59,626 to 59,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000CDUF2C2 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | - | 0.50% | - | 115.57 | +5.71% | Jul 25, 2024 09:00:00.000 |
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| IE000OF7UAQ4 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 119.99 | +6.67% | Jul 25, 2024 09:00:00.000 |
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| IE00B0S5SL34 | Pzena Global Focused Value Fund - A Acc | USD | Equity Fund | 1,000,000.00 | 0.40% | - | 208.45 | +8.82% | Jul 25, 2024 09:00:00.000 |
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| IE00BYNVH513 | Pzena Global Focused Value Fund - C Acc | EUR | Equity Fund | - | 0.40% | - | 115.63 | +10.53% | Jul 25, 2024 09:00:00.000 |
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| IE00BD5V3T87 | Pzena Global Value Fund - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 174.45 | +12.22% | Jul 25, 2024 09:00:00.000 |
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| IE00BHBF0S07 | Pzena Global Value Fund - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 241.73 | +9.76% | Jul 25, 2024 09:00:00.000 |
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| IE00BYNVGF44 | Pzena Global Value Fund - A GBP DIS | GBP | Equity Fund | - | 0.00% | - | 113.87 | +9.76% | Jul 25, 2024 09:00:00.000 |
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| IE0002HKO4X4 | Pzena Global Value Fund - A JPY ACC | JPY | Equity Fund | - | 0.00% | - | 14,524.33 | +19.78% | Jul 25, 2024 09:00:00.000 |
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| IE00BF5FSX39 | Pzena Global Value Fund - A USD DIS | USD | Equity Fund | - | 0.00% | - | 140.45 | +10.25% | Jul 25, 2024 09:00:00.000 |
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| IE00B6ZCYM29 | Pzena U.S. Large Cap Value Fund A Acc US | USD | Equity Fund | 1,000,000.00 | 0.20% | - | 367.29 | +8.75% | Jul 25, 2024 09:00:00.000 |
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| IE00BYNVGS72 | Pzena U.S. Large Cap Value Fund C Acc EU | EUR | Equity Fund | - | 0.20% | - | 116.18 | +10.18% | Jul 25, 2024 09:00:00.000 |
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| LI1231352413 | Quadriga Fund - Class CHF ACC | CHF | Alternative investments | - | 5.00% | - | 10.81 | +10.64% | Jul 23, 2024 09:00:00.000 |
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| LI1181037436 | Quadriga Fund - Class EUR ACC | EUR | Alternative investments | - | 5.00% | - | 11.04 | +12.88% | Jul 23, 2024 09:00:00.000 |
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| CH0307285251 | Quaero Capital Funds (CH) -Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 190.40 | +3.40% | Jul 25, 2024 15:40:40.014 |
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| CH0307285194 | Quaero Capital Funds (CH) -Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 152.39 | +3.92% | Jul 24, 2024 09:00:00.000 |
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| LU1136190318 | Quaero Capital Funds (Lux) - INFRASTRUC | CHF | Sector funds | 1,000.00 | 3.00% | - | 144.24 | +0.10% | Jul 24, 2024 09:00:00.000 |
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| LU1136190409 | Quaero Capital Funds (Lux) - INFRASTRUC | CHF | Sector funds | 10,000.00 | 3.00% | - | 167.75 | +0.06% | Jul 24, 2024 09:00:00.000 |
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| LU1136190581 | Quaero Capital Funds (Lux) - INFRASTRUC | USD | Sector funds | 10,000.00 | 3.00% | - | 206.02 | +4.39% | Jul 24, 2024 09:00:00.000 |
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| LU1136190664 | Quaero Capital Funds (Lux) - INFRASTRUC | EUR | Sector funds | 10,000.00 | 3.00% | - | 178.80 | +2.78% | Jul 24, 2024 09:00:00.000 |
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| LU1418857667 | Quaero Capital Funds (Lux) - INFRASTRUC | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 115.76 | +0.61% | Jul 24, 2024 09:00:00.000 |
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| LU1723325442 | Quaero Capital Funds (Lux) - INFRASTRUC | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 147.75 | +3.33% | Jul 24, 2024 09:00:00.000 |
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| LU2063280296 | Quaero Capital Funds (Lux) - INFRASTRUC | USD | Sector funds | 10,000.00 | 3.00% | - | 96.50 | - | Jun 16, 2023 09:00:00.000 |
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| LU2508702482 | Quaero Capital Funds (Lux) - INFRASTRUC | EUR | Sector funds | - | 3.00% | - | 101.23 | +2.26% | Jul 24, 2024 09:00:00.000 |
|
| LU1633832339 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 10,000.00 | 3.00% | - | 141.50 | -17.96% | Jul 24, 2024 09:00:00.000 |
|
| LU1633832503 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 5,000,000.00 | 3.00% | - | 166.08 | -17.51% | Jul 24, 2024 09:00:00.000 |