67,176 to 67,200 from 95,405 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0898848295 | Ninety One Global Strategy Fund - Sterli | GBP | Money market funds | 100,000,000.00 | 10.00% | - | 34.90 | +4.35% | Dec 04, 2025 09:00:00.000 |
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| LU0898847727 | Ninety One Global Strategy Fund - Sterli | GBP | Money market funds | 1,000,000.00 | 5.00% | - | 34.99 | +4.08% | Dec 04, 2025 09:00:00.000 |
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| LU2698481202 | Ninety One Global Strategy Fund - Sterli | GBP | Money market funds | 500,000,000.00 | 3.00% | - | 25.19 | - | Dec 04, 2025 09:00:00.000 |
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| LU0345775018 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 3,000.00 | 5.00% | - | 23.26 | +7.84% | Dec 04, 2025 09:00:00.000 |
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| LU0345775364 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 3,000.00 | 5.00% | - | 110.81 | +7.79% | Dec 04, 2025 09:00:00.000 |
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| LU0345775448 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 3,000.00 | 3.00% | - | 104.06 | +6.99% | Dec 04, 2025 09:00:00.000 |
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| LU0439320986 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 34.75 | +8.80% | Dec 04, 2025 09:00:00.000 |
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| LU0641506000 | Ninety One Global Strategy Fund - UK Alp | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 42.27 | +14.40% | Dec 04, 2025 09:00:00.000 |
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| LU1210069792 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 31.22 | +8.83% | Dec 04, 2025 09:00:00.000 |
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| LU1210070709 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 31.20 | +8.79% | Dec 04, 2025 09:00:00.000 |
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| LU1213241133 | Ninety One Global Strategy Fund - UK Alp | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 27.33 | +8.94% | Dec 04, 2025 09:00:00.000 |
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| LU2114233153 | Ninety One Global Strategy Fund - UK Alp | USD | Equity Fund | 3,000.00 | 5.00% | - | 32.86 | +13.31% | Dec 04, 2025 09:00:00.000 |
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| LU0345758865 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 18.77 | +3.61% | Dec 04, 2025 09:00:00.000 |
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| LU0345758949 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 20.11 | +3.72% | Dec 04, 2025 09:00:00.000 |
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| LU0345758279 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 78.19 | +3.87% | Dec 04, 2025 09:00:00.000 |
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| LU0345758436 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 75.58 | +3.72% | Dec 04, 2025 09:00:00.000 |
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| LU0345758782 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 20.24 | +3.87% | Dec 04, 2025 09:00:00.000 |
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| LU0439319624 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 1,000,000.00 | 5.00% | - | 24.55 | +4.13% | Dec 04, 2025 09:00:00.000 |
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| LU0898847214 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 100,000,000.00 | 10.00% | - | 20.39 | +4.40% | Dec 04, 2025 09:00:00.000 |
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| LU2527592393 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 1,000,000.00 | 5.00% | - | 17.39 | +4.13% | Dec 04, 2025 09:00:00.000 |
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| LU2698481111 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 500,000,000.00 | 3.00% | - | 18.93 | - | Dec 04, 2025 09:00:00.000 |
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| LU2699905464 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 21.78 | - | Dec 04, 2025 09:00:00.000 |
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| LU2206352796 | Ninety One GSF-Em.M.Inv.G.C.Dt.F.I EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 19.45 | +3.90% | Dec 04, 2025 09:00:00.000 |
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| IE000E3RT3A1 | Nippon India Equity Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 125.38 | - | Dec 05, 2025 09:00:00.000 |
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| IE0005YE5R06 | Nippon India Equity Fund - A SGD ACC | SGD | Equity Fund | - | 5.00% | - | 127.59 | - | Dec 05, 2025 09:00:00.000 |