22,601 to 22,625 from 95,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2521065297 | Candriam World Alternative Alphamax, V2 | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | - | +10.36% | - | |
| LU2649173445 | Candriam World Alternative Alphamax, V2- | USD | Alternative investments | 10,000,000.00 | 0.00% | - | - | +12.76% | - | |
| LI0570943154 | CANSOUL Fonds - Hanf Aktien Global EUR C | EUR | Equity Fund | - | 0.00% | - | 1.78 | +6.79% | Jan 12, 2026 09:00:00.000 |
|
| LI0514446843 | CANSOUL Fonds - Hanf Aktien Global EUR S | EUR | Equity Fund | - | 5.00% | - | 4.64 | +6.10% | Jan 12, 2026 09:00:00.000 |
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| LI0210408378 | CAP Japan Equity Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 281.03 | +25.64% | Jan 09, 2026 09:00:00.000 |
|
| LI0210408212 | CAP Japan Equity Fund - A JPY ACC | JPY | Equity Fund | - | 3.00% | - | 35,533.76 | +27.51% | Jan 09, 2026 09:00:00.000 |
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| LI0210408428 | CAP Japan Equity Fund - I CHF ACC | CHF | Equity Fund | - | 3.00% | - | 228.71 | +26.24% | Jan 09, 2026 09:00:00.000 |
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| LI0210408360 | CAP Japan Equity Fund - I JPY ACC | JPY | Equity Fund | - | 3.00% | - | 34,063.72 | +30.78% | Jan 09, 2026 09:00:00.000 |
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| LU1200255203 | Cape Capital SICAV-UCITS - Cape Equity F | EUR | Equity Fund | - | 0.00% | - | 250.33 | +6.09% | Jan 09, 2026 09:00:00.000 |
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| LU1200254495 | Cape Capital SICAV-UCITS - Cape Equity F | EUR | Equity Fund | 5,000.00 | 0.00% | - | 167.11 | +5.60% | Jan 09, 2026 09:00:00.000 |
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| LU1200255385 | Cape Capital SICAV-UCITS - Cape Equity F | CHF | Equity Fund | - | 0.00% | - | 126.83 | +3.83% | Jan 09, 2026 09:00:00.000 |
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| LU1200255625 | Cape Capital SICAV-UCITS - Cape Equity F | USD | Equity Fund | - | 0.00% | - | 118.86 | +7.89% | Jan 09, 2026 09:00:00.000 |
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| LU1200253687 | Cape Capital SICAV-UCITS - Cape Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 120.65 | +3.38% | Jan 09, 2026 09:00:00.000 |
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| LU1200253760 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | - | 0.00% | - | 108.88 | +1.03% | Jan 09, 2026 09:00:00.000 |
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| LU1200252952 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 106.80 | +0.87% | Jan 09, 2026 09:00:00.000 |
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| LU1200252796 | Cape Capital SICAV-UCITS - Cape Fixed In | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 118.67 | +3.22% | Jan 09, 2026 09:00:00.000 |
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| LU1200253257 | Cape Capital SICAV-UCITS - Cape Fixed In | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 143.35 | +5.41% | Jan 09, 2026 09:00:00.000 |
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| LU1200254222 | Cape Capital SICAV-UCITS - Cape Fixed In | GBP | Fixed interest funds | - | 0.00% | - | 148.27 | +5.44% | Jan 09, 2026 09:00:00.000 |
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| LU1635380246 | Cape Capital SICAV-UCITS - Cape Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 105.29 | +2.87% | Jan 09, 2026 09:00:00.000 |
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| LU1635380592 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | - | 0.00% | - | 103.52 | +0.53% | Jan 09, 2026 09:00:00.000 |
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| LU1200253414 | Cape Capital SICAV-UCITS - Cape Fixed In | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 120.20 | +5.26% | Jan 09, 2026 09:00:00.000 |
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| LU1200254065 | Cape Capital SICAV-UCITS - Cape Fixed In | USD | Fixed interest funds | - | 0.00% | - | 127.87 | +5.59% | Jan 09, 2026 09:00:00.000 |
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| LU1860542452 | Cape Capital SICAV-UCITS - Cape Fixed In | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 89.44 | +0.86% | Jan 09, 2026 09:00:00.000 |
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| LU1968842036 | Cape Capital SICAV-UCITS - Cape Select B | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 108.96 | +1.89% | Jan 09, 2026 09:00:00.000 |
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| LU1968843273 | Cape Capital SICAV-UCITS - Cape Select B | CHF | Fixed interest funds | - | 0.00% | - | 107.79 | -0.45% | Jan 09, 2026 09:00:00.000 |