43,751 to 43,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3N32X37 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 15,000.00 | 3.00% | - | 442.21 | +27.76% | Sep 02, 2026 09:00:00.000 |
|
| IE00B61H9W66 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 466.98 | +28.21% | Sep 02, 2026 09:00:00.000 |
|
| IE00B6STVH45 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 15,000.00 | 3.00% | - | 405.09 | +27.19% | Sep 02, 2026 09:00:00.000 |
|
| IE00B94NPD56 | Heptagon Fund ICAV - Yacktman US Equity | GBP | Equity Fund | 1,000,000.00 | 3.00% | - | 212.82 | +27.39% | Sep 02, 2026 09:00:00.000 |
|
| IE00B94PJS48 | Heptagon Fund ICAV - Yacktman US Equity | GBP | Equity Fund | 1,000,000.00 | 3.00% | - | 141.49 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00B94QL475 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 331.36 | +28.21% | Sep 02, 2026 09:00:00.000 |
|
| IE00B94RDY44 | Heptagon Fund ICAV - Yacktman US Equity | GBP | Equity Fund | 2,000,000.00 | 3.00% | - | 464.79 | +27.20% | Sep 02, 2026 09:00:00.000 |
|
| IE00B94SC405 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 145.99 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00B94T1N53 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 411.53 | +28.21% | Sep 02, 2026 09:00:00.000 |
|
| IE00B94V0W34 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 405.36 | +28.98% | Sep 02, 2026 09:00:00.000 |
|
| IE00B94X8G99 | Heptagon Fund ICAV - Yacktman US Equity | GBP | Equity Fund | 2,000,000.00 | 3.00% | - | 397.77 | +27.20% | Sep 02, 2026 09:00:00.000 |
|
| IE00B95B6G86 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 15,000.00 | 3.00% | - | 369.93 | +28.53% | Sep 02, 2026 09:00:00.000 |
|
| IE00B959F873 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 15,000.00 | 3.00% | - | 321.84 | +27.76% | Sep 02, 2026 09:00:00.000 |
|
| IE00BYNG3B43 | Heptagon Fund ICAV - Yacktman US Equity | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 133.75 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BYNG3D66 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 210.86 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BYNG3F80 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 143.97 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BYNG3P88 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 187.98 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BYNG3695 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 15,000.00 | 3.00% | - | 157.78 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BD09K630 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 200,000,000.00 | 3.00% | - | 208.08 | +28.88% | Sep 02, 2026 09:00:00.000 |
|
| IE000GIL5645 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 50,000,000.00 | 3.00% | - | 146.40 | - | Sep 02, 2026 09:00:00.000 |
|
| LU2444715010 | Hereford Funds - 360 ONE Focused India F | USD | Equity Fund | 100,000.00 | 0.00% | - | 132.61 | -2.22% | Sep 03, 2026 09:00:00.000 |
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| LU2444715366 | Hereford Funds - 360 ONE Focused India F | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 120.70 | -2.48% | Sep 03, 2026 09:00:00.000 |
|
| LU2413982427 | Hereford Funds - Bin Yuan China Innovati | USD | Sector funds | 100,000.00 | 0.00% | - | 52.72 | -17.68% | Sep 02, 2026 09:00:00.000 |
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| LU3281124936 | Hereford Funds - Bin Yuan China Innovati | USD | Sector funds | 100,000.00 | 0.00% | - | 92.44 | - | Sep 02, 2026 09:00:00.000 |
|
| LU1778255734 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 150.15 | +9.02% | Sep 02, 2026 09:00:00.000 |