18,326 to 18,350 from 94,945 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2519375591 | BlueBox Precision Medicine Fund Class S | USD | Sector funds | 10,000.00 | 5.00% | - | 1,554.37 | +42.38% | May 26, 2026 09:00:00.000 |
|
| LU2992393905 | BlueBox Precision Medicine Fund I-UK GBP | GBP | Sector funds | 150,000.00 | 5.00% | - | 975.51 | - | May 26, 2026 09:00:00.000 |
|
| LU2992394036 | BlueBox Precision Medicine Fund I-UK USD | USD | Sector funds | 150,000.00 | 5.00% | - | 973.76 | - | May 26, 2026 09:00:00.000 |
|
| LU2519372572 | BlueBox Precision Medicine Fund R EUR Ac | EUR | Sector funds | 150,000.00 | 5.00% | - | 933.59 | - | May 26, 2026 09:00:00.000 |
|
| LU1399444022 | BlueOrchard Microfinance Fund Class D Ca | USD | Other Funds | 1,000,000.00 | 0.00% | - | 151.97 | +5.56% | May 15, 2026 09:00:00.000 |
|
| LU1399444295 | BlueOrchard Microfinance Fund Class D Ca | EUR | Other Funds | 1,000,000.00 | 4.00% | - | 124.57 | +3.37% | May 15, 2026 09:00:00.000 |
|
| LU1399444378 | BlueOrchard Microfinance Fund Class D Ca | CHF | Other Funds | 1,000,000.00 | 0.00% | - | 112.75 | +1.17% | May 15, 2026 09:00:00.000 |
|
| LU0973079543 | BlueOrchard Microfinance Fund Class I Ca | USD | Other Funds | 5,000,000.00 | 4.00% | - | 17,243.73 | +7.44% | May 15, 2026 09:00:00.000 |
|
| LU0973079972 | BlueOrchard Microfinance Fund Class I Ca | CHF | Other Funds | 5,000,000.00 | 0.00% | - | 12,499.65 | +1.47% | May 15, 2026 09:00:00.000 |
|
| LU2407031496 | BlueOrchard Microfinance Fund Class I Di | USD | Other Funds | 5,000,000.00 | 4.00% | - | 10,524.47 | - | May 15, 2026 09:00:00.000 |
|
| LU1079060619 | BlueOrchard Microfinance Fund Class N Ca | USD | Other Funds | 1,000,000.00 | 0.00% | - | 16,410.92 | +5.67% | May 15, 2026 09:00:00.000 |
|
| LU1079060700 | BlueOrchard Microfinance Fund Class N Ca | CHF | Other Funds | 1,000,000.00 | 4.00% | - | 11,919.80 | +1.27% | May 15, 2026 09:00:00.000 |
|
| LU1079060882 | BlueOrchard Microfinance Fund Class N Ca | EUR | Other Funds | 1,000,000.00 | 0.00% | - | 13,327.86 | +3.47% | May 15, 2026 09:00:00.000 |
|
| LU0091117944 | BlueOrchard Microfinance Fund Class P Ca | USD | Other Funds | 10,000.00 | 0.00% | - | 27,502.08 | +5.19% | May 15, 2026 09:00:00.000 |
|
| LU0164081316 | BlueOrchard Microfinance Fund Class P Ca | EUR | Other Funds | 10,000.00 | 4.00% | - | 17,093.32 | +3.00% | May 15, 2026 09:00:00.000 |
|
| LU0136928586 | BlueOrchard Microfinance Fund Class P Ca | CHF | Other Funds | 10,000.00 | 0.00% | - | 14,008.64 | +0.80% | May 15, 2026 09:00:00.000 |
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| LU1399444535 | BlueOrchard Microfinance Fund Class S Ca | EUR | Other Funds | 20,000,000.00 | 4.00% | - | 13,007.83 | +3.89% | May 15, 2026 09:00:00.000 |
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| LU1399444618 | BlueOrchard Microfinance Fund Class S Ca | CHF | Other Funds | 20,000,000.00 | 0.00% | - | 11,803.97 | +1.68% | May 15, 2026 09:00:00.000 |
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| BG9000002246 | Bluesmart Premium Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.82 | +22.98% | May 26, 2026 09:00:00.000 |
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| IE000N7ES011 | BlueSphere World Equity UCITS ETF Accumu | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| IE000YC7FPB6 | BlueSphere World Equity UCITS ETF Accumu | CZK | Equity Fund | - | 0.00% | - | 225.00 | - | May 27, 2026 14:04:34.210 |
|
| MU0674S00012 | Bluestone Merchant Fund - EUR ACC | EUR | Alternative investments | - | 3.00% | - | - | +8.40% | - | |
| MU0674S00004 | Bluestone Merchant Fund - USD ACC | USD | Alternative investments | 100,000.00 | 3.00% | - | - | +9.57% | - | |
| CH0114292532 | BNP PARIBAS (CH) FUND - Bonds CHF A AC C | CHF | Fixed interest funds | - | 3.00% | - | 107.01 | -1.70% | May 22, 2026 09:00:00.000 |
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| CH0112537516 | BNP PARIBAS (CH) FUND - Bonds CHF A Dist | CHF | Fixed interest funds | - | 3.00% | - | 100.89 | -1.57% | May 22, 2026 09:00:00.000 |