36,426 to 36,450 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D2YL1 | Hard Value Fund - S EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 122.61 | +25.83% | Jul 19, 2024 09:00:00.000 |
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| LU0389349290 | Harris Associates Global Equity Fund C/A | USD | Equity Fund | - | 0.00% | - | 328.49 | +1.15% | Jul 18, 2024 09:00:00.000 |
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| LU0130103749 | Harris Associates Global Equity Fund I/A | USD | Equity Fund | 100,000.00 | 4.00% | - | 521.09 | +3.08% | Jul 18, 2024 09:00:00.000 |
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| LU0147943954 | Harris Associates Global Equity Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 477.59 | +6.12% | Jul 18, 2024 09:00:00.000 |
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| LU0258444248 | Harris Associates Global Equity Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 192.39 | +1.49% | Jul 18, 2024 09:00:00.000 |
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| LU0130103400 | Harris Associates Global Equity Fund R/A | USD | Equity Fund | 1,000.00 | 4.00% | - | 422.27 | +1.96% | Jul 18, 2024 09:00:00.000 |
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| LU0147944259 | Harris Associates Global Equity Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 388.34 | +4.96% | Jul 18, 2024 09:00:00.000 |
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| LU0130518102 | Harris Associates Global Equity Fund R/D | USD | Equity Fund | 1,000.00 | 4.00% | - | 376.45 | +1.98% | Jul 18, 2024 09:00:00.000 |
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| LU0477156524 | Harris Associates Global Equity Fund RE/ | EUR | Equity Fund | - | 2.00% | - | 235.09 | +4.39% | Jul 18, 2024 09:00:00.000 |
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| LU0477156797 | Harris Associates Global Equity Fund RE/ | USD | Equity Fund | - | 2.00% | - | 226.08 | +1.40% | Jul 18, 2024 09:00:00.000 |
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| LU0863888391 | Harris Associates Global Equity Fund RE/ | EUR | Equity Fund | - | 2.00% | - | 146.82 | -0.75% | Jul 18, 2024 09:00:00.000 |
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| LU0235979852 | Harris Associates Global Equity Fund S/A | USD | Equity Fund | 15,000,000.00 | 4.00% | - | 284.63 | +3.39% | Jul 18, 2024 09:00:00.000 |
|
| LU0593537649 | Harris Associates Global Equity Fund S/A | EUR | Equity Fund | 15,000,000.00 | 4.00% | - | 314.67 | +6.43% | Jul 18, 2024 09:00:00.000 |
|
| LU0593538027 | Harris Associates Global Equity Fund S/A | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 234.77 | +4.22% | Jul 18, 2024 09:00:00.000 |
|
| LU0235979423 | Harris Associates Global Equity Fund S/D | USD | Equity Fund | 15,000,000.00 | 4.00% | - | 196.23 | +3.39% | Jul 18, 2024 09:00:00.000 |
|
| LU0130102931 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 649.93 | +15.31% | Jul 18, 2024 09:00:00.000 |
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| LU0130517807 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 235.22 | +15.31% | Jul 18, 2024 09:00:00.000 |
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| LU0130102774 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 544.87 | +14.39% | Jul 18, 2024 09:00:00.000 |
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| LU0130517989 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 380.10 | +14.39% | Jul 18, 2024 09:00:00.000 |
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| LU0147943103 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 100,000.00 | 4.00% | - | 595.86 | +18.70% | Jul 18, 2024 09:00:00.000 |
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| LU0147943442 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 499.40 | +17.76% | Jul 18, 2024 09:00:00.000 |
|
| LU0230635905 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 15,000,000.00 | 4.00% | - | 286.95 | +15.88% | Jul 18, 2024 09:00:00.000 |
|
| LU0258448744 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 100,000.00 | 4.00% | - | 361.23 | +12.93% | Jul 18, 2024 09:00:00.000 |
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| LU0301686076 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 15,000,000.00 | 4.00% | - | 309.50 | +13.63% | Jul 18, 2024 09:00:00.000 |
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| LU0477156953 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | - | 2.00% | - | 264.64 | +13.67% | Jul 18, 2024 09:00:00.000 |