75,276 to 75,300 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2132616496 | PWM Funds - Global Corporate - B USD ACC | USD | Fixed interest funds | - | 5.00% | - | 106.83 | +5.80% | Dec 16, 2025 09:00:00.000 |
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| LU2132617031 | PWM Funds - Global Corporate - D USD ACC | USD | Fixed interest funds | - | 5.00% | - | 94.84 | +6.32% | Dec 16, 2025 09:00:00.000 |
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| LU2132616652 | PWM Funds - Global Corporate HA EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 99.89 | +3.79% | Dec 16, 2025 09:00:00.000 |
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| LU2137265950 | PWM Funds - Global Corporate HB CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 88.64 | +1.25% | Dec 16, 2025 09:00:00.000 |
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| LU2132616819 | PWM Funds - Global Corporate HB EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 98.48 | +3.52% | Dec 16, 2025 09:00:00.000 |
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| LU2190246905 | PWM Funds - Global Corporate HB EUR Dist | EUR | - | - | 5.00% | - | 105.53 | +3.52% | Dec 16, 2025 09:00:00.000 |
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| 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% | - | 93.74 | +1.76% | Dec 16, 2025 09:00:00.000 |
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| LU2132617460 | PWM Funds - Global Corporate HD EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 101.15 | +4.02% | Dec 16, 2025 09:00:00.000 |
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| LU2132617627 | PWM Funds - Global Corporate HD EUR Dist | EUR | Fixed interest funds | - | 5.00% | - | 102.74 | - | Dec 16, 2025 09:00:00.000 |
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| IE00B42PDY56 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 227.47 | +29.20% | Dec 17, 2025 09:00:00.000 |
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| IE00BRF15F66 | Pzena Emerging Markets Focused Value Fun | EUR | Equity Fund | 1,000,000.00 | 0.50% | - | 236.63 | +15.33% | Dec 17, 2025 09:00:00.000 |
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| IE00BYNVG218 | Pzena Emerging Markets Focused Value Fun | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 119.70 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BYNVG325 | Pzena Emerging Markets Focused Value Fun | GBP | Equity Fund | 1,000,000.00 | 0.50% | - | 158.08 | +22.10% | Dec 17, 2025 09:00:00.000 |
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| IE00BYNVG432 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | 0.50% | - | 141.85 | +28.94% | Dec 17, 2025 09:00:00.000 |
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| IE000LPGQIN2 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 141.53 | +28.71% | Dec 17, 2025 09:00:00.000 |
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| IE000E4UQ2L7 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 147.95 | +28.67% | Dec 17, 2025 09:00:00.000 |
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| IE000PZXKD54 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 124.00 | - | Dec 17, 2025 09:00:00.000 |
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| IE000U8IBWC7 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 159.19 | +27.49% | Dec 17, 2025 09:00:00.000 |
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| IE000CDUF2C2 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | - | 0.50% | - | 154.50 | +26.54% | Dec 17, 2025 09:00:00.000 |
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| IE000OF7UAQ4 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 162.42 | +27.68% | Dec 17, 2025 09:00:00.000 |
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| IE000ZYTWED5 | Pzena Emerging Markets Select Value Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 98.46 | - | Dec 17, 2025 09:00:00.000 |
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| IE000A5OGZN4 | Pzena Europe Ex-UK Focused Value Fund A | GBP | - | - | 0.00% | - | - | +35.54% | - | |
| IE000DEDLQ51 | Pzena Europe Ex-UK Focused Value Fund A | GBP | - | - | 0.00% | - | - | +35.54% | - | |
| IE000RI7PPL7 | Pzena Europe Ex-UK Focused Value Fund E | GBP | - | - | - | - | - | +35.72% | - |