90,576 to 90,600 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NFZQ3 | Varios Flex Fonds - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 183.65 | -0.48% | Mar 12, 2026 09:00:00.000 |
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| LU1098509851 | Vates - Parade - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 15.18 | +0.80% | Mar 13, 2026 09:00:00.000 |
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| LU1623840821 | Vates - Parade - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 135.68 | +1.34% | Mar 13, 2026 09:00:00.000 |
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| LI1424902883 | Vates Aktien USA Fonds - I CHF DIS | CHF | Equity Fund | - | 0.00% | - | 130.87 | - | Mar 12, 2026 09:00:00.000 |
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| LI1424902891 | Vates Aktien USA Fonds - I CHF DIS H | CHF | Equity Fund | - | 0.00% | - | 130.60 | - | Mar 12, 2026 09:00:00.000 |
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| LI1206088406 | Vates Aktien USA Fonds - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 173.11 | +15.02% | Mar 12, 2026 09:00:00.000 |
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| LI1243352526 | Vates Aktien USA Fonds - I EUR DIS H | EUR | Equity Fund | - | 0.00% | - | 177.33 | +16.66% | Mar 12, 2026 09:00:00.000 |
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| LI1243352542 | Vates Aktien USA Fonds - I USD DIS | USD | Equity Fund | - | 0.00% | - | 165.16 | +21.37% | Mar 12, 2026 09:00:00.000 |
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| LI1360684875 | Vates Aktien USA Fonds - IN EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 100.81 | - | Mar 12, 2026 09:00:00.000 |
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| LI1206088414 | Vates Aktien USA Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 168.77 | +14.16% | Mar 12, 2026 09:00:00.000 |
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| LU0389364760 | Vaughan Nelson U.S. Select Equity Fund C | USD | Equity Fund | - | 0.00% | - | 630.69 | +11.62% | Mar 12, 2026 09:00:00.000 |
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| LU2978126709 | Vaughan Nelson U.S. Select Equity Fund F | SGD | Equity Fund | - | 0.00% | - | 100.55 | - | Mar 12, 2026 09:00:00.000 |
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| LU2978126881 | Vaughan Nelson U.S. Select Equity Fund F | USD | Equity Fund | - | 0.00% | - | 103.69 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3022660347 | Vaughan Nelson U.S. Select Equity Fund F | EUR | Equity Fund | - | 0.00% | - | 105.79 | - | Mar 12, 2026 09:00:00.000 |
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| LU3022660263 | Vaughan Nelson U.S. Select Equity Fund F | GBP | Equity Fund | - | 0.00% | - | 109.06 | - | Mar 12, 2026 09:00:00.000 |
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| LU0183517142 | Vaughan Nelson U.S. Select Equity Fund I | USD | Equity Fund | 100,000.00 | 4.00% | - | 842.35 | +13.64% | Mar 12, 2026 09:00:00.000 |
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| LU0260078281 | Vaughan Nelson U.S. Select Equity Fund I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 557.33 | +7.72% | Mar 12, 2026 09:00:00.000 |
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| LU0477157258 | Vaughan Nelson U.S. Select Equity Fund I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 315.51 | +10.89% | Mar 12, 2026 09:00:00.000 |
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| LU1727223858 | Vaughan Nelson U.S. Select Equity Fund N | USD | Equity Fund | 500,000.00 | 4.00% | - | 227.18 | - | Mar 12, 2026 09:00:00.000 |
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| LU3022660180 | Vaughan Nelson U.S. Select Equity Fund N | GBP | Equity Fund | 500,000.00 | 4.00% | - | 109.57 | - | Mar 12, 2026 09:00:00.000 |
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| LU0183517498 | Vaughan Nelson U.S. Select Equity Fund R | USD | Equity Fund | 1,000.00 | 4.00% | - | 714.27 | +12.91% | Mar 12, 2026 09:00:00.000 |
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| LU0477157175 | Vaughan Nelson U.S. Select Equity Fund R | USD | Equity Fund | - | 2.00% | - | 104.06 | +11.90% | Mar 12, 2026 09:00:00.000 |
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| LU2978126964 | Vaughan Nelson U.S. Select Equity Fund R | SGD | Equity Fund | 1,000.00 | 4.00% | - | 67.96 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2531434368 | Vaughan Nelson U.S. Select Equity Fund S | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 115.34 | +14.43% | Mar 12, 2026 09:00:00.000 |
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| LU2725767425 | Vaughan Nelson U.S. Select Equity Fund S | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 100.20 | - | Mar 12, 2026 09:00:00.000 |