66,501 to 66,525 from 96,780 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0948414536 | NIELSEN - GLOBAL VALUE - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 373.92 | -8.47% | Aug 20, 2026 09:00:00.000 |
|
| LU0394131592 | NIELSEN - GLOBAL VALUE - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 426.20 | -8.43% | Aug 20, 2026 09:00:00.000 |
|
| LU0478657355 | NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/A EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | - | - | - | |
| GB00BVLL6K07 | Ninety One Funds Series i - Diversified | GBP | Mixed funds | 100,000,000.00 | 0.00% | - | - | - | - | |
| GB0008455460 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +10.42% | - | |
| GB00B2Q1JB44 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | - | +11.21% | - | |
| GB00B8NWC132 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +10.92% | - | |
| GB00BMZ80S00 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +10.95% | - | |
| GB00BPVFDQ57 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | - | +10.88% | - | |
| GB00BPVFDP41 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +10.22% | - | |
| 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% | - | - | - | - | |
| GB00BVLL6L14 | Ninety One Funds Series i - UK Special S | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | - | - | |
| GB00BS5ZN175 | Ninety One Funds Series i - UK Special S | GBP | Equity Fund | 400,000,000.00 | 0.00% | - | - | - | - | |
| GB0032033341 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 1,000.00 | 0.00% | - | 8.69 | +2.67% | Aug 21, 2026 09:00:00.000 |
|
| GB0033064261 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 9.19 | +2.93% | Aug 21, 2026 09:00:00.000 |
|
| GB00B01NHS49 | Ninety One Funds Series ii - American Fr | USD | Equity Fund | 100,000.00 | 0.00% | - | 11.87 | +3.98% | Aug 21, 2026 09:00:00.000 |
|
| GB00B1FQH423 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 7.93 | +4.22% | Aug 21, 2026 09:00:00.000 |
|
| GB00B1XFJ342 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 6.16 | +3.44% | Aug 21, 2026 09:00:00.000 |
|
| GB00B3XFGN71 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 1,000.00 | 0.00% | - | 5.31 | +3.82% | Aug 21, 2026 09:00:00.000 |
|
| GB00B839DR76 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.09 | +3.19% | Aug 21, 2026 09:00:00.000 |
|
| GB00BLGZ1G82 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.16 | +3.60% | Aug 21, 2026 09:00:00.000 |
|
| GB00BLGZ1F75 | Ninety One Funds Series ii - American Fr | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 1.16 | +3.76% | Aug 21, 2026 09:00:00.000 |