72.98% | Aug 12, 2026 09:00:00.000 |
|
| LI1324262669 | Abaris Core Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 167.63 | - | Aug 12, 2026 09:00:00.000 |
|
| LI1324262701 | Abaris Core Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 116.92 | - | Aug 12, 2026 09:00:00.000 |
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| LI1324262651 | Abaris Core Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 143.59 | - | Aug 12, 2026 09:00:00.000 |
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| LI1324262768 | Abaris Core Equity - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 120.40 | - | Aug 12, 2026 09:00:00.000 |
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| LU1850437382 | Abaris Growth Opportunities - A CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 136.23 | +28.13% | Aug 13, 2026 09:00:00.000 |
|
| LU1850437036 | Abaris Growth Opportunities - A USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 159.27 | +27.96% | Aug 13, 2026 09:00:00.000 |
|
| LI1267774407 | Abaris Stable Equity - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 118.19 | - | Aug 12, 2026 09:00:00.000 |
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| LI1267774415 | Abaris Stable Equity - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 123.05 | -2.41% | Aug 12, 2026 09:00:00.000 |
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| LI1330824916 | Abaris Stable Equity - A EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 95.53 | -5.35% | Aug 12, 2026 09:00:00.000 |
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| LI1267774423 | Abaris Stable Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 112.70 | -3.06% | Aug 12, 2026 09:00:00.000 |
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| LI1267774456 | Abaris Stable Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 100.43 | - | Aug 12, 2026 09:00:00.000 |
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| LI1330824924 | Abaris Stable Equity - B EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 97.47 | - | Aug 12, 2026 09:00:00.000 |
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| LI1267774498 | Abaris Stable Equity - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 111.75 | - | Aug 12, 2026 09:00:00.000 |
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| LU0316110757 | ABC Legacy Fund - Balanced Diversified A | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +5.83% | - | |
| LU0242519857 | ABC Legacy Fund - Global Flexible A | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +10.59% | - | |
| LU0625943492 | ABD.S.II-Eu.Corp.Sust.Bd.Fd.D NOK H | NOK | Fixed interest funds | - | - | - | - | - | - |