82,726 to 82,750 from 95,687 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 |
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| IE00BF18T991 | Stewart Investors Indian Subcontinent Al | USD | Equity Fund | - | 5.00% | - | 9.62 | -14.54% | Dec 12, 2025 09:00:00.000 |
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| IE00BFY85F47 | Stewart Investors Indian Subcontinent Al | EUR | Equity Fund | - | 5.00% | - | 10.11 | -23.98% | Dec 12, 2025 09:00:00.000 |
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| IE00BFY85G53 | Stewart Investors Indian Subcontinent Al | EUR | Equity Fund | - | 5.00% | - | 10.43 | -23.51% | Dec 12, 2025 09:00:00.000 |
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| IE0004KZ62V4 | Stewart Investors Indian Subcontinent Al | EUR | Equity Fund | 100,000.00 | 5.00% | - | 10.48 | -23.38% | Dec 12, 2025 09:00:00.000 |
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| IE000X8C8YF3 | Stewart Investors Indian Subcontinent Al | USD | Equity Fund | 100,000.00 | 5.00% | - | 11.35 | -14.48% | Dec 12, 2025 09:00:00.000 |
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| IE00034QOVR6 | Stewart Investors Indian Subcontinent Al | USD | Equity Fund | 500,000.00 | 5.00% | - | 9.62 | -14.62% | Dec 12, 2025 09:00:00.000 |
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| IE000RXTYBJ3 | Stewart Investors Indian Subcontinent Al | CHF | Equity Fund | - | 5.00% | - | 9.79 | -23.26% | Dec 12, 2025 09:00:00.000 |
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| IE0001SRU3Q3 | Stewart Investors Indian Subcontinent Al | USD | Equity Fund | 1,000.00 | 5.00% | - | 9.37 | - | Dec 12, 2025 09:00:00.000 |
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| IE000QYJVJL9 | Stewart Investors Indian Subcontinent Al | SGD | Equity Fund | 1,000.00 | 5.00% | - | 8.92 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BF18T553 | Stewart Investors Worldwide All Cap Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.58 | +2.79% | Dec 12, 2025 09:00:00.000 |
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| IE00BFY85B09 | Stewart Investors Worldwide All Cap Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.78 | -7.87% | Dec 12, 2025 09:00:00.000 |
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| IE00BFY85D23 | Stewart Investors Worldwide All Cap Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.87 | -7.94% | Dec 12, 2025 09:00:00.000 |
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| IE00BFY85982 | Stewart Investors Worldwide All Cap Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.05 | -8.48% | Dec 12, 2025 09:00:00.000 |
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| IE00BKLFJD90 | Stewart Investors Worldwide All Cap Fund | GBP | Equity Fund | 1,000.00 | 5.00% | - | 14.80 | -2.05% | Dec 12, 2025 09:00:00.000 |
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| IE00BNDVXG70 | Stewart Investors Worldwide All Cap Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | +2.81% | Dec 12, 2025 09:00:00.000 |
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| IE0008368304 | Stewart Investors Worldwide Leaders Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.33 | +5.36% | Dec 12, 2025 09:00:00.000 |
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| IE0008372751 | Stewart Investors Worldwide Leaders Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 43.16 | +6.31% | Dec 12, 2025 09:00:00.000 |
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| IE00BK1PN152 | Stewart Investors Worldwide Leaders Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 19.07 | +6.15% | Dec 12, 2025 09:00:00.000 |
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| IE000P2ZDP61 | Stewart Investors Worldwide Leaders Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.72 | - | Dec 12, 2025 09:00:00.000 |
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| DE000A412C71 | Steyler Fair Invest - Global Equities I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 50.03 | - | Dec 11, 2025 09:00:00.000 |
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| DE000A412C89 | Steyler Fair Invest - Global Equities R | EUR | Equity Fund | - | 4.00% | - | 50.02 | - | Dec 11, 2025 09:00:00.000 |
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| DE000A111ZJ3 | Steyler Fair Invest-Balanced - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 98.09 | -0.12% | Dec 11, 2025 09:00:00.000 |
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| DE000A111ZH7 | Steyler Fair Invest-Balanced - R EUR DIS | EUR | Mixed funds | - | 2.50% | - | 96.05 | -0.64% | Dec 11, 2025 09:00:00.000 |
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| DE000A1WY1P4 | Steyler Fair Invest-Bonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 49.83 | +0.39% | Dec 11, 2025 09:00:00.000 |
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| DE000A1WY1N9 | Steyler Fair Invest-Bonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 49.48 | +0.07% | Dec 11, 2025 09:00:00.000 |