90,626 to 90,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3ERMM8 | Velten Strategie Welt - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 169.13 | +40.42% | Mar 12, 2026 09:00:00.000 |
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| AT0000A34CP8 | Ventitré - EUR | EUR | Funds of funds | - | 10.00% | - | 133.02 | +10.12% | Mar 13, 2026 09:00:00.000 |
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| IE00BGV1VQ60 | Veritas Asian Fund - A EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 858.46 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B02ZFR42 | Veritas Asian Fund - A EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 852.43 | +44.99% | Mar 13, 2026 09:00:00.000 |
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| IE00BGV1VN30 | Veritas Asian Fund - A GBP ACC | GBP | Equity Fund | 30,000.00 | 0.00% | - | 1,402.45 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B02T6J57 | Veritas Asian Fund - A GBP DIS | GBP | Equity Fund | 30,000.00 | 0.00% | - | 1,392.61 | +49.41% | Mar 13, 2026 09:00:00.000 |
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| IE00BGV1VP53 | Veritas Asian Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 863.93 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B02T6L79 | Veritas Asian Fund - A USD DIS | USD | Equity Fund | 50,000.00 | 0.00% | - | 857.89 | +53.15% | Mar 13, 2026 09:00:00.000 |
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| IE00B0WFLG51 | Veritas Asian Fund - B EUR DIS | EUR | Equity Fund | 15,000.00 | 0.00% | - | 611.89 | +44.26% | Mar 13, 2026 09:00:00.000 |
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| IE00B0WFLD21 | Veritas Asian Fund - B GBP DIS | GBP | Equity Fund | 7,000.00 | 0.00% | - | 999.27 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BLCHG522 | Veritas Asian Fund - B USD ACC | USD | Equity Fund | 15,000.00 | 0.00% | - | 581.11 | +52.39% | Mar 13, 2026 09:00:00.000 |
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| IE00B0WFLF45 | Veritas Asian Fund - B USD DIS | USD | Equity Fund | 15,000.00 | 0.00% | - | 580.77 | +52.39% | Mar 13, 2026 09:00:00.000 |
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| IE00BD065P89 | Veritas Asian Fund - C EUR ACC | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 881.94 | +45.35% | Mar 13, 2026 09:00:00.000 |
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| IE00BD065M58 | Veritas Asian Fund - C GBP ACC | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 1,455.91 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BD065N65 | Veritas Asian Fund - C USD ACC | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 894.32 | +53.53% | Mar 13, 2026 09:00:00.000 |
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| IE00BD065L42 | Veritas Asian Fund - D EUR DIS | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 858.66 | +45.35% | Mar 13, 2026 09:00:00.000 |
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| IE00BD065J20 | Veritas Asian Fund - D GBP DIS | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 1,401.66 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BD065K35 | Veritas Asian Fund - D USD DIS | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 861.35 | +53.54% | Mar 13, 2026 09:00:00.000 |
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| IE00B5TRT092 | Veritas Global Equity Income Fund A EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 317.89 | -0.28% | Mar 13, 2026 09:00:00.000 |
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| IE00B04TTW78 | Veritas Global Equity Income Fund A GBP | GBP | Equity Fund | 30,000.00 | 0.00% | - | 271.89 | +1.98% | Mar 13, 2026 09:00:00.000 |
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| IE00B04TTX85 | Veritas Global Equity Income Fund A USD | USD | Equity Fund | 50,000.00 | 0.00% | - | 186.35 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B59KPW26 | Veritas Global Equity Income Fund B EUR | EUR | Equity Fund | 15,000.00 | 0.00% | - | 276.88 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B0WFLH68 | Veritas Global Equity Income Fund B GBP | GBP | Equity Fund | 7,000.00 | 0.00% | - | 275.09 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B0WFLJ82 | Veritas Global Equity Income Fund B USD | USD | Equity Fund | 15,000.00 | 0.00% | - | 175.38 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B422J825 | Veritas Global Equity Income Fund C Acc | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 551.01 | - | Mar 13, 2026 09:00:00.000 |