64,126 to 64,150 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0VPN716 | PineBridge Japan Equity Fund - Y USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 212.53 | +11.77% | Jan 20, 2025 09:00:00.000 |
|
| IE0030395846 | PineBridge Japan Small Cap Equity Fund U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 74.88 | -3.76% | Jan 20, 2025 09:00:00.000 |
|
| IE0030395952 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000,000.00 | 0.00% | - | 9,375.58 | +1.28% | Jan 20, 2025 09:00:00.000 |
|
| IE0030417830 | PineBridge Japan Small Cap Equity Fund U | JPY | Equity Fund | 125,000.00 | 5.00% | - | 7,662.44 | +0.47% | Jan 20, 2025 09:00:00.000 |
|
| IE00BF50X004 | PineBridge Japan Small Cap Equity Fund U | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.44 | +2.18% | Jan 20, 2025 09:00:00.000 |
|
| IE0008548988 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 499.80 | -23.54% | Jan 17, 2025 09:00:00.000 |
|
| IE00B1B80R65 | PineBridge Latin America Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.81 | -24.15% | Jan 17, 2025 09:00:00.000 |
|
| IE00B0JY6J37 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 585.76 | +27.96% | Jan 17, 2025 09:00:00.000 |
|
| IE00B1XK9C88 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000.00 | 5.00% | - | 53.22 | +27.33% | Jan 17, 2025 09:00:00.000 |
|
| IE0000018873 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 434.57 | +24.65% | Jan 17, 2025 09:00:00.000 |
|
| IE0034235303 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000.00 | 5.00% | - | 64.84 | +23.48% | Jan 17, 2025 09:00:00.000 |
|
| IE000I2AJ750 | PineBridge USD High Yield Bond Fund Unit | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.99 | +5.16% | Jan 17, 2025 09:00:00.000 |
|
| IE00BD82R525 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.19 | +2.56% | Jan 17, 2025 09:00:00.000 |
|
| IE00BD82R632 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.21 | +3.28% | Jan 17, 2025 09:00:00.000 |
|
| AT0000703509 | PIZ BUIN GLOBAL - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 229.38 | +18.58% | Jan 20, 2025 09:00:00.000 |
|
| AT0000703491 | PIZ BUIN GLOBAL - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 229.04 | +18.58% | Jan 20, 2025 09:00:00.000 |
|
| LI0371253837 | PIZ Fonds - Colm - HiH CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 106.25 | +9.75% | Jan 17, 2025 09:00:00.000 |
|
| DE000A2QCYA6 | Platform Fund - USD DIS | USD | Equity Fund | - | 5.00% | - | 54.53 | -0.35% | Jan 17, 2025 09:00:00.000 |
|
| BE0059874256 | Plato Institutional Index Fund Euro Equi | EUR | Equity Fund | - | 3.00% | - | 8,158.01 | - | Jan 16, 2025 09:00:00.000 |
|
| BE0947890068 | Plato Institutional Index Fund Euro Equi | EUR | Equity Fund | - | 3.00% | - | 8,251.59 | +13.47% | Jan 16, 2025 09:00:00.000 |
|
| BE0059883349 | Plato Institutional Index Fund European | EUR | Equity Fund | - | 0.12% | - | 9,346.70 | - | Jan 16, 2025 09:00:00.000 |
|
| BE0940715098 | Plato Institutional Index Fund North Ame | USD | Equity Fund | - | 0.12% | - | 22,110.19 | - | Jan 16, 2025 09:00:00.000 |
|
| BE0940717110 | Plato Institutional Index Fund Pacific E | JPY | Equity Fund | - | 0.12% | - | 1,641,414.00 | - | Jan 16, 2025 09:00:00.000 |
|
| LI0227305864 | Plenum CAT Bond Defensive Fund Class I C | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113.73 | +8.34% | Jan 17, 2025 09:00:00.000 |
|
| LI0227305906 | Plenum CAT Bond Defensive Fund Class I E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 122.70 | +11.26% | Jan 07, 2025 16:41:06.009 |