43,451 to 43,475 from 97,188 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| LU1201861249 | Harris Associates U.S. Value Equity Fund | SGD | Equity Fund | - | 0.00% | - | 194.74 | +8.80% | Sep 02, 2026 09:00:00.000 |
|
| LU1429562413 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 219.59 | +9.35% | Sep 02, 2026 09:00:00.000 |
|
| LU1727220326 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 500,000.00 | 4.00% | - | 229.18 | +12.78% | Sep 02, 2026 09:00:00.000 |
|
| LU1727220672 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 500,000.00 | 4.00% | - | 153.81 | +13.19% | Jun 18, 2025 09:00:00.000 |
|
| LU1727220839 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | - | 4.00% | - | 293.22 | +13.77% | Sep 02, 2026 09:00:00.000 |
|
| LU2338974269 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 161.98 | +8.16% | May 14, 2025 09:00:00.000 |