2,501 to 2,525 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1310021105 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,715.89 | - | Aug 13, 2026 09:00:00.000 |
|
| CH1310021113 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | - | 0.00% | - | 138.69 | +26.75% | Aug 13, 2026 09:00:00.000 |
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| IE00BZ56QY37 | Acadian Emerging Markets Equity Ex-Fossi | GBP | Equity Fund | - | 0.00% | - | 29.14 | +39.99% | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX4R726 | Acadian Emerging Markets Equity Ex-Fossi | EUR | Equity Fund | - | 0.00% | - | 18.49 | +41.72% | Aug 13, 2026 09:00:00.000 |
|
| IE000V9JD0O4 | Acadian Emerging Markets Equity Ex-Fossi | GBP | Equity Fund | - | 0.00% | - | 15.15 | +40.28% | Aug 13, 2026 09:00:00.000 |
|
| IE00064AO4V3 | Acadian Emerging Markets Equity Ex-Fossi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.43 | - | Aug 13, 2026 09:00:00.000 |
|
| IE0006H63W39 | Acadian Emerging Markets Equity Ex-Fossi | GBP | Equity Fund | - | 0.00% | - | 10.08 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00B3BFJY14 | Acadian Emerging Markets Equity UCITS A | USD | Equity Fund | - | 0.00% | - | 25.65 | +41.95% | Aug 13, 2026 09:00:00.000 |
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| IE00BKGRF542 | Acadian Emerging Markets Equity UCITS B | GBP | Equity Fund | - | 0.00% | - | 30.81 | +38.83% | Aug 13, 2026 09:00:00.000 |
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| IE00BH7Y7K21 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 29.73 | +40.24% | Aug 13, 2026 09:00:00.000 |
|
| IE00BH7Y7L38 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 30.18 | +41.27% | Aug 13, 2026 09:00:00.000 |
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| IE00BH7Y7M45 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 38.97 | +41.16% | Aug 13, 2026 09:00:00.000 |
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| IE00BH7Y8M10 | Acadian Emerging Markets Equity UCITS II | GBP | Equity Fund | - | 0.00% | - | 46.45 | +40.67% | Aug 13, 2026 09:00:00.000 |
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| IE00BYZW0531 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 23.64 | +41.03% | Aug 13, 2026 09:00:00.000 |
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| IE00BDQPPH17 | Acadian Emerging Markets Equity UCITS II | GBP | Equity Fund | - | 0.00% | - | 24.69 | +38.24% | Aug 13, 2026 09:00:00.000 |
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| IE00BFZNGW26 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 24.59 | +40.60% | Aug 13, 2026 09:00:00.000 |
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| IE00BKKJHX87 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 23.73 | +42.03% | Aug 13, 2026 09:00:00.000 |
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| IE0007DJ6Q21 | Acadian Emerging Markets Equity UCITS II | SEK | Equity Fund | 1,000.00 | 0.00% | - | 159.43 | +38.62% | Aug 13, 2026 09:00:00.000 |
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| IE0007UKE6D1 | Acadian Emerging Markets Equity UCITS II | SGD | Equity Fund | - | 0.00% | - | 16.58 | - | Aug 13, 2026 09:00:00.000 |
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| IE000VEV1MD8 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.33 | - | Aug 13, 2026 09:00:00.000 |
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| IE000A9Z5ZK6 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.30 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000FWI68I6 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 12.85 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000ENXTHE2 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 10.06 | - | Aug 13, 2026 09:00:00.000 |
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| IE00B138F247 | Acadian Global Equity UCITS - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 60.31 | +34.30% | Aug 13, 2026 09:00:00.000 |
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| IE00BZ12ZF99 | Acadian Global Equity UCITS - E USD ACC | USD | Equity Fund | - | 0.00% | - | 34.85 | +32.97% | Aug 13, 2026 09:00:00.000 |