53,726 to 53,750 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0492943013 | Ninety One Global Strategy Fund - Latin | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 34.92 | +10.30% | Jul 18, 2024 09:00:00.000 |
|
| LU0492943443 | Ninety One Global Strategy Fund - Latin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 14.84 | -8.23% | Jul 18, 2024 09:00:00.000 |
|
| LU0553431791 | Ninety One Global Strategy Fund - Latin | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 13.27 | +9.23% | Jul 18, 2024 09:00:00.000 |
|
| LU0649388781 | Ninety One Global Strategy Fund - Latin | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 14.52 | +10.31% | Jul 18, 2024 09:00:00.000 |
|
| LU0345759160 | Ninety One Global Strategy Fund - Sterli | GBP | Money market funds | 3,000.00 | 0.00% | - | 60.57 | +4.73% | Jul 18, 2024 09:00:00.000 |
|
| LU0345759244 | Ninety One Global Strategy Fund - Sterli | GBP | Money market funds | 3,000.00 | 0.00% | - | 58.57 | +4.57% | Jul 18, 2024 09:00:00.000 |
|
| LU0345759590 | Ninety One Global Strategy Fund - Sterli | GBP | Money market funds | 3,000.00 | 0.00% | - | 9.89 | +4.74% | Jul 18, 2024 09:00:00.000 |
|
| LU0345759830 | Ninety One Global Strategy Fund - Sterli | GBP | Money market funds | 3,000.00 | 0.00% | - | 9.85 | +4.57% | Jul 18, 2024 09:00:00.000 |
|
| LU0345775018 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 3,000.00 | 5.00% | - | 20.82 | +8.89% | Jul 18, 2024 09:00:00.000 |
|
| LU0345775364 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 3,000.00 | 5.00% | - | 100.51 | +8.88% | Jul 18, 2024 09:00:00.000 |
|
| LU0345775448 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 3,000.00 | 3.00% | - | 94.67 | +8.06% | Jul 18, 2024 09:00:00.000 |
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| LU1213241133 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 24.69 | +10.04% | Jul 18, 2024 09:00:00.000 |
|
| LU0345758865 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 18.53 | +4.72% | Jul 18, 2024 09:00:00.000 |
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| LU0345758949 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 19.85 | +4.82% | Jul 18, 2024 09:00:00.000 |
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| LU0345758279 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 73.98 | +5.00% | Jul 18, 2024 09:00:00.000 |
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| LU0345758436 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 71.66 | +4.79% | Jul 18, 2024 09:00:00.000 |
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| LU0345758782 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 19.97 | +4.99% | Jul 18, 2024 09:00:00.000 |
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| LU2527592393 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 1,000,000.00 | 5.00% | - | 18.28 | +5.27% | Jul 18, 2024 09:00:00.000 |
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| LU2206352796 | Ninety One GSF-Em.M.Inv.G.C.Dt.F.I EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 18.35 | +4.98% | Jul 18, 2024 09:00:00.000 |
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| LU1939255458 | Ninety One GSF-Global Energy F.I USD | USD | Sector funds | 1,000,000.00 | 5.00% | - | - | - | - | |
| LU0953506150 | Ninety One GSF-Global M.A.In.F.A USD | USD | Mixed funds | 3,000.00 | 5.00% | - | 17.00 | +3.45% | Jul 03, 2023 09:00:00.000 |
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| AT0000A17ZB4 | Nippon Portfolio - EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 154.95 | +28.32% | Jul 19, 2024 09:00:00.000 |
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| AT0000955596 | Nippon Portfolio - JPY DIS | JPY | Equity Fund | - | 3.00% | - | 281,332.00 | +24.39% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1FPT5 | Nippon Portfolio - JPY DIS | JPY | Equity Fund | - | 3.00% | - | 286,747.00 | +24.39% | Jul 19, 2024 09:00:00.000 |
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| AT0000708151 | NÖ Hypo Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 109.40 | +7.80% | Jul 18, 2024 09:00:00.000 |