24,951 to 24,975 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0373376259 | College Fonds - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.21 | +8.37% | Jul 30, 2026 09:00:00.000 |
|
| LI1468143873 | COLOLO Latin American Equity Fund -EUR-R | EUR | Equity Fund | - | 3.00% | - | 1,033.93 | - | Jul 29, 2026 09:00:00.000 |
|
| LI1467326768 | COLOLO Latin American Equity Fund -USD-I | USD | Equity Fund | 300,000.00 | 3.00% | - | 1,090.73 | - | Jul 29, 2026 09:00:00.000 |
|
| LI1467326750 | COLOLO Latin American Equity Fund -USD-R | USD | Equity Fund | - | 3.00% | - | 1,187.81 | - | Jul 29, 2026 09:00:00.000 |
|
| LI0014555382 | Columbus Global Fund - I CHF DIS | CHF | Mixed funds | - | 0.00% | - | 141.95 | +12.49% | Jul 29, 2026 09:00:00.000 |
|
| LI1527465788 | Columbus Global Fund - S CHF DIS | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 108.91 | - | Jul 29, 2026 09:00:00.000 |
|
| DE0002605300 | ComfortInvest Substanz - EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 73.15 | +5.39% | Jul 30, 2026 09:00:00.000 |
|
| IE000I023S23 | COMGEST GROWTH AMERICA - EUR ACC | EUR | Equity Fund | 10.00 | 4.00% | - | 13.43 | +2.13% | Jul 29, 2026 09:00:00.000 |
|
| IE000AGFGV76 | COMGEST GROWTH AMERICA - EUR DIS | EUR | Equity Fund | 10.00 | 4.00% | - | 12.69 | +2.09% | Jul 29, 2026 09:00:00.000 |
|
| IE000AXKKX88 | COMGEST GROWTH AMERICA - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 9.36 | +2.13% | Jul 29, 2026 09:00:00.000 |
|
| IE000D1AYY79 | COMGEST GROWTH AMERICA - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 13.11 | +2.90% | Jul 29, 2026 09:00:00.000 |
|
| IE00BZ0RSM31 | COMGEST GROWTH AMERICA - I EUR ACC H | EUR | Equity Fund | 750,000.00 | 0.00% | - | 54.52 | -0.62% | Jul 29, 2026 09:00:00.000 |
|
| IE00B44DJL65 | COMGEST GROWTH AMERICA - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 67.17 | +1.62% | Jul 29, 2026 09:00:00.000 |
|
| IE00B6X2JP23 | COMGEST GROWTH AMERICA - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 50.07 | +1.64% | Jul 29, 2026 09:00:00.000 |
|
| IE0001EQUOF2 | COMGEST GROWTH AMERICA - R EUR ACC H | EUR | Equity Fund | 10.00 | 2.00% | - | 12.04 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BGPZCP00 | COMGEST GROWTH AMERICA - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 50.57 | +1.94% | Jul 29, 2026 09:00:00.000 |
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| IE0004791160 | COMGEST GROWTH AMERICA - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 61.01 | +0.88% | Jul 29, 2026 09:00:00.000 |
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| IE000K12UGI2 | COMGEST GROWTH AMERICA - Y GBP ACC | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 11.93 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BDZQR791 | COMGEST GROWTH AMERICA - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 55.47 | +2.84% | Jul 29, 2026 09:00:00.000 |
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| IE000KKUFSL2 | COMGEST GROWTH AMERICA - Z USD ACC | USD | Equity Fund | 10.00 | 2.00% | - | 8.54 | - | Jul 29, 2026 09:00:00.000 |
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| IE0002L8CHF7 | COMGEST GROWTH AMERICA ESG PLUS EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 13.34 | - | Jul 29, 2026 09:00:00.000 |
|
| IE000UXI1N89 | COMGEST GROWTH AMERICA ESG PLUS EUR SEA | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 13.99 | +32.73% | Jul 29, 2026 09:00:00.000 |
|
| IE000HC16NY0 | COMGEST GROWTH AMERICA ESG PLUS EUR Z AC | EUR | Equity Fund | 10.00 | 2.00% | - | 14.13 | +32.18% | Jul 29, 2026 09:00:00.000 |
|
| IE000KJQOLB0 | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 13.76 | +29.81% | Jul 29, 2026 09:00:00.000 |
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| IE0007XAVX18 | COMGEST GROWTH AMERICA ESG PLUS USD SEA | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 13.91 | +31.10% | Jul 29, 2026 09:00:00.000 |