67,676 to 67,700 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJWHZ623 | Sanlam Global High Quality Fund Class D | USD | Equity Fund | - | 0.00% | - | 2.27 | +11.22% | Jan 14, 2025 09:00:00.000 |
|
| IE00B83VWR62 | Sanlam Multi-Strategy Fund Class I2 EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.77 | +4.83% | Jan 15, 2025 09:00:00.000 |
|
| IE00BJ5CB555 | Sanlam Real Assets Fund - A GBP ACC | GBP | Equity Fund | - | 5.00% | - | 11.17 | -6.93% | Jan 14, 2025 09:00:00.000 |
|
| IE00BDFDL125 | Sanlam Real Assets Fund - A GBP DIS | GBP | Equity Fund | - | 5.00% | - | 9.80 | -8.85% | Jan 14, 2025 09:00:00.000 |
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| IE00BDFDLH83 | Sanlam Real Assets Fund - B GBP ACC | GBP | Equity Fund | - | 0.00% | - | 12.89 | -6.22% | Jan 14, 2025 09:00:00.000 |
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| IE00BJ5CB993 | Sanlam Real Assets Fund - D GBP ACC | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 11.33 | -6.69% | Jan 14, 2025 09:00:00.000 |
|
| IE00BDFDLJ08 | Sanlam Real Assets Fund - D GBP DIS | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 10.00 | -8.74% | Jan 14, 2025 09:00:00.000 |
|
| IE00BJ5CBF50 | Sanlam Real Assets Fund - SI GBP ACC | GBP | Equity Fund | - | 5.00% | - | 8.70 | -6.61% | Jan 15, 2025 09:00:00.000 |
|
| IE00BJ5CBD37 | Sanlam Real Assets Fund - SR GBP ACC | GBP | Equity Fund | - | 5.00% | - | 8.63 | -6.88% | Jan 15, 2025 09:00:00.000 |
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| LU0094946695 | Santander AM Euro Corporate Bond A | EUR | Fixed interest funds | 500.00 | 5.00% | - | 8.60 | +3.11% | Jan 14, 2025 09:00:00.000 |
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| LU1003778534 | Santander AM Euro Corporate Bond AD | EUR | Fixed interest funds | 500.00 | 5.00% | - | 87.62 | +0.08% | Jan 14, 2025 09:00:00.000 |
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| LU0094946778 | Santander AM Euro Corporate Bond B | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.22 | +3.36% | Jan 14, 2025 09:00:00.000 |
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| LU1003778880 | Santander AM Euro Corporate Bond BD | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 90.12 | +0.87% | Jan 14, 2025 09:00:00.000 |
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| LU1003781322 | Santander AM Euro Corporate Bond I | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 1,129.91 | +4.32% | Jan 08, 2025 09:00:00.000 |
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| LU0341648862 | Santander AM Euro Equity - A EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 207.98 | +6.90% | Jan 14, 2025 09:00:00.000 |
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| LU1003788921 | Santander AM Euro Equity - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 114.62 | +6.37% | Jan 14, 2025 09:00:00.000 |
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| LU0341648946 | Santander AM Euro Equity - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 154.26 | +7.44% | Jan 14, 2025 09:00:00.000 |
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| LU0363169698 | Santander AM Euro Equity - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,027.81 | +8.45% | Jan 14, 2025 09:00:00.000 |
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| LU1951923165 | Santander AM Euro Equity - M EUR ACC | EUR | Equity Fund | - | 5.00% | - | 140.28 | +9.05% | Jan 14, 2025 09:00:00.000 |
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| LU0363169854 | Santander AM European Equity Opportuniti | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,541.00 | +31.85% | May 18, 2021 09:00:00.000 |
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| LU0341650173 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 6,000.00 | 5.00% | - | 61.75 | -27.78% | Jan 14, 2025 09:00:00.000 |
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| LU0341650256 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 25,000.00 | 5.00% | - | 68.88 | -27.60% | Jan 14, 2025 09:00:00.000 |
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| LU0363169938 | Santander AM Latin American Equity Oppor | USD | Equity Fund | 500,000.00 | 5.00% | - | 826.20 | -26.99% | Jan 14, 2025 09:00:00.000 |
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| LU0493712847 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500,000.00 | 5.00% | - | 950.80 | -26.99% | Jan 14, 2025 09:00:00.000 |
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| LU1988884356 | Santander AM Latin American Equity Oppor | EUR | Equity Fund | 500.00 | 5.00% | - | 99.59 | -27.63% | Jan 14, 2025 09:00:00.000 |