75,001 to 75,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000R6Y9D95 | Pzena Global Focused Value Fund Z Acc US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 103.59 | - | Aug 04, 2026 09:00:00.000 |
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| IE00BD5V3T87 | Pzena Global Value Fund - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 240.80 | +34.81% | Aug 05, 2026 09:00:00.000 |
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| IE000W7PDRD6 | Pzena Global Value Fund - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 135.46 | - | Aug 05, 2026 09:00:00.000 |
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| IE00BHBF0S07 | Pzena Global Value Fund - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 339.84 | +32.95% | Aug 05, 2026 09:00:00.000 |
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| IE00BYNVGF44 | Pzena Global Value Fund - A GBP DIS | GBP | Equity Fund | - | 0.00% | - | 153.78 | +32.95% | Aug 05, 2026 09:00:00.000 |
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| IE00014KC1T6 | Pzena Global Value Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 150.55 | - | Aug 05, 2026 09:00:00.000 |
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| IE00BF5FSX39 | Pzena Global Value Fund - A USD DIS | USD | Equity Fund | - | 0.00% | - | 198.36 | +34.78% | Aug 05, 2026 09:00:00.000 |
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| IE0005GVSF13 | Pzena International Value All Country ex | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 146.42 | - | Aug 04, 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% | - | 479.52 | +27.96% | Aug 04, 2026 09:00:00.000 |
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| IE00BYNVGS72 | Pzena U.S. Large Cap Value Fund C Acc EU | EUR | Equity Fund | - | 0.20% | - | 140.74 | +27.46% | Aug 04, 2026 09:00:00.000 |
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| CH0230499482 | Q Funds - Nebenwerte Schweiz - I CHF ACC | CHF | Equity Fund | - | 2.00% | - | 265.15 | -5.29% | Aug 04, 2026 09:00:00.000 |
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| CH0043431425 | Q Funds - Nebenwerte Schweiz - R CHF ACC | CHF | Equity Fund | - | 2.00% | - | 238.81 | -6.19% | Aug 04, 2026 09:00:00.000 |
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| CH0401023459 | Q Funds - Spectravest - 3a CHF ACC | CHF | Mixed funds | - | 2.00% | - | 2.04 | +9.54% | Aug 04, 2026 09:00:00.000 |
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| CH1230032265 | Q Funds - Spectravest - I CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.29 | +10.19% | Aug 04, 2026 09:00:00.000 |
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| CH0224485737 | Q Funds - Spectravest - R CHF ACC | CHF | Mixed funds | - | 2.00% | - | 2.58 | +9.54% | Aug 04, 2026 09:00:00.000 |
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| CH1507938574 | Q Funds - Spectravest - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1.07 | - | Aug 04, 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% | - | 1,058.35 | +4.28% | Aug 04, 2026 09:00:00.000 |
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| CH1407996482 | QCAM Short Term Fixed Income USD - C ACC | USD | Money market funds | - | - | - | 1,042.24 | +4.14% | Aug 04, 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% | - | 11.17 | - | Aug 04, 2026 09:00:00.000 |
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| IE000QEX0V46 | QMM Actively Managed Continental Euro Eq | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.75 | +18.63% | Aug 04, 2026 09:00:00.000 |
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| IE000B8TPKG3 | QMM Actively Managed Continental Euro Eq | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 13.67 | +16.86% | Aug 04, 2026 09:00:00.000 |
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| IE000YQYG8I0 | QMM Actively Managed Continental Euro Eq | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 13.01 | +14.47% | Aug 04, 2026 09:00:00.000 |
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| IE0005ROYD13 | QMM Actively Managed Continental Euro Eq | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 14.21 | +20.71% | Aug 04, 2026 09:00:00.000 |
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| IE000LNGBWW1 | QMM Actively Managed Continental Euro Eq | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.59 | +18.26% | Aug 04, 2026 09:00:00.000 |
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| IE000PCI01N8 | QMM Actively Managed Continental Euro Eq | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 10.67 | +21.20% | Aug 04, 2026 09:00:00.000 |