21,251 to 21,275 from 95,794 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1133292547 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 38.28 | -3.49% | Jan 09, 2026 09:00:00.000 |
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| LU1133292620 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100.00 | 0.00% | - | 23.13 | -8.01% | Jan 09, 2026 09:00:00.000 |
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| LU1133292893 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 219.14 | -7.32% | Jan 09, 2026 09:00:00.000 |
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| LU1133292976 | Brock Milton Capital UCITS SICAV - BMC G | EUR | Equity Fund | 10.00 | 0.00% | - | 317.31 | +2.54% | Jan 09, 2026 09:00:00.000 |
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| LU1133293198 | Brock Milton Capital UCITS SICAV - BMC G | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 218.82 | +3.31% | Jan 09, 2026 09:00:00.000 |
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| LU1732397937 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 23.71 | -3.81% | Jan 09, 2026 09:00:00.000 |
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| LU2098348712 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100,000,000.00 | 0.00% | - | 18.26 | -3.29% | Jan 09, 2026 09:00:00.000 |
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| LU2098348803 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100,000,000.00 | 0.00% | - | 12.02 | -7.13% | Jan 09, 2026 09:00:00.000 |
|
| LU2395167690 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100.00 | 0.00% | - | 11.43 | +5.51% | Jan 09, 2026 09:00:00.000 |
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| LU2395716389 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 126.58 | +6.42% | Jan 09, 2026 09:00:00.000 |
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| LU2395560514 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100.00 | 0.00% | - | 125.79 | +5.92% | Jan 09, 2026 09:00:00.000 |
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| LU2395559854 | Brock Milton Capital UCITS SICAV - BMC G | EUR | Equity Fund | 10.00 | 0.00% | - | 120.55 | +13.15% | Jan 09, 2026 09:00:00.000 |
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| LU2474245474 | Brock Milton Capital UCITS SICAV - BMC G | EUR | Equity Fund | - | 0.00% | - | 156.46 | +3.26% | Jan 09, 2026 09:00:00.000 |
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| LU2474245128 | Brock Milton Capital UCITS SICAV - BMC G | EUR | Equity Fund | 10.00 | 4.00% | - | 152.70 | +2.54% | Jan 09, 2026 09:00:00.000 |
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| LU2474245631 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100.00 | 0.00% | - | 158.47 | -3.57% | Jan 09, 2026 09:00:00.000 |
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| LU2395560357 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 139.43 | +5.83% | Jan 09, 2026 09:00:00.000 |
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| LU2474245557 | Brock Milton Capital UCITS SICAV - BMC G | NOK | Equity Fund | 100.00 | 0.00% | - | 178.72 | +3.63% | Jan 09, 2026 09:00:00.000 |
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| LU2560053014 | Brock Milton Capital UCITS SICAV - BMC G | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 115.79 | +3.52% | Jan 09, 2026 09:00:00.000 |
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| IE000KP29X65 | Brookfield Global Listed Core Infrastruc | USD | Sector funds | 1,000.00 | 5.00% | - | 25.60 | +13.37% | Jan 09, 2026 09:00:00.000 |
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| IE0006CAPG05 | Brookfield Global Listed Core Infrastruc | EUR | Sector funds | 250,000.00 | 5.00% | - | 26.07 | +0.35% | Jan 09, 2026 09:00:00.000 |
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| IE000MVC7XO2 | Brookfield Global Listed Core Infrastruc | GBP | Sector funds | 1,000.00 | 0.00% | - | 27.48 | +4.48% | Jan 09, 2026 09:00:00.000 |
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| IE00B4LL0Z46 | Brookfield Global Listed Real Estate UCI | EUR | Sector funds | 250,000.00 | 5.00% | - | 16.34 | -14.72% | Jan 26, 2023 09:00:00.000 |
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| IE00B6V9B591 | Brookfield Global Listed Real Estate UCI | EUR | Sector funds | 250,000.00 | 5.00% | - | 48.50 | +0.67% | Jan 09, 2026 09:00:00.000 |
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| IE00B3PPN902 | Brookfield Global Listed Real Estate UCI | USD | Sector funds | 250,000.00 | 5.00% | - | 41.91 | +13.65% | Jan 09, 2026 09:00:00.000 |
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| IE00BBM4RY97 | Brookfield Global Listed Real Estate UCI | USD | Sector funds | 250,000.00 | 5.00% | - | 17.79 | +9.15% | Jan 09, 2026 09:00:00.000 |