59,601 to 59,625 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1865303900 | PWM Funds - Global REITs Selection HI GB | GBP | Sector funds | - | 5.00% | - | 103.63 | +8.11% | Jul 24, 2024 09:00:00.000 |
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| LU1865304205 | PWM Funds - Global REITs Selection HP CH | CHF | Sector funds | - | 5.00% | - | 89.08 | +3.67% | Jul 24, 2024 09:00:00.000 |
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| LU1865304114 | PWM Funds - Global REITs Selection HP EU | EUR | Sector funds | - | 5.00% | - | - | - | - | |
| LU1865303652 | PWM Funds - Global REITs Selection I USD | USD | Sector funds | - | 5.00% | - | 119.60 | +8.84% | Jul 24, 2024 09:00:00.000 |
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| LU1915147182 | PWM Funds - Global REITs Selection I USD | USD | Sector funds | - | 5.00% | - | 106.75 | +8.84% | Jul 24, 2024 09:00:00.000 |
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| LU0376545744 | PWM Funds - Responsible Balanced EUR DE | EUR | Mixed funds | - | 5.00% | - | 176.59 | +8.25% | Jul 24, 2024 09:00:00.000 |
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| LU1785456127 | PWM Funds - Responsible Balanced EUR G A | EUR | Mixed funds | - | 5.00% | - | 113.81 | +8.24% | Jul 24, 2024 09:00:00.000 |
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| LU1785456390 | PWM Funds - Responsible Balanced EUR S A | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 104.79 | +9.12% | Jul 24, 2024 09:00:00.000 |
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| LU1785454775 | PWM Funds-Credit Allocation - A USD ACC | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 118.43 | +5.55% | Jul 24, 2024 09:00:00.000 |
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| LU2068165971 | PWM Funds-Credit Allocation - A USD DIS | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 90.87 | +5.56% | Jul 24, 2024 09:00:00.000 |
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| LU1785454932 | PWM Funds-Credit Allocation - C USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 119.92 | +5.77% | Jul 24, 2024 09:00:00.000 |
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| LU2068166193 | PWM Funds-Credit Allocation - C USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 94.03 | +5.77% | Jul 24, 2024 09:00:00.000 |
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| LU2155356731 | PWM Funds-Credit Allocation - D USD ACC | USD | Fixed interest funds | - | 5.00% | - | 108.96 | +6.14% | Jul 24, 2024 09:00:00.000 |
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| LU2155356814 | PWM Funds-Credit Allocation - D USD DIS | USD | Fixed interest funds | - | 5.00% | - | 91.93 | +6.13% | Jul 24, 2024 09:00:00.000 |
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| LU0081701939 | PWM Funds-Flexible Dynamic EUR - A ACC | EUR | Mixed funds | - | 5.00% | - | 147.38 | +10.03% | Jul 22, 2024 09:00:00.000 |
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| LU2278533018 | PWM Funds-Flexible Dynamic EUR - B ACC | EUR | Mixed funds | - | 5.00% | - | 111.25 | +10.92% | Jul 22, 2024 09:00:00.000 |
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| LU1099988260 | PWM Funds-Flexible Dynamic EUR - I ACC | EUR | Mixed funds | - | 5.00% | - | 138.60 | +10.61% | Jul 22, 2024 09:00:00.000 |
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| DE000DWS0T52 | PWM US Dynamic Growth (USD) - ACC | USD | Mixed funds | - | 5.00% | - | 562.50 | +28.43% | Jul 25, 2024 09:00:00.000 |
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| IE00BYNVG432 | Pzena Em.Markets Foc.Value Fd.B USD | USD | Equity Fund | 1,000.00 | 0.50% | - | 114.44 | +6.68% | Jul 24, 2024 09:00:00.000 |
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| IE00B42PDY56 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 168.99 | +6.89% | Jul 24, 2024 09:00:00.000 |
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| IE00BRF15F66 | Pzena Emerging Markets Focused Value Fun | EUR | Equity Fund | 1,000,000.00 | 0.50% | - | 190.38 | +9.12% | Jul 24, 2024 09:00:00.000 |
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| IE00BYNVG325 | Pzena Emerging Markets Focused Value Fun | GBP | Equity Fund | 1,000,000.00 | 0.50% | - | 125.83 | +6.04% | Jul 24, 2024 09:00:00.000 |
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| IE000LPGQIN2 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | - | - | 105.52 | - | Jul 24, 2024 09:00:00.000 |
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| IE000E4UQ2L7 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | - | - | 110.19 | - | Jul 24, 2024 09:00:00.000 |
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| IE000U8IBWC7 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 118.63 | +6.51% | Jul 24, 2024 09:00:00.000 |