91,301 to 91,325 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3022660263 | Vaughan Nelson U.S. Select Equity Fund F | GBP | Equity Fund | - | 0.00% | - | 118.71 | - | May 08, 2026 09:00:00.000 |
|
| LU0183517142 | Vaughan Nelson U.S. Select Equity Fund I | USD | Equity Fund | 100,000.00 | 4.00% | - | 936.30 | +26.70% | May 08, 2026 09:00:00.000 |
|
| LU0260078281 | Vaughan Nelson U.S. Select Equity Fund I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 606.20 | +22.30% | May 08, 2026 09:00:00.000 |
|
| LU0477157258 | Vaughan Nelson U.S. Select Equity Fund I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 349.25 | +23.67% | May 08, 2026 09:00:00.000 |
|
| LU1727223858 | Vaughan Nelson U.S. Select Equity Fund N | USD | Equity Fund | 500,000.00 | 4.00% | - | 252.62 | - | May 08, 2026 09:00:00.000 |
|
| LU3022660180 | Vaughan Nelson U.S. Select Equity Fund N | GBP | Equity Fund | 500,000.00 | 4.00% | - | 119.37 | - | May 08, 2026 09:00:00.000 |
|
| LU0183517498 | Vaughan Nelson U.S. Select Equity Fund R | USD | Equity Fund | 1,000.00 | 4.00% | - | 793.14 | +25.89% | May 08, 2026 09:00:00.000 |
|
| LU0477157175 | Vaughan Nelson U.S. Select Equity Fund R | USD | Equity Fund | - | 2.00% | - | 115.39 | +24.77% | May 08, 2026 09:00:00.000 |
|
| LU2978126964 | Vaughan Nelson U.S. Select Equity Fund R | SGD | Equity Fund | 1,000.00 | 4.00% | - | 74.27 | - | May 08, 2026 09:00:00.000 |
|
| LU2531434368 | Vaughan Nelson U.S. Select Equity Fund S | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 126.28 | +27.59% | May 08, 2026 09:00:00.000 |
|
| LU2725767425 | Vaughan Nelson U.S. Select Equity Fund S | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 109.20 | - | May 08, 2026 09:00:00.000 |
|
| LU2725767698 | Vaughan Nelson U.S. Select Equity Fund S | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 133.93 | - | May 08, 2026 09:00:00.000 |
|
| LU0184391075 | VCH Expert Natural Resources - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 23.78 | +71.40% | May 11, 2026 09:00:00.000 |
|
| LU0556707577 | VCH Expert Natural Resources - C EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,806.93 | +72.49% | May 11, 2026 09:00:00.000 |
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| LU0558384458 | Vector Flexible - C1 EUR ACC | EUR | Mixed funds | 2,000.00 | 0.00% | - | 1,999.90 | +1.53% | May 08, 2026 09:00:00.000 |
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| LU1013276123 | Vector Flexible - I1 EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.50% | - | 1,728.49 | +2.20% | May 08, 2026 09:00:00.000 |
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| LU0172125329 | Vector Navigator - C1 EUR ACC | EUR | Equity Fund | 2,000.00 | 0.00% | - | 3,626.18 | +11.72% | May 08, 2026 09:00:00.000 |
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| LU1013275828 | Vector Navigator - I2 EUR ACC | EUR | Equity Fund | - | 0.50% | - | 3,050.70 | +12.45% | May 08, 2026 09:00:00.000 |
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| DE000A2DWUS2 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 130.32 | +19.23% | May 08, 2026 09:00:00.000 |
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| DE000A2DWUT0 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | - | 5.00% | - | 128.38 | +17.96% | May 08, 2026 09:00:00.000 |
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| FR0013376290 | VEGA Alpha Opportunités ISR - N EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -1.79% | - | |
| FR0013200243 | VEGA Alpha Opportunités ISR - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -2.09% | - | |
| FR0012260545 | VEGA Court Terme Dynamique - I/C EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +2.10% | - | |
| FR001400NMO8 | VEGA Court Terme Dynamique - N/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.07% | - | |
| FR0014008Q87 | VEGA Court Terme Dynamique - P/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | - | - |