18,826 to 18,850 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2992394382 | BlueBox Precision Medicine Fund Class R- | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,773.74 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2519375591 | BlueBox Precision Medicine Fund Class S | USD | Sector funds | 10,000.00 | 5.00% | - | 1,822.41 | +45.36% | Sep 09, 2026 09:00:00.000 |
|
| LU2992393905 | BlueBox Precision Medicine Fund I-UK GBP | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,134.60 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2992394036 | BlueBox Precision Medicine Fund I-UK USD | USD | Sector funds | 150,000.00 | 5.00% | - | 1,141.99 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2519372572 | BlueBox Precision Medicine Fund R EUR Ac | EUR | Sector funds | 150,000.00 | 5.00% | - | 1,092.48 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2630913700 | BlueOrchard Microfinance Fund Class BO C | GBP | Other Funds | 100,000.00 | 0.00% | - | 12,259.19 | - | Aug 31, 2026 09:00:00.000 |
|
| LU2630913882 | BlueOrchard Microfinance Fund Class BO C | EUR | Other Funds | 100,000.00 | 0.00% | - | 11,685.54 | - | Aug 31, 2026 09:00:00.000 |
|
| LU2630913452 | BlueOrchard Microfinance Fund Class C Ca | GBP | Other Funds | 100,000.00 | 0.00% | - | 11,911.19 | - | Aug 31, 2026 09:00:00.000 |
|
| LU2630913536 | BlueOrchard Microfinance Fund Class C Ca | EUR | Other Funds | 100,000.00 | 0.00% | - | 11,354.18 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1399444022 | BlueOrchard Microfinance Fund Class D Ca | USD | Other Funds | 1,000,000.00 | 0.00% | - | 154.24 | +5.36% | Aug 31, 2026 09:00:00.000 |
|
| LU1399444295 | BlueOrchard Microfinance Fund Class D Ca | EUR | Other Funds | 1,000,000.00 | 4.00% | - | 125.86 | +3.44% | Aug 31, 2026 09:00:00.000 |
|
| LU1399444378 | BlueOrchard Microfinance Fund Class D Ca | CHF | Other Funds | 1,000,000.00 | 0.00% | - | 113.12 | +1.14% | Aug 31, 2026 09:00:00.000 |
|
| LU1697011721 | BlueOrchard Microfinance Fund Class H Ca | USD | Other Funds | 10,000.00 | 0.00% | - | 15,164.25 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1697011994 | BlueOrchard Microfinance Fund Class H Ca | SEK | Other Funds | 10,000.00 | 0.00% | - | 13,013.35 | - | Aug 31, 2026 09:00:00.000 |
|
| LU2618676212 | BlueOrchard Microfinance Fund Class I Ac | JPY | Other Funds | 5,000,000.00 | 0.00% | - | 1,577,672.28 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0973079543 | BlueOrchard Microfinance Fund Class I Ca | USD | Other Funds | 5,000,000.00 | 4.00% | - | 17,517.18 | +7.22% | Aug 31, 2026 09:00:00.000 |
|
| LU0973079972 | BlueOrchard Microfinance Fund Class I Ca | CHF | Other Funds | 5,000,000.00 | 0.00% | - | 12,552.35 | +1.46% | Aug 31, 2026 09:00:00.000 |
|
| LU2407031496 | BlueOrchard Microfinance Fund Class I Di | USD | Other Funds | 5,000,000.00 | 4.00% | - | 10,691.30 | +5.68% | Aug 31, 2026 09:00:00.000 |
|
| LU1079060619 | BlueOrchard Microfinance Fund Class N Ca | USD | Other Funds | 1,000,000.00 | 0.00% | - | 16,661.17 | +5.46% | Aug 31, 2026 09:00:00.000 |
|
| LU1079060700 | BlueOrchard Microfinance Fund Class N Ca | CHF | Other Funds | 1,000,000.00 | 4.00% | - | 11,962.88 | +1.25% | Aug 31, 2026 09:00:00.000 |
|
| LU1079060882 | BlueOrchard Microfinance Fund Class N Ca | EUR | Other Funds | 1,000,000.00 | 0.00% | - | 13,469.72 | +3.54% | Aug 31, 2026 09:00:00.000 |
|
| LU2298974895 | BlueOrchard Microfinance Fund Class N Ca | SEK | Other Funds | 1,000,000.00 | 0.00% | - | 11,795.38 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0091117944 | BlueOrchard Microfinance Fund Class P Ca | USD | Other Funds | 10,000.00 | 0.00% | - | 27,883.80 | +4.98% | Aug 31, 2026 09:00:00.000 |
|
| LU0164081316 | BlueOrchard Microfinance Fund Class P Ca | EUR | Other Funds | 10,000.00 | 4.00% | - | 17,251.99 | +3.07% | Aug 31, 2026 09:00:00.000 |
|
| LU0136928586 | BlueOrchard Microfinance Fund Class P Ca | CHF | Other Funds | 10,000.00 | 0.00% | - | 14,040.35 | +0.79% | Aug 31, 2026 09:00:00.000 |