2,126 to 2,150 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2146149013 | abrdn SICAV III - Emerging Markets Bond | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.11 | +6.20% | Jul 18, 2024 09:00:00.000 |
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| LU2146149955 | abrdn SICAV III - Emerging Markets Bond | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 17.76 | +5.03% | Jul 18, 2024 09:00:00.000 |
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| LU2146145888 | abrdn SICAV III - Emerging Markets Bond | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.66 | +4.51% | Jul 18, 2024 09:00:00.000 |
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| LU2146146001 | abrdn SICAV III - Emerging Markets Bond | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.10 | +5.74% | Jul 18, 2024 09:00:00.000 |
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| LU2146150458 | abrdn SICAV III - Emerging Markets Bond | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.68 | +5.36% | Jul 18, 2024 09:00:00.000 |
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| LU2146150888 | abrdn SICAV III - Emerging Markets Bond | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.12 | +6.44% | Jul 18, 2024 09:00:00.000 |
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| LU2244451303 | abrdn SICAV III - Emerging Markets Bond | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.13 | +6.83% | Jul 18, 2024 09:00:00.000 |
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| LU2245505297 | abrdn SICAV III - Emerging Markets Bond | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.13 | +6.86% | Jul 18, 2024 09:00:00.000 |
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| LU2158752704 | abrdn SICAV III - Global Bond Fixed Matu | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.58 | +6.19% | Jul 18, 2024 09:00:00.000 |
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| LU2158752886 | abrdn SICAV III - Global Bond Fixed Matu | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.67 | +5.20% | Jul 18, 2024 09:00:00.000 |
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| LU2158753264 | abrdn SICAV III - Global Bond Fixed Matu | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.66 | +5.02% | Jul 18, 2024 09:00:00.000 |
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| LU2158753421 | abrdn SICAV III - Global Bond Fixed Matu | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.66 | +3.75% | Jul 18, 2024 09:00:00.000 |
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| LU2308704118 | abrdn SICAV III - Global Bond Fixed Matu | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.13 | +4.62% | Jul 18, 2024 09:00:00.000 |
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| CH0460045062 | ABS Living Values - Balanced Fund I | CHF | Mixed funds | 250,000.00 | 0.00% | - | 108.86 | +8.34% | Jul 17, 2024 09:00:00.000 |
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| CH0460045054 | ABS Living Values - Balanced Fund R | CHF | Mixed funds | - | 0.00% | - | 108.41 | +7.58% | Jul 17, 2024 09:00:00.000 |
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| LU1138630139 | ABSALON - Global High Yield - R EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 87.43 | +13.29% | Jul 11, 2024 09:00:00.000 |
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| IE00BJ8RGK74 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 5.00% | - | 177.57 | +23.73% | Jul 16, 2024 09:00:00.000 |
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| IE00BJ8RGL81 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 3.00% | - | 156.80 | +22.78% | Jul 16, 2024 09:00:00.000 |
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| IE00BJ8RGM98 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 100,000.00 | 1.00% | - | 177.48 | +24.54% | Jul 16, 2024 09:00:00.000 |
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| IE00BJ8RGN06 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 231.13 | +24.73% | Jul 16, 2024 09:00:00.000 |
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| IE00BWVFHD96 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 0.00% | - | 249.07 | +26.25% | Jul 16, 2024 09:00:00.000 |
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| IE00B2QV7329 | Absolute Insight Currency Fund B2p | GBP | Alternative investments | 15,000,000.00 | 0.00% | - | 0.95 | -2.28% | Sep 02, 2021 09:00:00.000 |
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| DE000A2AGM18 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | 100,000.00 | 4.00% | - | 85.48 | +11.35% | Jul 17, 2024 09:00:00.000 |
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| DE000A2AGM26 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | - | 4.00% | - | 81.98 | +10.80% | Jul 17, 2024 09:00:00.000 |
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| DE000A2QK514 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 109,619.95 | +11.40% | Jul 17, 2024 09:00:00.000 |