24,426 to 24,450 from 95,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0279674878 | Cat Gryphon Fund - CHF ACC | CHF | Alternative investments | 50,000.00 | 1.00% | - | 1,674.47 | +5.21% | Dec 31, 2025 09:00:00.000 |
|
| LI1147730678 | Cat Gryphon Fund - G USD ACC | USD | Alternative investments | 50,000.00 | 1.00% | - | 1,375.79 | +9.85% | Dec 31, 2025 09:00:00.000 |
|
| LI1295089745 | Cat Gryphon Fund - I CHF ACC | CHF | Alternative investments | 5,000,000.00 | 1.00% | - | 1,095.13 | +5.41% | Dec 31, 2025 09:00:00.000 |
|
| LI1295089737 | Cat Gryphon Fund - I USD ACC | USD | Alternative investments | 5,000,000.00 | 1.00% | - | 1,211.80 | +9.85% | Dec 31, 2025 09:00:00.000 |
|
| LI0036725187 | Cat Gryphon Fund - USD ACC | USD | Alternative investments | 50,000.00 | 1.00% | - | 3,901.47 | +9.60% | Dec 31, 2025 09:00:00.000 |
|
| IE00BQV0ML58 | Catalyst Global Real Estate UCITS Fund A | USD | Sector funds | 7,500.00 | 3.00% | - | - | - | - | |
| IE00BQV0MN72 | Catalyst Global Real Estate UCITS Fund B | USD | Sector funds | 7,500.00 | 3.00% | - | - | - | - | |
| IE00BWSW3G89 | Catalyst Global Real Estate UCITS Fund C | GBP | Sector funds | 500,000.00 | 0.00% | - | - | - | - | |
| IE00BWSW3353 | Catalyst Global Real Estate UCITS Fund C | USD | Sector funds | 500,000.00 | 3.00% | - | - | - | - | |
| IE00BQV0MP96 | Catalyst Global Real Estate UCITS Fund D | USD | Sector funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE00BWSW3J11 | Catalyst Global Real Estate UCITS Fund E | GBP | Real estate funds | 10,000,000.00 | 0.00% | - | - | -0.04% | - | |
| IE00BZ96TS42 | Catalyst Global Real Estate UCITS Fund F | USD | Sector funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BF0V1B54 | Catalyst Global Real Estate UCITS Fund G | USD | Sector funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE00BJN6L824 | Catalyst Global Real Estate UCITS Fund H | USD | Sector funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| LI0295783893 | CATAM Alternative Investment Fund CHF | CHF | Alternative investments | - | 1.00% | - | 2,002.00 | +4.82% | Dec 31, 2025 09:00:00.000 |
|
| LI1295074150 | CATAM Alternative Investment Fund CHF I | CHF | Alternative investments | 10,000,000.00 | 1.00% | - | 1,049.40 | - | Dec 31, 2025 09:00:00.000 |
|
| LI0011457244 | CATAM Alternative Investment Fund USD | USD | Alternative investments | - | 1.00% | - | 3,947.71 | +9.26% | Dec 31, 2025 09:00:00.000 |
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| DE000A0M98N2 | Catella European Residential - EUR DIS | EUR | Real estate funds | 500,000.00 | 5.00% | - | 14.78 | +1.49% | Jan 15, 2026 09:00:00.000 |
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| DE000A0YFRV7 | Catella MAX - EUR DIS | EUR | Real estate funds | 10,000.00 | 5.00% | - | 18.81 | -1.30% | Jan 15, 2026 09:00:00.000 |
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| DE000A2DP6B6 | Catella Modernes Wohnen - EUR DIS | EUR | Real estate funds | 100,000.00 | 5.00% | - | 9.74 | +1.21% | Jan 15, 2026 09:00:00.000 |
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| DE000A2AJJM1 | Catella Parken Europa - EUR ACC | EUR | Real estate funds | - | - | - | 9.88 | -5.64% | Dec 30, 2025 09:00:00.000 |
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| DE000A141UZ7 | Catella Wohnen Europa - EUR DIS | EUR | Real estate funds | 500,000.00 | 5.00% | - | 10.09 | +0.80% | Jan 15, 2026 09:00:00.000 |
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| LU2384377680 | CB - ACCENT LUX - AcrossGen Global Equit | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 150.61 | +22.15% | Jan 14, 2026 09:00:00.000 |
|
| LU2384377847 | CB - ACCENT LUX - AcrossGen Global Equit | USD | Equity Fund | - | 0.00% | - | 136.59 | +19.77% | Jan 14, 2026 09:00:00.000 |
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| LU2384378068 | CB - ACCENT LUX - AcrossGen Global Equit | USD | Equity Fund | - | 0.00% | - | 138.81 | +20.35% | Jan 14, 2026 09:00:00.000 |