65,501 to 65,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0376545744 | PWM Funds - Responsible Balanced EUR DE | EUR | Mixed funds | - | 5.00% | - | 182.51 | +9.05% | Jan 15, 2025 09:00:00.000 |
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| LU1785456127 | PWM Funds - Responsible Balanced EUR G A | EUR | Mixed funds | - | 5.00% | - | 117.63 | +9.05% | Jan 15, 2025 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% | - | 108.72 | +9.92% | Jan 15, 2025 09:00:00.000 |
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| DE000DWS0T52 | PWM US Dynamic Growth (USD) - ACC | USD | Mixed funds | - | 5.00% | - | 621.52 | +26.15% | Jan 16, 2025 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% | - | 121.85 | +9.98% | Jan 16, 2025 09:00:00.000 |
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| IE00B42PDY56 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 170.89 | +10.20% | Jan 16, 2025 09:00:00.000 |
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| IE00BRF15F66 | Pzena Emerging Markets Focused Value Fun | EUR | Equity Fund | 1,000,000.00 | 0.50% | - | 202.87 | +16.36% | Jan 16, 2025 09:00:00.000 |
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| IE00BYNVG325 | Pzena Emerging Markets Focused Value Fun | GBP | Equity Fund | 1,000,000.00 | 0.50% | - | 130.06 | +10.33% | Jan 16, 2025 09:00:00.000 |
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| IE000LPGQIN2 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | - | - | 106.64 | +10.27% | Jan 16, 2025 09:00:00.000 |
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| IE000E4UQ2L7 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | - | - | 111.54 | +10.35% | Jan 16, 2025 09:00:00.000 |
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| IE000U8IBWC7 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 120.66 | +11.64% | Jan 16, 2025 09:00:00.000 |
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| IE000CDUF2C2 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | - | 0.50% | - | 117.91 | +10.80% | Jan 16, 2025 09:00:00.000 |
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| IE000OF7UAQ4 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 122.94 | +11.80% | Jan 16, 2025 09:00:00.000 |
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| IE000QEMT128 | Pzena Europe Ex-UK Focused Value Fund A | USD | - | - | 0.00% | - | 99.04 | - | Jan 17, 2025 09:00:00.000 |
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| IE000JCWFTF7 | Pzena Europe Ex-UK Focused Value Fund A | EUR | - | - | 0.00% | - | 106.09 | - | Jan 17, 2025 09:00:00.000 |
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| IE000A5OGZN4 | Pzena Europe Ex-UK Focused Value Fund A | GBP | - | - | 0.00% | - | 108.61 | - | Jan 17, 2025 09:00:00.000 |
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| IE000DEDLQ51 | Pzena Europe Ex-UK Focused Value Fund A | GBP | - | - | 0.00% | - | 104.63 | - | Jan 17, 2025 09:00:00.000 |
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| IE000RI7PPL7 | Pzena Europe Ex-UK Focused Value Fund E | GBP | - | - | - | - | 104.30 | - | Jan 17, 2025 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% | - | 211.01 | +11.25% | Jan 16, 2025 09:00:00.000 |
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| IE00BYNVH513 | Pzena Global Focused Value Fund - C Acc | EUR | Equity Fund | - | 0.40% | - | 123.06 | +16.89% | Jan 16, 2025 09:00:00.000 |
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| IE00BD5V3T87 | Pzena Global Value Fund - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 186.42 | +19.72% | Jan 17, 2025 09:00:00.000 |
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| IE00BHBF0S07 | Pzena Global Value Fund - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 259.14 | +17.83% | Jan 17, 2025 09:00:00.000 |
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| IE00BYNVGF44 | Pzena Global Value Fund - A GBP DIS | GBP | Equity Fund | - | 0.00% | - | 119.49 | +15.34% | Jan 17, 2025 09:00:00.000 |
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| IE0002HKO4X4 | Pzena Global Value Fund - A JPY ACC | JPY | Equity Fund | - | 0.00% | - | 14,978.67 | +19.55% | Jan 17, 2025 09:00:00.000 |
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| IE00BF5FSX39 | Pzena Global Value Fund - A USD DIS | USD | Equity Fund | - | 0.00% | - | 139.61 | +11.26% | Jan 17, 2025 09:00:00.000 |