38,251 to 38,275 from 96,811 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2590164104 | FUNDROCK UCITS SICAV - Kraft Investment | NOK | Fixed interest funds | 100.00 | 0.00% | - | 121.05 | +5.57% | Aug 21, 2026 09:00:00.000 |
|
| LU3255354402 | FUNDROCK UCITS SICAV - Kraft Investment | EUR | Fixed interest funds | 25.00 | 0.00% | - | 10.20 | - | Aug 21, 2026 09:00:00.000 |
|
| LU3255354584 | FUNDROCK UCITS SICAV - Kraft Investment | EUR | Fixed interest funds | 6,000,000.00 | 0.00% | - | 10.19 | - | Aug 21, 2026 09:00:00.000 |
|
| GB00B41YBW71 | Fundsmith Equity Fund - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 7.08 | -0.84% | Aug 24, 2026 09:00:00.000 |
|
| GB00B4LPDJ14 | Fundsmith Equity Fund - R GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.44 | -1.44% | Aug 24, 2026 09:00:00.000 |
|
| GB00B4QBRK32 | Fundsmith Equity Fund - R GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.14 | -1.44% | Aug 24, 2026 09:00:00.000 |
|
| GB00B4Q5X527 | Fundsmith Equity Fund - T GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.97 | -0.94% | Aug 24, 2026 09:00:00.000 |
|
| GB00B4M93C53 | Fundsmith Equity Fund - T GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.29 | -0.94% | Aug 24, 2026 09:00:00.000 |
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| LU0690375182 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 2,000.00 | 0.00% | - | 60.95 | -0.26% | Aug 24, 2026 09:00:00.000 |
|
| LU0690374532 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 57.46 | -0.13% | Aug 24, 2026 09:00:00.000 |
|
| LU0690374615 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 2,000.00 | 0.00% | - | 56.78 | -0.77% | Aug 24, 2026 09:00:00.000 |
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| LU0690374961 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 2,000.00 | 0.00% | - | 55.71 | -0.76% | Aug 24, 2026 09:00:00.000 |
|
| LU0690374029 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 62.10 | -0.13% | Aug 24, 2026 09:00:00.000 |
|
| LU0690375422 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 2,000.00 | 0.00% | - | 57.30 | -0.26% | Aug 24, 2026 09:00:00.000 |
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| LU0765121677 | Fundsmith SICAV - Fundsmith Equity Fund | CHF | Equity Fund | 6,000,000.00 | 0.00% | - | 44.09 | -0.31% | Aug 24, 2026 09:00:00.000 |
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| LU0765126635 | Fundsmith SICAV - Fundsmith Equity Fund | CHF | Equity Fund | 6,000,000.00 | 0.00% | - | 38.14 | -0.31% | Aug 24, 2026 09:00:00.000 |
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| LU0893933373 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 40.32 | +0.47% | Aug 24, 2026 09:00:00.000 |
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| LU1053186000 | Fundsmith SICAV - Fundsmith Equity Fund | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 45.89 | -1.12% | Aug 24, 2026 09:00:00.000 |
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| LU1053186349 | Fundsmith SICAV - Fundsmith Equity Fund | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 41.67 | -1.12% | Aug 24, 2026 09:00:00.000 |
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| IE00BMT7H829 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 37.63 | +0.47% | Aug 24, 2026 09:00:00.000 |
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| LU2404859402 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.53 | +0.33% | Aug 24, 2026 09:00:00.000 |
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| LU2404859584 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.50 | +0.33% | Aug 24, 2026 09:00:00.000 |
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| LU2404859667 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.27 | -0.18% | Aug 24, 2026 09:00:00.000 |
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| LU2404859741 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.27 | -0.17% | Aug 24, 2026 09:00:00.000 |
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| LU3005216810 | Fundsmith SICAV - Fundsmith Equity Fund | CHF | Equity Fund | 2,000.00 | 0.00% | - | 10.17 | - | Aug 24, 2026 09:00:00.000 |