66,526 to 66,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0031141913 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 1,000.00 | 0.00% | - | 12.53 | +41.95% | Aug 21, 2026 09:00:00.000 |
|
| GB00B01NHW84 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 131.06 | +42.30% | Aug 21, 2026 09:00:00.000 |
|
| GB00B1XFJD49 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 6.65 | +43.01% | Aug 21, 2026 09:00:00.000 |
|
| GB00B85KZC70 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 1,000.00 | 0.00% | - | 3.77 | +42.66% | Aug 21, 2026 09:00:00.000 |
|
| GB00BMZ80T17 | Ninety One Funds Series ii - Emerging Ma | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.79 | +43.16% | Aug 21, 2026 09:00:00.000 |
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| GB0031141806 | Ninety One Funds Series ii - Global Stra | GBP | Equity Fund | 1,000.00 | 0.00% | - | 20.80 | +19.26% | Aug 21, 2026 09:00:00.000 |
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| GB00B0498L91 | Ninety One Funds Series ii - Global Stra | USD | Equity Fund | 100,000.00 | 0.00% | - | 28.36 | +20.80% | Aug 21, 2026 09:00:00.000 |
|
| GB00B1FQH977 | Ninety One Funds Series ii - Global Stra | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 7.46 | +21.06% | Aug 21, 2026 09:00:00.000 |
|
| GB00B1XFJ672 | Ninety One Funds Series ii - Global Stra | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 5.66 | +20.16% | Aug 21, 2026 09:00:00.000 |
|
| GB00B7S3LC83 | Ninety One Funds Series ii - Global Stra | GBP | Equity Fund | 1,000.00 | 0.00% | - | 5.14 | +19.86% | Aug 21, 2026 09:00:00.000 |
|
| GB00BVLL6C23 | Ninety One Funds Series ii - Global Tota | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BVLL6D30 | Ninety One Funds Series ii - Global Tota | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BRBVNZ64 | Ninety One Funds Series ii - Global Tota | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | - | - | - | |
| GB00BRBVP051 | Ninety One Funds Series ii - Global Tota | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | - | - | - | |
| GB00BKT89K74 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 1.84 | +18.38% | Aug 21, 2026 09:00:00.000 |
|
| GB00BKT89L81 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 400,000,000.00 | 0.00% | - | 1.86 | +18.61% | Aug 21, 2026 09:00:00.000 |
|
| GB00BKT89M98 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 1,000.00 | 0.00% | - | 1.81 | +18.08% | Aug 21, 2026 09:00:00.000 |
|
| GB00BKT89N06 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 1.93 | +19.26% | Aug 21, 2026 09:00:00.000 |
|
| GB00BLM1PL39 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 400,000,000.00 | 0.00% | - | 1.88 | +18.61% | Aug 21, 2026 09:00:00.000 |
|
| GB00BMXZ8565 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 1,000.00 | 0.00% | - | 1.29 | +17.49% | Aug 21, 2026 09:00:00.000 |
|
| GB00BMXZ8672 | Ninety One Funds Series iii - Global Env | USD | Sector funds | 100,000.00 | 0.00% | - | 1.32 | +19.01% | Aug 21, 2026 09:00:00.000 |
|
| GB00BMXZ8789 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 1.35 | +18.49% | Aug 21, 2026 09:00:00.000 |
|
| GB00BMXZ8896 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 1.29 | +18.36% | Aug 21, 2026 09:00:00.000 |
|
| GB00BMH1B733 | Ninety One Funds Series iii - Global Env | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 1.29 | +18.48% | Aug 21, 2026 09:00:00.000 |
|
| GB00B12B5S05 | Ninety One Funds Series iii - Global Gol | GBP | Sector funds | 1,000.00 | 0.00% | - | 6.26 | +86.63% | Aug 21, 2026 09:00:00.000 |