86,951 to 86,975 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A10JD9 | Tury Vermögensverwaltung - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 71.45 | +9.93% | Jul 30, 2026 09:00:00.000 |
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| AT0000A1HGW4 | Tury Vermögensverwaltung - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 68.17 | +9.86% | Jul 30, 2026 09:00:00.000 |
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| LU0076398725 | Tweedy, Browne International Value Fund | CHF | Equity Fund | 10,000.00 | 0.00% | - | 68.49 | +20.29% | Jul 29, 2026 09:00:00.000 |
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| LU0076398568 | Tweedy, Browne International Value Fund | EUR | Equity Fund | 10,000.00 | 2.00% | - | 187.47 | +21.29% | Jul 29, 2026 09:00:00.000 |
|
| LU0126305811 | Tweedy, Browne International Value Fund | EUR | Equity Fund | - | 0.00% | - | 579.85 | - | Jul 29, 2026 09:00:00.000 |
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| LU0126307437 | Tweedy, Browne International Value Fund | CHF | Equity Fund | - | 0.00% | - | 615.20 | - | Jul 29, 2026 09:00:00.000 |
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| LU3138730562 | Tweedy, Browne International Value Fund | USD | Equity Fund | 5,000,000.00 | 2.00% | - | 97.14 | - | Jul 29, 2026 09:00:00.000 |
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| LU0285922489 | Tweedy, Browne Value Funds - Tweedy, Bro | EUR | Equity Fund | 10,000.00 | 2.00% | - | 25.51 | +27.01% | Jul 29, 2026 09:00:00.000 |
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| LU0285922646 | Tweedy, Browne Value Funds - Tweedy, Bro | EUR | Equity Fund | - | 0.00% | - | 33.24 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00004Q5EQ4 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 124.44 | +9.31% | Jul 24, 2026 09:00:00.000 |
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| IE0007O44U35 | Twelve Capital UCITS ICAV - Twelve Allia | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.43 | +5.63% | Jul 24, 2026 09:00:00.000 |
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| IE000FKTLZP8 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.75 | +8.03% | Jul 24, 2026 09:00:00.000 |
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| IE000FQLTAH5 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.57 | +10.16% | Jul 24, 2026 09:00:00.000 |
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| IE000N7OMF32 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.11 | +10.05% | Jul 24, 2026 09:00:00.000 |
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| IE0005006IM2 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.46 | +8.02% | Jul 24, 2026 09:00:00.000 |
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| IE000M85KBQ9 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.37 | +10.15% | Jul 24, 2026 09:00:00.000 |
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| IE000HXTXX46 | Twelve Capital UCITS ICAV - Twelve Allia | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.82 | +10.14% | Jul 24, 2026 09:00:00.000 |
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| IE000AJ0J9S4 | Twelve Capital UCITS ICAV - Twelve Allia | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 104.82 | +4.84% | Jul 24, 2026 09:00:00.000 |
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| IE0008R8CWI8 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 99.86 | +7.23% | Jul 24, 2026 09:00:00.000 |
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| IE000P3LJ764 | Twelve Capital UCITS ICAV - Twelve Allia | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.06 | +10.03% | Jul 24, 2026 09:00:00.000 |
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| IE000QOJUYK3 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.69 | +10.04% | Jul 24, 2026 09:00:00.000 |
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| IE0002MU4499 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 89.74 | +9.33% | Jul 24, 2026 09:00:00.000 |
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| IE00087MU4G5 | Twelve Capital UCITS ICAV - Twelve Allia | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 112.83 | +4.82% | Jul 24, 2026 09:00:00.000 |
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| IE0008YV3LY8 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 119.17 | +7.22% | Jul 24, 2026 09:00:00.000 |
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| IE0002YO4188 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.68 | +7.90% | Jul 24, 2026 09:00:00.000 |