68,451 to 68,475 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0076398568 | Tweedy Browne International Value Fund C | EUR | Equity Fund | 10,000.00 | 2.00% | - | 147.40 | +15.13% | Jul 18, 2024 15:41:32.007 |
|
| LU0076398725 | Tweedy, Browne International Value Fund | CHF | Equity Fund | 10,000.00 | 2.00% | - | 55.10 | +11.59% | Jul 18, 2024 15:41:32.007 |
|
| IE00004Q5EQ4 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 101.95 | - | Jul 12, 2024 09:00:00.000 |
|
| IE0007O44U35 | Twelve Capital UCITS ICAV - Twelve Allia | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.51 | - | Jul 12, 2024 09:00:00.000 |
|
| IE000FKTLZP8 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.73 | - | Jul 12, 2024 09:00:00.000 |
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| IE000FQLTAH5 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.01 | - | Jul 12, 2024 09:00:00.000 |
|
| IE000N7OMF32 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.97 | - | Jul 12, 2024 09:00:00.000 |
|
| IE0005006IM2 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.73 | - | Jul 12, 2024 09:00:00.000 |
|
| IE000M85KBQ9 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.01 | - | Jul 12, 2024 09:00:00.000 |
|
| IE000HXTXX46 | Twelve Capital UCITS ICAV - Twelve Allia | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.15 | - | Jul 12, 2024 09:00:00.000 |
|
| IE00BD2B9B56 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 119.85 | +10.47% | Jul 12, 2024 09:00:00.000 |
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| IE00BD2B9D70 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 122.53 | +11.15% | Jul 12, 2024 09:00:00.000 |
|
| IE00BD2B9G02 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 25,000.00 | 0.10% | - | 111.00 | +8.38% | Jul 12, 2024 09:00:00.000 |
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| IE00BD2B9H19 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 1,000,000.00 | 0.10% | - | 117.94 | +8.50% | Jul 12, 2024 09:00:00.000 |
|
| IE00BD2B9157 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 127.24 | +12.23% | Jul 12, 2024 09:00:00.000 |
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| IE00BD2B9264 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 1,000,000.00 | 0.10% | - | 127.82 | +12.92% | Jul 12, 2024 09:00:00.000 |
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| IE00BD2B9488 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 138.85 | +12.92% | Jul 12, 2024 09:00:00.000 |
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| IE00BD2B9827 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 123.84 | +11.11% | Jul 12, 2024 09:00:00.000 |
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| IE00BDRJLK70 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 1,000,000.00 | 0.10% | - | 131.76 | +12.92% | Jul 12, 2024 09:00:00.000 |
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| IE00BDRJLL87 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 125.83 | +11.13% | Jul 12, 2024 09:00:00.000 |
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| IE00BJSB6P45 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 137.53 | +13.26% | Jul 12, 2024 09:00:00.000 |
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| IE00BKF1PS04 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 20,000,000.00 | 0.10% | - | 125.00 | +11.28% | Jul 12, 2024 09:00:00.000 |
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| IE00BKF1PT11 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 20,000,000.00 | 0.10% | - | 119.52 | +8.69% | Jul 12, 2024 09:00:00.000 |
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| IE00BJVR1109 | Twelve Capital UCITS ICAV - Twelve Cat B | USD | Fixed interest funds | 20,000,000.00 | 0.10% | - | 124.66 | +13.09% | Jul 12, 2024 09:00:00.000 |
|
| IE00BK5TFM80 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 20,000,000.00 | 0.10% | - | 124.79 | +11.28% | Jul 12, 2024 09:00:00.000 |