18,426 to 18,450 from 95,826 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1793347128 | BlueBox Global Technology Fund Class S U | USD | Sector funds | 10,000.00 | 5.00% | - | 4,201.04 | +29.85% | Dec 22, 2025 09:00:00.000 |
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| LU2519372499 | BlueBox Precision Medicine Fund Class A | USD | Sector funds | 10,000.00 | 5.00% | - | 1,546.44 | +34.23% | Dec 22, 2025 09:00:00.000 |
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| LU2519375245 | BlueBox Precision Medicine Fund Class A | GBP | Sector funds | 10,000.00 | 5.00% | - | 1,513.66 | +25.10% | Dec 22, 2025 09:00:00.000 |
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| LU2519375161 | BlueBox Precision Medicine Fund Class A | EUR | Sector funds | 10,000.00 | 5.00% | - | 1,267.41 | - | Dec 22, 2025 09:00:00.000 |
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| LU2519374941 | BlueBox Precision Medicine Fund Class B | USD | Sector funds | 50,000,000.00 | 5.00% | - | 1,290.66 | +35.24% | Dec 22, 2025 09:00:00.000 |
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| LU2519374867 | BlueBox Precision Medicine Fund Class B | GBP | Sector funds | 50,000,000.00 | 5.00% | - | 1,406.95 | +26.03% | Dec 22, 2025 09:00:00.000 |
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| LU2992393574 | BlueBox Precision Medicine Fund Class B- | GBP | Sector funds | 50,000,000.00 | 5.00% | - | 1,601.08 | - | Dec 22, 2025 09:00:00.000 |
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| LU2519374511 | BlueBox Precision Medicine Fund Class C | USD | Sector funds | 1,000.00 | 5.00% | - | 1,048.44 | +33.28% | Dec 22, 2025 09:00:00.000 |
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| LU2519374198 | BlueBox Precision Medicine Fund Class D | USD | Sector funds | 150,000.00 | 5.00% | - | 1,389.03 | +35.00% | Dec 22, 2025 09:00:00.000 |
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| LU2519373547 | BlueBox Precision Medicine Fund Class I | USD | Sector funds | 150,000.00 | 5.00% | - | 1,097.49 | +34.94% | Dec 22, 2025 09:00:00.000 |
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| LU2519372739 | BlueBox Precision Medicine Fund Class R | USD | Sector funds | 150,000.00 | 5.00% | - | 1,278.07 | - | Dec 22, 2025 09:00:00.000 |
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| LU2992394382 | BlueBox Precision Medicine Fund Class R- | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,595.74 | - | Dec 22, 2025 09:00:00.000 |
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| LU2519375591 | BlueBox Precision Medicine Fund Class S | USD | Sector funds | 10,000.00 | 5.00% | - | 1,658.74 | +34.90% | Dec 22, 2025 09:00:00.000 |
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| LU1399444022 | BlueOrchard Microfinance Fund Class D Ca | USD | Other Funds | 1,000,000.00 | 0.00% | - | 148.37 | +6.18% | Nov 28, 2025 09:00:00.000 |
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| LU1399444295 | BlueOrchard Microfinance Fund Class D Ca | EUR | Other Funds | 1,000,000.00 | 4.00% | - | 122.63 | +3.92% | Nov 28, 2025 09:00:00.000 |
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| LU1399444378 | BlueOrchard Microfinance Fund Class D Ca | CHF | Other Funds | 1,000,000.00 | 0.00% | - | 112.12 | +1.50% | Nov 28, 2025 09:00:00.000 |
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| LU0973079543 | BlueOrchard Microfinance Fund Class I Ca | USD | Other Funds | 5,000,000.00 | 4.00% | - | 16,811.71 | +8.20% | Nov 28, 2025 09:00:00.000 |
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| LU2407031496 | BlueOrchard Microfinance Fund Class I Di | USD | Other Funds | 5,000,000.00 | 4.00% | - | 10,952.40 | +6.49% | Nov 28, 2025 09:00:00.000 |
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| LU1079060619 | BlueOrchard Microfinance Fund Class N Ca | USD | Other Funds | 1,000,000.00 | 0.00% | - | 16,014.83 | +6.28% | Nov 28, 2025 09:00:00.000 |
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| LU1079060700 | BlueOrchard Microfinance Fund Class N Ca | CHF | Other Funds | 1,000,000.00 | 4.00% | - | 11,848.82 | +1.62% | Nov 28, 2025 09:00:00.000 |
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| LU1079060882 | BlueOrchard Microfinance Fund Class N Ca | EUR | Other Funds | 1,000,000.00 | 0.00% | - | 13,114.30 | +4.03% | Nov 28, 2025 09:00:00.000 |
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| LU0091117944 | BlueOrchard Microfinance Fund Class P Ca | USD | Other Funds | 10,000.00 | 0.00% | - | 26,894.61 | +5.78% | Nov 28, 2025 09:00:00.000 |
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| LU0164081316 | BlueOrchard Microfinance Fund Class P Ca | EUR | Other Funds | 10,000.00 | 4.00% | - | 16,854.88 | +3.54% | Nov 28, 2025 09:00:00.000 |
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| LU0136928586 | BlueOrchard Microfinance Fund Class P Ca | CHF | Other Funds | 10,000.00 | 0.00% | - | 13,954.55 | +1.14% | Nov 28, 2025 09:00:00.000 |
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| LU1399444535 | BlueOrchard Microfinance Fund Class S Ca | EUR | Other Funds | 20,000,000.00 | 4.00% | - | 12,775.50 | +4.47% | Nov 28, 2025 09:00:00.000 |