2,451 to 2,475 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2530218614 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 12.98 | +1.30% | May 08, 2026 09:00:00.000 |
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| LU2530218705 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 25,000,000.00 | 0.05% | - | 13.09 | -2.52% | May 08, 2026 09:00:00.000 |
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| LU2530218887 | abrdn SICAV II - Global Smaller Companie | GBP | Equity Fund | 25,000,000.00 | 0.05% | - | 12.82 | -1.09% | May 08, 2026 09:00:00.000 |
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| LU2530218960 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 25,000,000.00 | 0.05% | - | 12.55 | +1.45% | May 08, 2026 09:00:00.000 |
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| LU2530219000 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 13.99 | +2.22% | May 08, 2026 09:00:00.000 |
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| LU3239889432 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.49 | - | May 08, 2026 09:00:00.000 |
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| LU3311146263 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 500.00 | 5.00% | - | 9.73 | - | May 08, 2026 09:00:00.000 |
|
| LU0548157600 | abrdn SICAV II - Macro Fixed Income Fund | USD | Alternative investments | 500.00 | 5.00% | - | 11.31 | +3.31% | May 08, 2026 09:00:00.000 |
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| LU0548158160 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 500.00 | 5.00% | - | 9.57 | +1.13% | May 08, 2026 09:00:00.000 |
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| LU0548158830 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 12.45 | +3.93% | May 08, 2026 09:00:00.000 |
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| LU0548159481 | abrdn SICAV II - Macro Fixed Income Fund | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 10.49 | +4.06% | May 08, 2026 09:00:00.000 |
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| LU0548159994 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 10.61 | +1.82% | May 08, 2026 09:00:00.000 |
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| LU0548156891 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 500.00 | 5.00% | - | 11.25 | +3.22% | May 08, 2026 09:00:00.000 |
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| LU0548160653 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 15.74 | +4.55% | May 08, 2026 09:00:00.000 |
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| LU0548161628 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 11.41 | +2.42% | May 08, 2026 09:00:00.000 |
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| LU1438963313 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 500.00 | 5.00% | - | 11.08 | +3.92% | May 08, 2026 09:00:00.000 |
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| SG9999000483 | abrdn Thailand Equity Fund - SGD ACC | SGD | Equity Fund | 1,000.00 | - | - | - | - | - | |
| CH0460045062 | ABS Living Values - Balanced Fund I | CHF | Mixed funds | 250,000.00 | 0.00% | - | 109.83 | +6.82% | May 07, 2026 09:00:00.000 |
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| CH0460045054 | ABS Living Values - Balanced Fund R | CHF | Mixed funds | - | 0.00% | - | 108.84 | +6.11% | May 07, 2026 09:00:00.000 |
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| IE00BJ8RGK74 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 5.00% | - | 161.21 | -1.29% | May 08, 2026 09:00:00.000 |
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| IE00BJ8RGL81 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 3.00% | - | 130.53 | -2.03% | May 08, 2026 09:00:00.000 |
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| IE00BJ8RGM98 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 100,000.00 | 1.00% | - | 151.42 | -0.62% | May 08, 2026 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% | - | 212.83 | -0.49% | May 08, 2026 09:00:00.000 |
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| IE00BWVFHD96 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 0.00% | - | 217.65 | +0.71% | May 08, 2026 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 | - | Sep 02, 2021 09:00:00.000 |