74,976 to 75,000 from 96,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2137265950 | PWM Funds - Global Corporate HB CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 86.56 | -2.24% | Aug 04, 2026 09:00:00.000 |
|
| LU2132616819 | PWM Funds - Global Corporate HB EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 97.59 | -0.10% | Aug 04, 2026 09:00:00.000 |
|
| LU2190246905 | PWM Funds - Global Corporate HB EUR Dist | EUR | Fixed interest funds | - | 5.00% | - | 100.57 | -0.11% | Aug 04, 2026 09:00:00.000 |
|
| LU2190247465 | PWM Funds - Global Corporate HC CHF Acc | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.36 | - | Dec 02, 2025 09:00:00.000 |
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| LU2132618435 | PWM Funds - Global Corporate HD CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 91.82 | -1.76% | Aug 04, 2026 09:00:00.000 |
|
| LU2132617460 | PWM Funds - Global Corporate HD EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 100.55 | +0.39% | Aug 04, 2026 09:00:00.000 |
|
| LU2132617627 | PWM Funds - Global Corporate HD EUR Dist | EUR | Fixed interest funds | - | 5.00% | - | 99.58 | +0.41% | Aug 04, 2026 09:00:00.000 |
|
| LU2132617973 | PWM Funds - Global Corporate HD GBP Acc | GBP | Fixed interest funds | - | 5.00% | - | 117.06 | - | Aug 04, 2026 09:00:00.000 |
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| LU2132618278 | PWM Funds - Global Corporate HD GBP Dist | GBP | Fixed interest funds | - | 5.00% | - | 116.44 | - | Aug 04, 2026 09:00:00.000 |
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| IE00B42PDY56 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 261.06 | +27.99% | Aug 04, 2026 09:00:00.000 |
|
| IE00BRF15F66 | Pzena Emerging Markets Focused Value Fun | EUR | Equity Fund | 1,000,000.00 | 0.50% | - | 277.02 | +28.44% | Aug 04, 2026 09:00:00.000 |
|
| IE00BYNVG432 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | 0.50% | - | 166.02 | +27.73% | Aug 04, 2026 09:00:00.000 |
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| IE00BYNVG879 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 101.10 | - | Aug 04, 2026 09:00:00.000 |
|
| IE000U8IBWC7 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 181.16 | +27.58% | Aug 04, 2026 09:00:00.000 |
|
| IE000CDUF2C2 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | - | 0.50% | - | 174.99 | +26.62% | Aug 04, 2026 09:00:00.000 |
|
| IE000OF7UAQ4 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 185.01 | +27.77% | Aug 04, 2026 09:00:00.000 |
|
| IE000ZYTWED5 | Pzena Emerging Markets Select Value Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 113.76 | - | Aug 04, 2026 09:00:00.000 |
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| IE000A5OGZN4 | Pzena Europe Ex-UK Focused Value Fund A | GBP | - | - | 0.00% | - | - | +31.72% | - | |
| IE000DEDLQ51 | Pzena Europe Ex-UK Focused Value Fund A | GBP | - | - | 0.00% | - | - | +31.72% | - | |
| IE000RI7PPL7 | Pzena Europe Ex-UK Focused Value Fund E | GBP | - | - | 0.00% | - | - | +31.90% | - | |
| IE000ZYLRNF8 | Pzena Global Focused Value Fund A Acc CH | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 128.67 | - | Aug 04, 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% | - | 128.42 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00B0S5SL34 | Pzena Global Focused Value Fund A Acc US | USD | Equity Fund | 1,000,000.00 | 0.40% | - | 305.38 | +33.86% | Aug 04, 2026 09:00:00.000 |
|
| IE00BYNVH513 | Pzena Global Focused Value Fund C Acc EU | EUR | Equity Fund | 1,000.00 | 0.40% | - | 157.96 | +33.66% | Aug 04, 2026 09:00:00.000 |
|
| IE00090NUW29 | Pzena Global Focused Value Fund F Dis EU | EUR | Equity Fund | 1,000.00 | 5.00% | - | 124.67 | - | Aug 04, 2026 09:00:00.000 |