82,751 to 82,775 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000LN3UTM5 | Stewart Investors Asia Pacific Leaders F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 8.18 | - | Jul 24, 2026 09:00:00.000 |
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| IE0002CHQF44 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.76 | - | Jul 27, 2026 09:00:00.000 |
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| IE00B0169N27 | Stewart Investors Global Emerging Market | USD | Equity Fund | 1,000.00 | 5.00% | - | 31.73 | +16.12% | Jul 27, 2026 09:00:00.000 |
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| IE00B0169P41 | Stewart Investors Global Emerging Market | USD | Equity Fund | 500,000.00 | 5.00% | - | 37.46 | +16.93% | Jul 24, 2026 09:00:00.000 |
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| IE00B3SQLC97 | Stewart Investors Global Emerging Market | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.34 | - | Jul 24, 2026 09:00:00.000 |
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| IE00BF18T884 | Stewart Investors Global Emerging Market | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.08 | +3.28% | Jul 24, 2026 09:00:00.000 |
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| IE00BFY84Y60 | Stewart Investors Global Emerging Market | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.20 | +19.84% | Jul 27, 2026 09:00:00.000 |
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| IE00BFY84Z77 | Stewart Investors Global Emerging Market | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.81 | +20.57% | Jul 27, 2026 09:00:00.000 |
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| IE00BFY85Q51 | Stewart Investors Global Emerging Market | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.38 | +5.79% | Jul 27, 2026 09:00:00.000 |
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| IE00BFY85R68 | Stewart Investors Global Emerging Market | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.45 | +6.58% | Jul 27, 2026 09:00:00.000 |
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| IE00BFY85099 | Stewart Investors Global Emerging Market | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.82 | +20.57% | Jul 27, 2026 09:00:00.000 |
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| IE00BKTB3J34 | Stewart Investors Global Emerging Market | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.51 | +6.48% | Jul 27, 2026 09:00:00.000 |
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| IE000UT9VQY4 | Stewart Investors Global Emerging Market | GBP | Equity Fund | 1,000.00 | 5.00% | - | 11.30 | +4.96% | Jul 24, 2026 09:00:00.000 |
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| IE000AQHA357 | Stewart Investors Global Emerging Market | USD | Equity Fund | 1,000.00 | 5.00% | - | 9.85 | +2.51% | Jul 24, 2026 09:00:00.000 |
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| IE0007HM1I70 | Stewart Investors Global Emerging Market | USD | Equity Fund | 500,000.00 | 5.00% | - | 10.51 | - | Jul 27, 2026 09:00:00.000 |
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| IE000P5M9KF7 | Stewart Investors Global Emerging Market | SGD | Equity Fund | 1,000.00 | 5.00% | - | 9.86 | - | Jul 27, 2026 09:00:00.000 |
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| IE0005DV0T49 | Stewart Investors Global Emerging Market | JPY | Equity Fund | 50,000,000.00 | 5.00% | - | 6.46 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A412C71 | Steyler Fair Invest - Global Equities I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 51.03 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A412C89 | Steyler Fair Invest - Global Equities R | EUR | Equity Fund | - | 4.00% | - | 50.88 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A111ZJ3 | Steyler Fair Invest-Balanced - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 94.81 | -2.25% | Jul 24, 2026 09:00:00.000 |
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| DE000A111ZH7 | Steyler Fair Invest-Balanced - R EUR DIS | EUR | Mixed funds | - | 2.50% | - | 92.58 | -2.76% | Jul 24, 2026 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% | - | 48.38 | -1.64% | Jul 24, 2026 09:00:00.000 |
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| DE000A1WY1N9 | Steyler Fair Invest-Bonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.10 | -1.95% | Jul 24, 2026 09:00:00.000 |
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| DE000A412C48 | Steyler Fair Invest-Bonds - SI EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 9,877.37 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A1JUVM6 | Steyler Fair Invest-Equities - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 101.19 | +2.84% | Jul 24, 2026 09:00:00.000 |