78,476 to 78,500 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DL4D1 | SALytic Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 65.09 | +8.54% | Dec 18, 2025 09:00:00.000 |
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| DE000A2QND38 | SALytic Wohnimmobilien Europa Plus I (a) | EUR | Sector funds | 1,000.00 | 2.00% | - | 43.61 | -1.31% | Dec 19, 2025 09:00:00.000 |
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| AT0000809280 | SALZBURGER SPARKASSE SELECT DACHFONDS EU | EUR | Funds of funds | - | 3.50% | - | 100.49 | +4.95% | Dec 19, 2025 09:00:00.000 |
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| AT0000809298 | SALZBURGER SPARKASSE SELECT DACHFONDS EU | EUR | Funds of funds | - | 3.50% | - | 187.70 | +4.95% | Dec 19, 2025 09:00:00.000 |
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| DE000SAM0012 | SAM - Strategic Solution Fund R | EUR | Funds of funds | - | 4.00% | - | 112.82 | +1.41% | Dec 19, 2025 09:00:00.000 |
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| AT0000A07LH2 | SAM S1 - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 136.05 | +3.89% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2JSR3 | SAM S1 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.79 | +2.26% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2JSS1 | SAM S2 - (A) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 121.49 | +3.46% | Dec 19, 2025 09:00:00.000 |
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| AT0000A07LJ8 | SAM S2 - (T) EUR ACC | EUR | Funds of funds | - | 0.00% | - | 251.33 | +6.74% | Dec 19, 2025 09:00:00.000 |
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| IE00B97B4V77 | Sanlam Global High Quality Fund A Accumu | GBP | Equity Fund | - | 5.00% | - | 3.16 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BZ1CS277 | Sanlam Global High Quality Fund A Accumu | EUR | Equity Fund | - | 5.00% | - | 1.24 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BJWHZ516 | Sanlam Global High Quality Fund C Accumu | GBP | Equity Fund | - | 0.00% | - | 3.50 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B97F9X63 | Sanlam Global High Quality Fund C Income | GBP | Equity Fund | - | 0.00% | - | 3.10 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BJWHZ623 | Sanlam Global High Quality Fund D Accumu | USD | Equity Fund | - | 0.00% | - | 2.33 | +15.56% | Dec 18, 2025 09:00:00.000 |
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| IE00BYV7PR98 | Sanlam Global High Quality Fund I Accumu | GBP | Equity Fund | - | 0.00% | - | 2.59 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BYV7PQ81 | Sanlam Global High Quality Fund I Income | GBP | Equity Fund | - | 0.00% | - | 2.53 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B4QNLR45 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 17.03 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B8HRMZ88 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 16.04 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B8N5CF67 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | - | 5.00% | - | 17.08 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B83VWR62 | Sanlam Ninety One Multi-Strategy Fund Cl | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 11.68 | +8.08% | Dec 19, 2025 09:00:00.000 |
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| IE00BZ0Y8793 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 10.69 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BZ0Y8801 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | - | 0.00% | - | 11.60 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BZ0Y8918 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 12.40 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BDFDLH83 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 0.00% | - | 13.84 | +10.37% | Dec 19, 2025 09:00:00.000 |
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| IE00BDFDLJ08 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 10.28 | +9.82% | Dec 19, 2025 09:00:00.000 |