65,426 to 65,450 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BVLL6F53 | Ninety One Funds Series I - UK Franchise | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB00BVLL6G60 | Ninety One Funds Series i - UK Franchise | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | - | - | |
| GB00BVLL6H77 | Ninety One Funds Series i - UK Franchise | GBP | Equity Fund | 400,000,000.00 | 0.00% | - | - | - | - | |
| GB00BVLL6J91 | Ninety One Funds Series i - UK Franchise | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB0032033341 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 1,000.00 | 0.00% | - | 7.83 | +0.04% | Mar 13, 2026 09:00:00.000 |
|
| GB0033064261 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 8.27 | +0.29% | Mar 13, 2026 09:00:00.000 |
|
| GB00B01NHS49 | Ninety One Funds Series ii - American Fr | USD | Equity Fund | 100,000.00 | 0.00% | - | 10.39 | +2.52% | Mar 13, 2026 09:00:00.000 |
|
| GB00B1FQH423 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 7.10 | +1.55% | Mar 13, 2026 09:00:00.000 |
|
| GB00B1XFJ342 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 5.54 | +0.80% | Mar 13, 2026 09:00:00.000 |
|
| GB00B3XFGN71 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 1,000.00 | 0.00% | - | 4.67 | +2.14% | Mar 13, 2026 09:00:00.000 |
|
| GB00B839DR76 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 1,000.00 | 0.00% | - | 5.47 | +0.54% | Mar 13, 2026 09:00:00.000 |
|
| GB00BLGZ1G82 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.04 | +0.94% | Mar 13, 2026 09:00:00.000 |
|
| GB00BLGZ1F75 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 1.04 | +1.09% | Mar 13, 2026 09:00:00.000 |
|
| GB0031141913 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 1,000.00 | 0.00% | - | 10.56 | +29.55% | Mar 13, 2026 09:00:00.000 |
|
| GB00B01NHW84 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 110.37 | +29.87% | Mar 13, 2026 09:00:00.000 |
|
| GB00B1XFJD49 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 5.59 | +30.52% | Mar 13, 2026 09:00:00.000 |
|
| GB00B85KZC70 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 1,000.00 | 0.00% | - | 3.17 | +30.20% | Mar 13, 2026 09:00:00.000 |
|
| GB00BMZ80T17 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.51 | +30.65% | Mar 13, 2026 09:00:00.000 |
|
| GB0031141806 | Ninety One Funds Series ii - Global Stra | GBP | Equity Fund | 1,000.00 | 0.00% | - | 18.56 | +21.61% | Mar 13, 2026 09:00:00.000 |
|
| GB00B0498L91 | Ninety One Funds Series ii - Global Stra | USD | Equity Fund | 100,000.00 | 0.00% | - | 24.57 | +24.65% | Mar 13, 2026 09:00:00.000 |
|
| GB00B1FQH977 | Ninety One Funds Series ii - Global Stra | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 6.61 | +23.45% | Mar 13, 2026 09:00:00.000 |
|
| GB00B1XFJ672 | Ninety One Funds Series ii - Global Stra | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 5.03 | +22.53% | Mar 13, 2026 09:00:00.000 |
|
| GB00B7S3LC83 | Ninety One Funds Series ii - Global Stra | GBP | Equity Fund | 1,000.00 | 0.00% | - | 4.58 | +22.22% | Mar 13, 2026 09:00:00.000 |
|
| GB00BKT89K74 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 1.70 | +15.88% | Mar 13, 2026 09:00:00.000 |
|
| GB00BKT89L81 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 400,000,000.00 | 0.00% | - | 1.73 | +16.11% | Mar 13, 2026 09:00:00.000 |