| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RA4Q2 | Stiftungsfonds Westfalen - T EUR ACC | EUR | Mixed funds | - | 1.00% | - | 171.78 | +3.28% | Mar 19, 2026 09:00:00.000 |
|
| DE000DK0EF80 | Stiftungsportfolio Ulm - EUR DIS | EUR | Mixed funds | 25.00 | 1.50% | - | 967.55 | +2.84% | Mar 20, 2026 09:00:00.000 |
|
| IE00B3RGB191 | Stone Harbor Emerging Markets Corporate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 142.91 | +6.09% | Mar 19, 2026 09:00:00.000 |
|
| IE00B63TV358 | Stone Harbor Emerging Markets Corporate | USD | - | 1,000,000.00 | 0.00% | - | 203.08 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B67DWS55 | Stone Harbor Emerging Markets Corporate | EUR | - | 1,000,000.00 | 0.00% | - | 141.72 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B4MGFL91 | Stone Harbor Emerging Markets Corporate | USD | - | 1,000,000.00 | 0.00% | - | 76.99 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BD08SK02 | Stone Harbor Emerging Markets Corporate | USD | - | 5,000.00 | 2.50% | - | 112.48 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00083JUM75 | Stone Harbor Emerging Markets Corporate | USD | - | 5,000.00 | 0.00% | - | 113.85 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B1YBS782 | Stone Harbor Emerging Markets Debt Fund | USD | - | 1,000,000.00 | 0.00% | - | 249.07 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B1YBS899 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 71.85 | +6.06% | Mar 19, 2026 09:00:00.000 |
|
| IE000WJWCHH3 | Stone Harbor Emerging Markets Debt Fund | USD | - | 5,000.00 | 0.00% | - | 122.62 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000KR96144 | Stone Harbor Emerging Markets Debt Fund | USD | - | 5,000.00 | 2.50% | - | 105.99 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B282QK39 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 143.52 | +11.65% | Mar 19, 2026 09:00:00.000 |
|
| IE00B3NJ1R88 | Stone Harbor Emerging Markets Local Curr | USD | - | 1,000,000.00 | 0.00% | - | 131.97 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B4PKK915 | Stone Harbor Emerging Markets Local Curr | USD | - | 1,000,000.00 | 0.00% | - | 45.09 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B86WCM18 | Stone Harbor Emerging Markets Local Curr | AUD | - | 1,000,000.00 | 0.00% | - | 70.26 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B1YBST01 | Stone Harbor High Yield Bond Fund M USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 281.59 | +7.22% | Mar 19, 2026 09:00:00.000 |
|
| IE00BZ3CCW31 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 144.92 | +6.87% | Mar 19, 2026 09:00:00.000 |
|
| IE000DWRXS32 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 92.53 | +6.07% | Mar 19, 2026 09:00:00.000 |
|
| IE000BA7V8M3 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 93.15 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1932669598 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | - | 0.00% | - | 197.68 | +8.88% | Mar 19, 2026 09:00:00.000 |
|
| LU1932670927 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | - | 0.00% | - | 184.81 | +9.11% | Mar 19, 2026 09:00:00.000 |
|
| LU1932671149 | Storebrand SICAV - Storebrand Global Plu | GBP | Equity Fund | - | 0.00% | - | 188.83 | +12.12% | Mar 19, 2026 09:00:00.000 |
|
| LU1932673434 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 19,024.95 | +9.22% | Mar 19, 2026 09:00:00.000 |
|
| LU1932673608 | Storebrand SICAV - Storebrand Global Plu | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 11,863.57 | - | Mar 19, 2026 09:00:00.000 |

