76,001 to 76,025 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2132616140 | PWM Funds - Global Corporate - A USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 109.87 | +5.33% | Mar 17, 2026 09:00:00.000 |
|
| LU2190246491 | PWM Funds - Global Corporate - A USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 94.36 | +5.33% | Mar 17, 2026 09:00:00.000 |
|
| LU2132616496 | PWM Funds - Global Corporate - B USD ACC | USD | Fixed interest funds | - | 5.00% | - | 106.61 | +5.06% | Mar 17, 2026 09:00:00.000 |
|
| LU2132617031 | PWM Funds - Global Corporate - D USD ACC | USD | Fixed interest funds | - | 5.00% | - | 96.87 | +5.58% | Mar 17, 2026 09:00:00.000 |
|
| LU2132616652 | PWM Funds - Global Corporate HA EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 99.24 | +2.97% | Mar 17, 2026 09:00:00.000 |
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| LU2137265950 | PWM Funds - Global Corporate HB CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 87.50 | +0.58% | Mar 17, 2026 09:00:00.000 |
|
| LU2132616819 | PWM Funds - Global Corporate HB EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 97.78 | +2.72% | Mar 17, 2026 09:00:00.000 |
|
| LU2190246905 | PWM Funds - Global Corporate HB EUR Dist | EUR | - | - | 5.00% | - | 104.78 | +2.72% | Mar 17, 2026 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 |
|
| LU2132618435 | PWM Funds - Global Corporate HD CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 92.64 | +1.07% | Mar 17, 2026 09:00:00.000 |
|
| LU2132617460 | PWM Funds - Global Corporate HD EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 100.55 | +3.22% | Mar 17, 2026 09:00:00.000 |
|
| LU2132617627 | PWM Funds - Global Corporate HD EUR Dist | EUR | Fixed interest funds | - | 5.00% | - | 102.14 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00B42PDY56 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 254.17 | +35.78% | Mar 18, 2026 09:00:00.000 |
|
| IE00BRF15F66 | Pzena Emerging Markets Focused Value Fun | EUR | Equity Fund | 1,000,000.00 | 0.50% | - | 269.97 | +28.68% | Mar 18, 2026 09:00:00.000 |
|
| IE00BYNVG218 | Pzena Emerging Markets Focused Value Fun | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 134.54 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00BYNVG325 | Pzena Emerging Markets Focused Value Fun | GBP | Equity Fund | 1,000,000.00 | 0.50% | - | 172.74 | +32.16% | Mar 18, 2026 09:00:00.000 |
|
| IE00BYNVG432 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | 0.50% | - | 161.31 | +35.51% | Mar 18, 2026 09:00:00.000 |
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| IE000LPGQIN2 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 158.36 | +35.79% | Mar 18, 2026 09:00:00.000 |
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| IE000E4UQ2L7 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 165.52 | +35.68% | Mar 18, 2026 09:00:00.000 |
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| IE000PZXKD54 | Pzena Emerging Markets Focused Value Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 138.55 | - | Mar 18, 2026 09:00:00.000 |
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| IE000U8IBWC7 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 178.26 | +33.92% | Mar 18, 2026 09:00:00.000 |
|
| IE000CDUF2C2 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | - | 0.50% | - | 172.68 | +32.92% | Mar 18, 2026 09:00:00.000 |
|
| IE000OF7UAQ4 | Pzena Emerging Markets Select Value Fund | USD | Equity Fund | 1,000,000.00 | 0.50% | - | 181.95 | +34.12% | Mar 18, 2026 09:00:00.000 |
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| IE000ZYTWED5 | Pzena Emerging Markets Select Value Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 112.35 | - | Mar 18, 2026 09:00:00.000 |
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| IE000A5OGZN4 | Pzena Europe Ex-UK Focused Value Fund A | GBP | - | - | 0.00% | - | - | +12.21% | - |