| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKKJHX87 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 22.78 | +49.48% | May 07, 2026 09:00:00.000 |
|
| IE0007DJ6Q21 | Acadian Emerging Markets Equity UCITS II | SEK | Equity Fund | 1,000.00 | 0.00% | - | 153.39 | - | May 07, 2026 09:00:00.000 |
|
| IE0007UKE6D1 | Acadian Emerging Markets Equity UCITS II | SGD | Equity Fund | - | 0.00% | - | 16.07 | - | May 07, 2026 09:00:00.000 |
|
| IE000VEV1MD8 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.89 | - | May 07, 2026 09:00:00.000 |
|
| IE000A9Z5ZK6 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.84 | - | May 07, 2026 09:00:00.000 |
|
| IE000FWI68I6 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 12.58 | - | May 07, 2026 09:00:00.000 |
|
| IE00B138F247 | Acadian Global Equity UCITS - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 53.69 | +30.89% | May 07, 2026 09:00:00.000 |
|
| IE00BZ12ZF99 | Acadian Global Equity UCITS - E USD ACC | USD | Equity Fund | - | 0.00% | - | 31.64 | +35.62% | May 07, 2026 09:00:00.000 |
|
| IE000Y9E4JI2 | Acadian Global Equity UCITS - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 11.30 | - | May 07, 2026 09:00:00.000 |
|
| IE000UXR3LH1 | Acadian Global Equity UCITS - J NOK ACC | NOK | Equity Fund | - | 0.00% | - | 1,109.70 | - | May 07, 2026 09:00:00.000 |
|
| IE000I8HOLN8 | Acadian Global Equity UCITS - L EUR ACC | EUR | Equity Fund | - | 0.00% | - | 11.89 | - | May 07, 2026 09:00:00.000 |
|
| IE0005Z2WVF0 | Acadian Global Equity UCITS - P SEK ACC | SEK | Equity Fund | - | 0.00% | - | 1,234.01 | - | May 07, 2026 09:00:00.000 |
|
| IE000JZKVBU7 | Acadian Global Equity UCITS H GBP Accumu | GBP | Equity Fund | - | 0.00% | - | 16.28 | - | May 07, 2026 09:00:00.000 |
|
| IE00B8094Z59 | Acadian Select Global Equity UCITS A Eur | EUR | Equity Fund | - | 0.00% | - | 52.54 | +29.54% | May 07, 2026 09:00:00.000 |
|
| IE00BD7V7Y90 | Acadian Select Global Equity UCITS B Eur | EUR | Equity Fund | - | 0.00% | - | 45.51 | +30.07% | May 07, 2026 09:00:00.000 |
|
| IE00BDD1LG36 | Acadian Select Global Equity UCITS C USD | USD | Equity Fund | - | 0.00% | - | 17.13 | - | May 07, 2026 09:00:00.000 |
|
| IE000TE411A2 | Acadian Select Global Equity UCITS J EUR | EUR | Equity Fund | - | 0.00% | - | 13.32 | - | May 07, 2026 09:00:00.000 |
|
| IE0005TTGA94 | Acadian Select Global Equity UCITS L GBP | GBP | Equity Fund | - | 0.00% | - | 12.69 | - | May 07, 2026 09:00:00.000 |
|
| IE000UUT1NB5 | Acadian Select Global Equity UCITS NOK A | NOK | Equity Fund | - | 0.00% | - | 140.02 | - | May 07, 2026 09:00:00.000 |
|
| IE000FFTGQK8 | Acadian Select Global Equity UCITS NOK H | NOK | Equity Fund | - | 0.00% | - | 161.01 | - | May 07, 2026 09:00:00.000 |
|
| IE000TL65W66 | Acadian Select Global Equity UCITS O GBP | GBP | Equity Fund | - | 0.00% | - | 12.81 | - | May 07, 2026 09:00:00.000 |
|
| DE000A3D9GJ7 | ACATIS Aeon Global Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.48 | - | May 07, 2026 09:00:00.000 |
|
| DE000A2DR2L2 | ACATIS AI Global Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 170.02 | +8.49% | May 07, 2026 09:00:00.000 |
|
| DE000A2DMV73 | ACATIS AI Global Equities - B EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,767.02 | +9.24% | May 07, 2026 09:00:00.000 |
|
| DE000A2DMV81 | ACATIS AI Global Equities - C EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 1,791.45 | +9.40% | May 07, 2026 09:00:00.000 |

