73,501 to 73,525 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000DEDLQ51 | Pzena Europe Ex-UK Focused Value Fund A | GBP | - | - | 0.00% | - | - | +15.50% | - | |
| IE000RI7PPL7 | Pzena Europe Ex-UK Focused Value Fund E | GBP | - | - | - | - | - | +15.65% | - | |
| IE000ZYLRNF8 | Pzena Global Focused Value Fund A Acc CH | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 104.02 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BYNVGX26 | Pzena Global Focused Value Fund A Acc EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 106.81 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00B0S5SL34 | Pzena Global Focused Value Fund A Acc US | USD | Equity Fund | 1,000,000.00 | 0.40% | - | 253.13 | +13.47% | Mar 16, 2026 09:00:00.000 |
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| IE00BYNVH513 | Pzena Global Focused Value Fund C Acc EU | EUR | Equity Fund | - | 0.40% | - | 131.63 | +6.88% | Mar 16, 2026 09:00:00.000 |
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| IE00090NUW29 | Pzena Global Focused Value Fund F Dis EU | EUR | Equity Fund | - | 5.00% | - | 103.92 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BD5V3T87 | Pzena Global Value Fund - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 202.85 | +9.52% | Mar 17, 2026 09:00:00.000 |
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| IE000W7PDRD6 | Pzena Global Value Fund - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 113.94 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BHBF0S07 | Pzena Global Value Fund - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 288.46 | +12.53% | Mar 17, 2026 09:00:00.000 |
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| IE00BYNVGF44 | Pzena Global Value Fund - A GBP DIS | GBP | Equity Fund | - | 0.00% | - | 130.54 | +12.53% | Mar 17, 2026 09:00:00.000 |
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| IE00014KC1T6 | Pzena Global Value Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 126.71 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BF5FSX39 | Pzena Global Value Fund - A USD DIS | USD | Equity Fund | - | 0.00% | - | 166.95 | +13.55% | Mar 17, 2026 09:00:00.000 |
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| IE00BYNVGH67 | Pzena U.S. Large Cap Value Fund A Acc GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 113.72 | - | Mar 16, 2026 09:00:00.000 |
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| IE00B6ZCYM29 | Pzena U.S. Large Cap Value Fund A Acc US | USD | Equity Fund | 1,000,000.00 | 0.20% | - | 391.32 | +5.69% | Mar 16, 2026 09:00:00.000 |
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| IE00BYNVGJ81 | Pzena U.S. Large Cap Value Fund A Dis GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 96.61 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BYNVGS72 | Pzena U.S. Large Cap Value Fund C Acc EU | EUR | Equity Fund | - | 0.20% | - | 115.57 | -0.70% | Mar 16, 2026 09:00:00.000 |
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| IE000GSOR202 | Pzena U.S. Large Cap Value Fund V Acc GB | GBP | Equity Fund | - | 0.00% | - | 114.77 | - | Mar 16, 2026 09:00:00.000 |
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| CH0230499482 | Q Funds - Nebenwerte Schweiz - I CHF ACC | CHF | Equity Fund | - | 2.00% | - | 263.00 | +9.68% | Mar 16, 2026 09:00:00.000 |
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| CH0043431425 | Q Funds - Nebenwerte Schweiz - R CHF ACC | CHF | Equity Fund | - | 2.00% | - | 237.75 | +8.89% | Mar 16, 2026 09:00:00.000 |
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| CH0401023459 | Q Funds - Spectravest - 3a CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.79 | +1.50% | Mar 16, 2026 09:00:00.000 |
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| CH1230032265 | Q Funds - Spectravest - I CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.14 | +1.75% | Mar 16, 2026 09:00:00.000 |
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| CH0224485737 | Q Funds - Spectravest - R CHF ACC | CHF | Mixed funds | - | 2.00% | - | 2.28 | +1.49% | Mar 16, 2026 09:00:00.000 |
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| CH1407996466 | QCAM Short Term Fixed Income USD - A ACC | USD | Money market funds | 10,000,000.00 | 3.00% | - | 1,041.56 | - | Mar 16, 2026 09:00:00.000 |
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| IE0000YMJ2O3 | QMM Actively Managed Continental Euro Eq | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.09 | - | Mar 16, 2026 09:00:00.000 |