43,826 to 43,850 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0315565035 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 127.90 | -2.45% | Jan 29, 2026 09:00:00.000 |
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| LU0389361741 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | - | 0.00% | - | 221.95 | +5.95% | Jan 29, 2026 09:00:00.000 |
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| LU0477156953 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | - | 2.00% | - | 308.64 | +5.90% | Jan 29, 2026 09:00:00.000 |
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| LU0648001245 | Harris Associates U.S. Value Equity Fund | SGD | Equity Fund | 100,000.00 | 4.00% | - | 149.99 | +0.85% | Jan 29, 2026 09:00:00.000 |
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| LU0648001328 | Harris Associates U.S. Value Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 357.76 | +0.07% | Jan 29, 2026 09:00:00.000 |
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| LU0863886692 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | - | 4.00% | - | 256.11 | +7.39% | Jan 29, 2026 09:00:00.000 |
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| LU0863886775 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | - | 4.00% | - | 323.34 | +4.88% | Jan 29, 2026 09:00:00.000 |
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| LU0980610538 | Harris Associates U.S. Value Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 260.49 | +3.66% | Jan 29, 2026 09:00:00.000 |
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| LU1201861249 | Harris Associates U.S. Value Equity Fund | SGD | Equity Fund | - | 0.00% | - | 176.91 | +3.83% | Jan 29, 2026 09:00:00.000 |
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| LU1429562413 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 203.61 | +4.10% | Jan 29, 2026 09:00:00.000 |
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| LU1727220326 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 500,000.00 | 4.00% | - | 202.07 | +7.55% | Jan 29, 2026 09:00:00.000 |
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| 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 |
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| LU1727220839 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | - | 4.00% | - | 259.91 | -6.18% | Jan 29, 2026 09:00:00.000 |
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| 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 |
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| LU2419335471 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 50,000,000.00 | 4.00% | - | 144.77 | +7.50% | Jan 29, 2026 09:00:00.000 |
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| LU2419335398 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 50,000,000.00 | 4.00% | - | 168.38 | -2.27% | Jan 29, 2026 09:00:00.000 |
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| LU2419335554 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 152.02 | +8.18% | Jan 29, 2026 09:00:00.000 |
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| LU2644933231 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 500,000.00 | 4.00% | - | 115.67 | -2.84% | Jan 29, 2026 09:00:00.000 |
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| LU2952820533 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 95.01 | - | Jan 29, 2026 09:00:00.000 |
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| LU2902562169 | Harris Associates U.S. Value Equity Fund | GBP | Equity Fund | 50,000,000.00 | 4.00% | - | 101.58 | - | Jan 29, 2026 09:00:00.000 |
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| LU2952820616 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 107.32 | - | Jan 29, 2026 09:00:00.000 |
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| DE000A0NEBQ7 | Hartz Regehr Substanz-Fonds - A EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 1,473.89 | +5.17% | Jan 29, 2026 09:00:00.000 |
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| DE000A3E2ZG7 | Hartz Regehr Substanz-Fonds - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 545.01 | +5.01% | Jan 29, 2026 09:00:00.000 |
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| DE000A2QBG96 | Hartz Regehr Substanz-Fonds - M EUR ACC | EUR | Mixed funds | - | 3.00% | - | 114.92 | +5.89% | Jan 29, 2026 09:00:00.000 |
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| DE000A0MYEJ6 | Hartz Regehr Vermögens-Fonds - A EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 931.73 | +4.96% | Jan 29, 2026 09:00:00.000 |