58,751 to 58,775 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1429558734 | Loomis Sayles U.S. Growth Equity Fund S1 | GBP | Equity Fund | 200,000,000.00 | 4.00% | - | 452.39 | +10.65% | Mar 18, 2026 09:00:00.000 |
|
| LU1435387458 | Loomis Sayles U.S. Growth Equity Fund S1 | EUR | Equity Fund | 250,000,000.00 | 4.00% | - | 374.25 | +7.75% | Mar 18, 2026 09:00:00.000 |
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| LU1435387615 | Loomis Sayles U.S. Growth Equity Fund S1 | EUR | Equity Fund | 250,000,000.00 | 4.00% | - | 253.22 | +10.87% | Mar 18, 2026 09:00:00.000 |
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| LU1435387706 | Loomis Sayles U.S. Growth Equity Fund S1 | GBP | Equity Fund | 250,000,000.00 | 4.00% | - | 385.51 | +12.86% | Mar 18, 2026 09:00:00.000 |
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| LU1728005130 | Loomis Sayles U.S. Growth Equity Fund SN | USD | Equity Fund | 500,000,000.00 | 4.00% | - | 291.21 | +13.76% | Mar 18, 2026 09:00:00.000 |
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| LU1728005304 | Loomis Sayles U.S. Growth Equity Fund SN | GBP | Equity Fund | 500,000,000.00 | 4.00% | - | 273.16 | +12.97% | Mar 18, 2026 09:00:00.000 |
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| LU1728005643 | Loomis Sayles U.S. Growth Equity Fund SN | GBP | Equity Fund | 500,000,000.00 | 4.00% | - | 324.80 | +10.71% | Mar 18, 2026 09:00:00.000 |
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| LU1835008050 | Loomis Sayles U.S. Growth Equity Fund SN | USD | Equity Fund | 500,000,000.00 | 4.00% | - | 275.19 | +13.76% | Mar 18, 2026 09:00:00.000 |
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| IE00BD8F1931 | Lord Abbett Global Equity Fund - Class A | USD | Equity Fund | 2,500.00 | 5.00% | - | 26.14 | - | Mar 18, 2026 09:00:00.000 |
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| IE00BD8F1D76 | Lord Abbett Global Equity Fund - Class I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.54 | +19.49% | Mar 18, 2026 09:00:00.000 |
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| IE000QCU8TC0 | Lord Abbett Global Equity Fund - Class I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.85 | +16.05% | Mar 18, 2026 09:00:00.000 |
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| IE00039506S5 | Lord Abbett Global Equity Fund - Class I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 19.84 | +18.63% | Mar 18, 2026 09:00:00.000 |
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| IE0004X710P2 | Lord Abbett Global Equity Fund - Class I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 14.44 | +19.87% | Mar 18, 2026 09:00:00.000 |
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| IE000UFF2X30 | Lord Abbett Global Equity Fund - Class I | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 17.94 | +16.38% | Mar 18, 2026 09:00:00.000 |
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| IE000OYABFP4 | Lord Abbett Global Equity Fund - Class I | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 18.87 | +18.91% | Mar 18, 2026 09:00:00.000 |
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| IE000ODWLBS4 | Lord Abbett Global Equity Fund - Class I | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 16.21 | +14.40% | Mar 18, 2026 09:00:00.000 |
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| IE000YES78D4 | Lord Abbett Global Equity Fund - Class I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 15.69 | +16.79% | Mar 18, 2026 09:00:00.000 |
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| IE00BD8F1C69 | Lord Abbett Global Equity Fund - Class N | USD | Equity Fund | 2,500.00 | 3.00% | - | 24.78 | - | Mar 18, 2026 09:00:00.000 |
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| IE00BD8F1B52 | Lord Abbett Global Equity Fund - Class Z | USD | Equity Fund | - | 0.00% | - | 15.13 | +19.35% | Mar 18, 2026 09:00:00.000 |
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| IE000F6KJMW8 | Lord Abbett Global Health Care Fund - Cl | USD | Sector funds | 5,000,000.00 | 0.00% | - | 11.66 | - | Mar 18, 2026 09:00:00.000 |
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| IE000RWYWIX5 | Lord Abbett Global Health Care Fund - Cl | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 10.99 | - | Mar 18, 2026 09:00:00.000 |
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| IE000ZQTZI40 | Lord Abbett Global Health Care Fund - Cl | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 11.15 | - | Mar 18, 2026 09:00:00.000 |
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| IE000USHLIF2 | Lord Abbett Global Health Care Fund - Cl | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 11.45 | - | Mar 18, 2026 09:00:00.000 |
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| IE000SEM9638 | Lord Abbett Global Health Care Fund - Cl | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 10.32 | - | Mar 18, 2026 09:00:00.000 |
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| IE000H7H0VY6 | Lord Abbett Global Health Care Fund - Cl | USD | Sector funds | 2,500.00 | 5.00% | - | 11.25 | - | Mar 18, 2026 09:00:00.000 |