38,601 to 38,625 from 96,005 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0355162982 | FundPro - Achilles - Standard EUR DIS | EUR | Funds of funds | 100,000.00 | 7.00% | - | - | +5.84% | - | |
| LU2387456242 | Funds Franklin Genomic Advancements Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 5.84 | +20.70% | Jan 27, 2026 09:00:00.000 |
|
| GB00B41YBW71 | Fundsmith Equity Fund - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 7.27 | -1.68% | Jan 27, 2026 09:00:00.000 |
|
| GB00B4LPDJ14 | Fundsmith Equity Fund - R GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.63 | -2.27% | Jan 27, 2026 09:00:00.000 |
|
| GB00B4QBRK32 | Fundsmith Equity Fund - R GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.33 | -2.28% | Jan 27, 2026 09:00:00.000 |
|
| GB00B4Q5X527 | Fundsmith Equity Fund - T GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 7.16 | -1.78% | Jan 27, 2026 09:00:00.000 |
|
| GB00B4M93C53 | Fundsmith Equity Fund - T GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.47 | -2.08% | Jan 27, 2026 09:00:00.000 |
|
| LU0690375182 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 2,000.00 | 0.00% | - | 62.11 | -4.76% | Jan 27, 2026 09:00:00.000 |
|
| LU0690374532 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 58.60 | -4.64% | Jan 27, 2026 09:00:00.000 |
|
| LU0690374615 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 2,000.00 | 0.00% | - | 58.04 | -5.25% | Jan 27, 2026 09:00:00.000 |
|
| LU0690374961 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 2,000.00 | 0.00% | - | 56.94 | -5.24% | Jan 27, 2026 09:00:00.000 |
|
| LU0690374029 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 63.24 | -4.64% | Jan 27, 2026 09:00:00.000 |
|
| LU0690375422 | Fundsmith SICAV - Fundsmith Equity Fund | EUR | Equity Fund | 2,000.00 | 0.00% | - | 58.40 | -4.77% | Jan 27, 2026 09:00:00.000 |
|
| LU0765121677 | Fundsmith SICAV - Fundsmith Equity Fund | CHF | Equity Fund | 6,000,000.00 | 0.00% | - | 44.76 | -6.89% | Jan 27, 2026 09:00:00.000 |
|
| LU0765126635 | Fundsmith SICAV - Fundsmith Equity Fund | CHF | Equity Fund | 6,000,000.00 | 0.00% | - | 38.21 | -6.89% | Jan 27, 2026 09:00:00.000 |
|
| LU0893933373 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 41.88 | +7.90% | Jan 27, 2026 09:00:00.000 |
|
| LU1053186000 | Fundsmith SICAV - Fundsmith Equity Fund | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 46.79 | -1.66% | Jan 27, 2026 09:00:00.000 |
|
| LU1053186349 | Fundsmith SICAV - Fundsmith Equity Fund | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 43.01 | -1.66% | Jan 27, 2026 09:00:00.000 |
|
| IE00BMT7H829 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 39.14 | +7.90% | Jan 27, 2026 09:00:00.000 |
|
| LU2404859402 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.99 | +7.75% | Jan 27, 2026 09:00:00.000 |
|
| LU2404859584 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.96 | +7.75% | Jan 27, 2026 09:00:00.000 |
|
| LU2404859667 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.75 | +7.21% | Jan 27, 2026 09:00:00.000 |
|
| LU2404859741 | Fundsmith SICAV - Fundsmith Equity Fund | USD | Equity Fund | 2,000.00 | 0.00% | - | 11.75 | +7.21% | Jan 27, 2026 09:00:00.000 |
|
| LU3005216810 | Fundsmith SICAV - Fundsmith Equity Fund | CHF | Equity Fund | 2,000.00 | 0.00% | - | 10.20 | - | Jan 27, 2026 09:00:00.000 |
|
| LU3005216901 | Fundsmith SICAV - Fundsmith Equity Fund | CHF | Equity Fund | 2,000.00 | 0.00% | - | 11.03 | - | Jan 27, 2026 09:00:00.000 |