72,176 to 72,200 from 83,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B7K0BG16 | Stewart Investors Worldwide All Cap Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 1.88 | +10.71% | Jan 22, 2025 09:00:00.000 |
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| GB00B7W30613 | Stewart Investors Worldwide All Cap Fund | GBP | Equity Fund | 1,000.00 | 4.00% | - | 3.23 | +13.91% | Jan 22, 2025 09:00:00.000 |
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| GB00B8DDX246 | Stewart Investors Worldwide All Cap Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 1.78 | +9.88% | Jan 22, 2025 09:00:00.000 |
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| GB00B8ND6Q99 | Stewart Investors Worldwide All Cap Fund | GBP | Equity Fund | 1,000.00 | 4.00% | - | 2.93 | +13.04% | Jan 22, 2025 09:00:00.000 |
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| GB00B8319S60 | Stewart Investors Worldwide All Cap Fund | GBP | Equity Fund | 1,000.00 | 4.00% | - | 2.80 | +13.88% | Jan 22, 2025 09:00:00.000 |
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| GB00B84RRS92 | Stewart Investors Worldwide All Cap Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 2.56 | +14.58% | Jan 22, 2025 09:00:00.000 |
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| GB00B845Y045 | Stewart Investors Worldwide All Cap Fund | GBP | Equity Fund | 1,000.00 | 4.00% | - | 2.83 | +13.07% | Jan 22, 2025 09:00:00.000 |
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| IE00BF18T553 | Stewart Investors Worldwide All Cap Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.20 | +9.94% | Jan 22, 2025 09:00:00.000 |
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| IE00BFY85B09 | Stewart Investors Worldwide All Cap Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.00 | +14.62% | Jan 22, 2025 09:00:00.000 |
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| IE00BFY85D23 | Stewart Investors Worldwide All Cap Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.01 | +14.56% | Jan 22, 2025 09:00:00.000 |
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| IE00BFY85982 | Stewart Investors Worldwide All Cap Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.18 | +13.86% | Jan 22, 2025 09:00:00.000 |
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| IE00BKLFJD90 | Stewart Investors Worldwide All Cap Fund | GBP | Equity Fund | 1,000.00 | 5.00% | - | 16.03 | +12.91% | Jan 22, 2025 09:00:00.000 |
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| GB00BLLV2T10 | Stewart Investors Worldwide All Cap Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 1.37 | +15.32% | Jan 22, 2025 09:00:00.000 |
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| IE00BNDVXG70 | Stewart Investors Worldwide All Cap Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.08 | +9.91% | Jan 22, 2025 09:00:00.000 |
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| IE00BMH74946 | Stewart Investors Worldwide All Cap Fund | CAD | Equity Fund | 250,000.00 | 5.00% | - | 11.36 | +17.24% | Jan 22, 2025 09:00:00.000 |
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| GB0030978612 | Stewart Investors Worldwide Leaders Fund | GBP | Equity Fund | 1,000.00 | 4.00% | - | 7.29 | +19.31% | Jan 05, 2024 12:15:16.692 |
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| GB0030978729 | Stewart Investors Worldwide Leaders Fund | GBP | Equity Fund | 1,000.00 | 4.00% | - | 9.18 | +20.22% | Jan 22, 2025 09:00:00.000 |
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| IE0008368304 | Stewart Investors Worldwide Leaders Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.92 | +16.02% | Jan 22, 2025 09:00:00.000 |
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| IE0008372751 | Stewart Investors Worldwide Leaders Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 40.11 | +17.06% | Jan 22, 2025 09:00:00.000 |
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| GB00B2PF3378 | Stewart Investors Worldwide Leaders Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 2.20 | -0.05% | Apr 19, 2023 09:00:00.000 |
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| IE00BK1PN152 | Stewart Investors Worldwide Leaders Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 17.74 | +16.89% | Jan 22, 2025 09:00:00.000 |
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| DE000A111ZJ3 | Steyler Fair Invest-Balanced - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 99.68 | +5.06% | Jan 21, 2025 09:00:00.000 |
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| DE000A111ZH7 | Steyler Fair Invest-Balanced - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 98.06 | +4.52% | Jan 21, 2025 09:00:00.000 |
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| DE000A1WY1P4 | Steyler Fair Invest-Bonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 49.23 | +5.64% | Jan 21, 2025 09:00:00.000 |
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| DE000A1WY1N9 | Steyler Fair Invest-Bonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 49.01 | +5.28% | Jan 21, 2025 09:00:00.000 |