79,301 to 79,325 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000809298 | SALZBURGER SPARKASSE SELECT DACHFONDS EU | EUR | Funds of funds | - | 3.50% | - | 189.88 | +7.04% | Mar 20, 2026 09:00:00.000 |
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| DE000SAM0012 | SAM - Strategic Solution Fund R | EUR | Funds of funds | - | 4.00% | - | 113.10 | +7.34% | Mar 20, 2026 09:00:00.000 |
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| AT0000A07LH2 | SAM S1 - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 136.07 | +4.04% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2JSR3 | SAM S1 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.80 | +2.39% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2JSS1 | SAM S2 - (A) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 123.78 | +10.01% | Mar 20, 2026 09:00:00.000 |
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| AT0000A07LJ8 | SAM S2 - (T) EUR ACC | EUR | Funds of funds | - | 0.00% | - | 256.07 | +13.50% | Mar 20, 2026 09:00:00.000 |
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| IE00B97B4V77 | Sanlam Global High Quality Fund A Accumu | GBP | Equity Fund | - | 5.00% | - | 3.02 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BZ1CS277 | Sanlam Global High Quality Fund A Accumu | EUR | Equity Fund | - | 5.00% | - | 1.16 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BJWHZ516 | Sanlam Global High Quality Fund C Accumu | GBP | Equity Fund | - | 0.00% | - | 3.31 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B97F9X63 | Sanlam Global High Quality Fund C Income | GBP | Equity Fund | - | 0.00% | - | 2.93 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BJWHZ623 | Sanlam Global High Quality Fund D Accumu | USD | Equity Fund | - | 0.00% | - | 2.25 | +2.33% | Mar 19, 2026 09:00:00.000 |
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| IE00BYV7PR98 | Sanlam Global High Quality Fund I Accumu | GBP | Equity Fund | - | 0.00% | - | 2.44 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BYV7PQ81 | Sanlam Global High Quality Fund I Income | GBP | Equity Fund | - | 0.00% | - | 2.39 | - | Mar 19, 2026 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% | - | 17.48 | - | Mar 20, 2026 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% | - | 16.21 | - | Mar 20, 2026 09:00:00.000 |
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| IE00B8N5CF67 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | - | 5.00% | - | 17.28 | - | Mar 20, 2026 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% | - | 11.75 | +8.08% | Mar 20, 2026 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% | - | 10.72 | - | Mar 20, 2026 09:00:00.000 |
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| IE00BZ0Y8801 | Sanlam Ninety One Multi-Strategy Fund Cl | GBP | Alternative investments | - | 0.00% | - | 11.65 | - | Mar 20, 2026 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% | - | 12.65 | - | Mar 20, 2026 09:00:00.000 |
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| IE00BDFDLH83 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 0.00% | - | 14.79 | +13.82% | Mar 20, 2026 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% | - | 10.91 | +13.25% | Mar 20, 2026 09:00:00.000 |
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| IE00BDFDL125 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.65 | +12.97% | Mar 20, 2026 09:00:00.000 |
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| IE00BJ5CBD37 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 9.95 | +13.03% | Mar 20, 2026 09:00:00.000 |
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| IE00BJ5CBF50 | Sanlam Ninety One Real Assets Fund Class | GBP | Equity Fund | - | 5.00% | - | 10.07 | +13.37% | Mar 20, 2026 09:00:00.000 |