43,401 to 43,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0593537649 | Harris Associates Global Equity Fund S/A | EUR | Equity Fund | 15,000,000.00 | 4.00% | - | 382.04 | +15.80% | Sep 02, 2026 09:00:00.000 |
|
| LU0593538027 | Harris Associates Global Equity Fund S/A | GBP | Equity Fund | 15,000,000.00 | 0.00% | - | 290.94 | +14.75% | Sep 02, 2026 09:00:00.000 |
|
| LU0235979423 | Harris Associates Global Equity Fund S/D | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 247.07 | +14.65% | Sep 02, 2026 09:00:00.000 |
|
| LU1272195089 | Harris Associates Global Equity Fund S1/ | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 228.94 | +15.90% | Sep 02, 2026 09:00:00.000 |
|
| LU1980258872 | Harris Associates Global Equity Fund S1/ | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 224.05 | +14.84% | Sep 02, 2026 09:00:00.000 |
|
| LU0130102931 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 849.73 | +12.66% | Sep 02, 2026 09:00:00.000 |
|
| LU0130517807 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 306.50 | +12.66% | Sep 02, 2026 09:00:00.000 |
|
| LU0130102774 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 700.51 | +11.77% | Sep 02, 2026 09:00:00.000 |
|
| LU0130517989 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 488.66 | +11.77% | Sep 02, 2026 09:00:00.000 |
|
| LU0147943103 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 100,000.00 | 4.00% | - | 733.44 | +13.77% | Sep 02, 2026 09:00:00.000 |
|
| LU0147943442 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 604.47 | +12.88% | Sep 02, 2026 09:00:00.000 |
|
| LU0230635905 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 15,000,000.00 | 4.00% | - | 379.17 | +13.22% | Sep 02, 2026 09:00:00.000 |
|
| LU0258448744 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 100,000.00 | 4.00% | - | 451.42 | +10.24% | Sep 02, 2026 09:00:00.000 |
|
| LU0301686076 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 15,000,000.00 | 4.00% | - | 376.22 | +13.41% | Aug 03, 2026 09:00:00.000 |
|
| LU0315561471 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 1,000.00 | 4.00% | - | 246.43 | +11.86% | Sep 02, 2026 09:00:00.000 |
|
| LU0315558501 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 100,000.00 | 4.00% | - | 193.87 | +12.75% | Sep 02, 2026 09:00:00.000 |
|
| LU0315564228 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 15,000,000.00 | 4.00% | - | 246.96 | +14.35% | Sep 02, 2026 09:00:00.000 |
|
| LU0315565035 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 144.82 | +13.32% | Sep 02, 2026 09:00:00.000 |
|
| LU0389361741 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | - | 0.00% | - | 249.50 | +11.10% | Sep 02, 2026 09:00:00.000 |
|
| LU0477156953 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | - | 2.00% | - | 335.58 | +11.04% | Sep 02, 2026 09:00:00.000 |
|
| LU0648001245 | Harris Associates U.S. Value Equity Fund | SGD | Equity Fund | 100,000.00 | 4.00% | - | 168.94 | +11.66% | Sep 02, 2026 09:00:00.000 |
|
| LU0648001328 | Harris Associates U.S. Value Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 391.71 | +10.78% | Sep 02, 2026 09:00:00.000 |
|
| LU0863886692 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | - | 4.00% | - | 290.22 | +12.61% | Sep 02, 2026 09:00:00.000 |
|
| LU0863886775 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | - | 4.00% | - | 350.39 | +10.23% | Sep 02, 2026 09:00:00.000 |
|
| LU0980610538 | Harris Associates U.S. Value Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 279.75 | +8.60% | Sep 02, 2026 09:00:00.000 |