32,351 to 32,375 from 75,885 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0690374532 | Fundsmith Equity Fund Sicav - I EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 57.38 | +11.15% | Jul 25, 2024 09:00:00.000 |
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| LU1053186349 | Fundsmith Equity Fund Sicav - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 40.78 | +8.03% | Jul 25, 2024 09:00:00.000 |
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| LU1053186000 | Fundsmith Equity Fund Sicav - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 46.02 | +8.03% | Jul 25, 2024 09:00:00.000 |
|
| LU0893933373 | Fundsmith Equity Fund Sicav - I USD ACC | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 37.29 | +8.64% | Jul 25, 2024 09:00:00.000 |
|
| LU0690374615 | Fundsmith Equity Fund Sicav - R EUR ACC | EUR | Equity Fund | 2,000.00 | 0.00% | - | 57.19 | +10.44% | Jul 25, 2024 09:00:00.000 |
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| LU0690374961 | Fundsmith Equity Fund Sicav - R EUR DIS | EUR | Equity Fund | 2,000.00 | 0.00% | - | 56.11 | +10.44% | Jul 25, 2024 09:00:00.000 |
|
| LU0690375182 | Fundsmith Equity Fund Sicav - T EUR ACC | EUR | Equity Fund | 2,000.00 | 0.00% | - | 60.75 | +10.99% | Jul 25, 2024 09:00:00.000 |
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| LU0690375422 | Fundsmith Equity Fund Sicav - T EUR DIS | EUR | Equity Fund | 2,000.00 | 0.00% | - | 57.18 | +10.99% | Jul 25, 2024 09:00:00.000 |
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| LU2289280385 | Fundsmith Sustainable Equity - I Acc CHF | CHF | Equity Fund | 6,000,000.00 | 0.00% | - | 10.81 | +10.21% | Jul 25, 2024 09:00:00.000 |
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| LU2289280112 | Fundsmith Sustainable Equity - I Acc EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.46 | +9.93% | Jul 25, 2024 09:00:00.000 |
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| LU2289280898 | Fundsmith Sustainable Equity - I Acc GBP | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.16 | +6.85% | Jul 25, 2024 09:00:00.000 |
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| LU2289280542 | Fundsmith Sustainable Equity - I Acc USD | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 11.23 | +7.45% | Jul 25, 2024 09:00:00.000 |
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| LU2289280203 | Fundsmith Sustainable Equity - I Inc EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.42 | +9.93% | Jul 25, 2024 09:00:00.000 |
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| LU2289280971 | Fundsmith Sustainable Equity - I Inc GBP | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.13 | +6.85% | Jul 25, 2024 09:00:00.000 |
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| LU2289280625 | Fundsmith Sustainable Equity - I Inc USD | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 11.20 | +7.45% | Jul 25, 2024 09:00:00.000 |
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| LU2289279965 | Fundsmith Sustainable Equity - R Acc EUR | EUR | Equity Fund | 2,000.00 | 0.00% | - | 12.19 | +9.23% | Jul 25, 2024 09:00:00.000 |
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| LU2289279700 | Fundsmith Sustainable Equity - T Acc EUR | EUR | Equity Fund | 2,000.00 | 0.00% | - | 12.40 | +9.78% | Jul 25, 2024 09:00:00.000 |
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| LU2289279882 | Fundsmith Sustainable Equity - T Inc EUR | EUR | Equity Fund | 2,000.00 | 0.00% | - | 12.40 | +9.79% | Jul 25, 2024 09:00:00.000 |
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| LU1687249000 | Fundsolution - Basis-Invest - EUR DIS | EUR | Funds of funds | 1,000.00 | 3.00% | - | 88.25 | -7.91% | Feb 21, 2023 09:00:00.000 |
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| LU1687254851 | Fundsolution - Deutsche Aktien System - | EUR | Mixed funds | 1,000.00 | 5.00% | - | 95.76 | +2.97% | Jul 24, 2024 09:00:00.000 |
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| LU1687259900 | Fundsolution - Deutsche Aktien System - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 99.80 | +3.58% | Jul 24, 2024 09:00:00.000 |
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| LU2094245680 | Fundsolution - Deutsche Aktien System - | EUR | Mixed funds | 5,000.00 | 0.00% | - | 87.43 | +3.62% | Jul 24, 2024 09:00:00.000 |
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| LU2406613492 | Fundsolution-alphatrend Fund - I EUR DIS | EUR | Alternative investments | 1,000.00 | 0.00% | - | 96.50 | +3.85% | Jul 24, 2024 09:00:00.000 |
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| LU1687250271 | Fundsolution-alphatrend Fund - R EUR DIS | EUR | Alternative investments | 1,000.00 | 5.00% | - | 115.85 | +3.13% | Jul 24, 2024 09:00:00.000 |
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| LU1687244548 | Fundsolution-Turnaround Stars - EUR DIS | EUR | Funds of funds | 1,000.00 | 5.00% | - | 104.71 | +9.73% | Jul 24, 2024 09:00:00.000 |