75,301 to 75,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ZYLRNF8 | Pzena Global Focused Value Fund A Acc CH | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 105.87 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BYNVGX26 | Pzena Global Focused Value Fund A Acc EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 105.21 | - | Dec 16, 2025 09:00:00.000 |
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| IE00B0S5SL34 | Pzena Global Focused Value Fund A Acc US | USD | Equity Fund | 1,000,000.00 | 0.40% | - | 255.53 | +20.57% | Dec 16, 2025 09:00:00.000 |
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| IE00BYNVH513 | Pzena Global Focused Value Fund C Acc EU | EUR | Equity Fund | - | 0.40% | - | 129.82 | +7.10% | Dec 16, 2025 09:00:00.000 |
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| IE00BMWJ1N82 | Pzena Global Focused Value Fund E Acc US | USD | Equity Fund | 10,000.00 | - | - | 214.94 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BD5V3T87 | Pzena Global Value Fund - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 197.97 | +8.41% | Dec 17, 2025 09:00:00.000 |
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| IE000W7PDRD6 | Pzena Global Value Fund - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 113.32 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BHBF0S07 | Pzena Global Value Fund - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 286.30 | +15.10% | Dec 17, 2025 09:00:00.000 |
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| IE00BYNVGF44 | Pzena Global Value Fund - A GBP DIS | GBP | Equity Fund | - | 0.00% | - | 132.01 | +15.10% | Dec 17, 2025 09:00:00.000 |
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| IE0002HKO4X4 | Pzena Global Value Fund - A JPY ACC | JPY | Equity Fund | - | 0.00% | - | 18,072.68 | +22.75% | Dec 17, 2025 09:00:00.000 |
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| IE00014KC1T6 | Pzena Global Value Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 125.89 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BF5FSX39 | Pzena Global Value Fund - A USD DIS | USD | Equity Fund | - | 0.00% | - | 169.01 | +21.23% | Dec 17, 2025 09:00:00.000 |
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| IE000CU397S4 | Pzena Global Value Fund - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 115.03 | - | Dec 17, 2025 09:00:00.000 |
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| IE000ZNE9SU8 | Pzena Global Value Fund - F USD ACC | USD | Equity Fund | - | 0.00% | - | 106.54 | - | Dec 17, 2025 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% | - | 117.67 | - | Dec 16, 2025 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% | - | 415.83 | +9.76% | Dec 16, 2025 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% | - | 103.19 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BYNVGS72 | Pzena U.S. Large Cap Value Fund C Acc EU | EUR | Equity Fund | - | 0.20% | - | 120.06 | -2.75% | Dec 16, 2025 09:00:00.000 |
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| IE000GSOR202 | Pzena U.S. Large Cap Value Fund V Acc GB | GBP | Equity Fund | - | 0.00% | - | 118.65 | - | Dec 16, 2025 09:00:00.000 |
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| CH0230499482 | Q Funds - Nebenwerte Schweiz - I CHF ACC | CHF | Equity Fund | - | 2.00% | - | 263.54 | +16.45% | Dec 16, 2025 09:00:00.000 |
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| CH0043431425 | Q Funds - Nebenwerte Schweiz - R CHF ACC | CHF | Equity Fund | - | 2.00% | - | 238.77 | +15.23% | Dec 16, 2025 09:00:00.000 |
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| CH0401023459 | Q Funds - Spectravest - 3a CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.90 | +10.82% | Dec 16, 2025 09:00:00.000 |
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| CH1230032265 | Q Funds - Spectravest - I CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.21 | +11.09% | Dec 16, 2025 09:00:00.000 |
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| CH0224485737 | Q Funds - Spectravest - R CHF ACC | CHF | Mixed funds | - | 2.00% | - | 2.41 | +10.82% | Dec 16, 2025 09:00:00.000 |
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| IE0000YMJ2O3 | QMM Actively Managed Continental Euro Eq | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.19 | - | Dec 16, 2025 09:00:00.000 |