43,376 to 43,400 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0234469430 | Harmonia Funds AGmvK - Tyché Growth Fund | EUR | Funds of funds | - | 0.50% | - | - | - | - | |
| LI0234472475 | Harmonia Funds AGmvK - Tyché Growth Fund | CHF | Funds of funds | - | 0.50% | - | 182.03 | +26.63% | Aug 28, 2026 09:00:00.000 |
|
| LU0389349290 | Harris Associates Global Equity Fund C/A | USD | Equity Fund | - | 0.00% | - | 404.34 | +12.17% | Sep 02, 2026 09:00:00.000 |
|
| LU2532881245 | Harris Associates Global Equity Fund CT/ | USD | Equity Fund | - | 0.00% | - | 104.35 | - | Sep 02, 2026 09:00:00.000 |
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| LU0130103749 | Harris Associates Global Equity Fund I/A | USD | Equity Fund | 100,000.00 | 0.00% | - | 667.70 | +14.31% | Sep 02, 2026 09:00:00.000 |
|
| LU0147943954 | Harris Associates Global Equity Fund I/A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 576.13 | +15.45% | Sep 02, 2026 09:00:00.000 |
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| LU0258444248 | Harris Associates Global Equity Fund I/A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 234.71 | +11.79% | Sep 02, 2026 09:00:00.000 |
|
| LU0389355263 | Harris Associates Global Equity Fund I/A | GBP | Equity Fund | 100,000.00 | 0.00% | - | 213.58 | +14.40% | Sep 02, 2026 09:00:00.000 |
|
| LU0130518011 | Harris Associates Global Equity Fund I/D | USD | Equity Fund | 100,000.00 | 0.00% | - | 170.34 | +13.00% | Sep 18, 2025 09:00:00.000 |
|
| LU0984156884 | Harris Associates Global Equity Fund N/A | USD | Equity Fund | - | 4.00% | - | 221.17 | +14.27% | Sep 02, 2026 09:00:00.000 |
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| LU1727220169 | Harris Associates Global Equity Fund N/A | EUR | Equity Fund | - | 4.00% | - | 187.17 | +15.33% | Sep 02, 2026 09:00:00.000 |
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| LU1727219740 | Harris Associates Global Equity Fund N1/ | EUR | Equity Fund | 500,000.00 | 4.00% | - | 118.17 | +11.86% | Sep 02, 2026 09:00:00.000 |
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| LU1727219823 | Harris Associates Global Equity Fund N1/ | EUR | Equity Fund | 500,000.00 | 4.00% | - | 181.51 | +15.58% | Sep 02, 2026 09:00:00.000 |
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| LU1727220086 | Harris Associates Global Equity Fund N1/ | USD | Equity Fund | 500,000.00 | 4.00% | - | 121.42 | +14.44% | Sep 02, 2026 09:00:00.000 |
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| LU1201861165 | Harris Associates Global Equity Fund P/A | SGD | Equity Fund | - | 0.00% | - | 125.29 | +12.52% | Sep 02, 2026 09:00:00.000 |
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| LU0130103400 | Harris Associates Global Equity Fund R/A | USD | Equity Fund | 1,000.00 | 4.00% | - | 528.69 | +13.08% | Sep 02, 2026 09:00:00.000 |
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| LU0147944259 | Harris Associates Global Equity Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 457.76 | +14.20% | Sep 02, 2026 09:00:00.000 |
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| LU0389358952 | Harris Associates Global Equity Fund R/A | GBP | Equity Fund | 1,000.00 | 4.00% | - | 237.24 | +13.17% | Sep 02, 2026 09:00:00.000 |
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| LU0648000940 | Harris Associates Global Equity Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 163.28 | +12.08% | Sep 02, 2026 09:00:00.000 |
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| LU1429562256 | Harris Associates Global Equity Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 106.67 | +10.61% | Sep 02, 2026 09:00:00.000 |
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| LU0130518102 | Harris Associates Global Equity Fund R/D | USD | Equity Fund | 1,000.00 | 4.00% | - | 471.33 | +13.08% | Sep 02, 2026 09:00:00.000 |
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| LU0477156524 | Harris Associates Global Equity Fund RE/ | EUR | Equity Fund | - | 2.00% | - | 254.20 | -0.12% | Feb 17, 2026 09:00:00.000 |
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| LU0477156797 | Harris Associates Global Equity Fund RE/ | USD | Equity Fund | - | 2.00% | - | 279.78 | +12.46% | Sep 02, 2026 09:00:00.000 |
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| LU0863888391 | Harris Associates Global Equity Fund RE/ | EUR | Equity Fund | - | 2.00% | - | 173.00 | +9.95% | Sep 02, 2026 09:00:00.000 |
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| LU0235979852 | Harris Associates Global Equity Fund S/A | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 367.19 | +14.65% | Sep 02, 2026 09:00:00.000 |