1,476 to 1,500 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1350431774 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 253.48 | - | Mar 16, 2026 09:00:00.000 |
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| LI1350431667 | Abaris Advanced Artificial Intelligence | USD | Sector funds | - | 5.00% | - | 233.01 | - | Mar 16, 2026 09:00:00.000 |
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| LI1350431782 | Abaris Advanced Artificial Intelligence | USD | Sector funds | 10,000,000.00 | 0.00% | - | 200.26 | - | Mar 16, 2026 09:00:00.000 |
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| LI1350431659 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 120.31 | - | Mar 16, 2026 09:00:00.000 |
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| LI1350431717 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 123.29 | - | Mar 16, 2026 09:00:00.000 |
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| LU2210124454 | Abaris Biotechnology Opportunities A CHF | CHF | Sector funds | 50,000.00 | 2.00% | - | 71.51 | +38.67% | Mar 17, 2026 09:00:00.000 |
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| LU2210105313 | Abaris Biotechnology Opportunities A USD | USD | Sector funds | 50,000.00 | 2.00% | - | 71.66 | +55.60% | Mar 17, 2026 09:00:00.000 |
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| LI1324262669 | Abaris Core Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 139.85 | - | Mar 16, 2026 09:00:00.000 |
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| LI1324262701 | Abaris Core Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 96.70 | - | Mar 16, 2026 09:00:00.000 |
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| LI1324262651 | Abaris Core Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 119.42 | - | Mar 16, 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% | - | 100.33 | - | Mar 16, 2026 09:00:00.000 |
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| LU1850437382 | Abaris Growth Opportunities - A CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 98.13 | +31.75% | Mar 18, 2026 09:00:00.000 |
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| LU1850437036 | Abaris Growth Opportunities - A USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 119.28 | +47.88% | Mar 18, 2026 09:00:00.000 |
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| LI1267774407 | Abaris Stable Equity - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 110.41 | - | Mar 16, 2026 09:00:00.000 |
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| LI1267774415 | Abaris Stable Equity - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 119.09 | -2.66% | Mar 16, 2026 09:00:00.000 |
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| LI1330824916 | Abaris Stable Equity - A EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 92.58 | - | Mar 16, 2026 09:00:00.000 |
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| LI1267774423 | Abaris Stable Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 109.92 | +2.06% | Mar 16, 2026 09:00:00.000 |
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| LI1267774456 | Abaris Stable Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 96.94 | - | Mar 16, 2026 09:00:00.000 |
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| LI1330824924 | Abaris Stable Equity - B EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 94.12 | - | Mar 16, 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% | - | 107.93 | - | Mar 16, 2026 09:00:00.000 |
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| LU0316110757 | ABC Legacy Fund - Balanced Diversified A | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +4.50% | - | |
| LU0242519857 | ABC Legacy Fund - Global Flexible A | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +3.59% | - | |
| LU0625943492 | ABD.S.II-Eu.Corp.Sust.Bd.Fd.D NOK H | NOK | Fixed interest funds | - | - | - | - | - | - | |
| LU1278830259 | ABD.S.II-Global Impact Eq.Fd.S USD | USD | Equity Fund | - | - | - | - | - | - | |
| LU1278829756 | ABD.S.II-Global Impact Eq.Fd.Z USD | USD | Equity Fund | - | - | - | - | - | - |