91,876 to 91,900 from 95,405 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0WFLB07 | Veritas Global Focus Fund (the Fund) - C | GBP | Equity Fund | 7,000.00 | 0.00% | - | 54.31 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B0WFLC14 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 15,000.00 | 0.00% | - | 34.58 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B58HHJ52 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 15,000.00 | 0.00% | - | 34.71 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B591NP41 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 50,000.00 | 0.00% | - | 30.02 | -5.74% | Dec 05, 2025 09:00:00.000 |
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| IE00B3RMVW88 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 65.44 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B3VNP587 | Veritas Global Focus Fund (the Fund) - C | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 83.07 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B3W2QP15 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 56.71 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B7ZNQN73 | Veritas Global Focus Fund (the Fund) - C | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 51.74 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B79L1N28 | Veritas Global Focus Fund (the Fund) - C | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 87.08 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B80Q1887 | Veritas Global Focus Fund (the Fund) - C | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 51.41 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B5LQLN16 | Veritas Global Real Return Fund A EUR | EUR | Alternative investments | 50,000.00 | 0.00% | - | 18.49 | -5.29% | Dec 05, 2025 09:00:00.000 |
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| IE00B5W1LR97 | Veritas Global Real Return Fund A GBP | GBP | Equity Fund | 30,000.00 | 0.00% | - | 20.60 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B5SVK764 | Veritas Global Real Return Fund A USD | USD | Alternative investments | 50,000.00 | 0.00% | - | 31.90 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B50VLK46 | Veritas Global Real Return Fund B EUR | EUR | Alternative investments | 15,000.00 | 0.00% | - | 19.01 | -5.75% | Dec 05, 2025 09:00:00.000 |
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| IE00B51M0870 | Veritas Global Real Return Fund B GBP | GBP | Alternative investments | 7,000.00 | 0.00% | - | 19.40 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B50LMC39 | Veritas Global Real Return Fund B USD | USD | Alternative investments | 15,000.00 | 0.00% | - | 29.67 | - | Dec 05, 2025 09:00:00.000 |
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| IE00BD1F4R98 | Veritas Global Real Return Fund D EUR | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 18.65 | - | Dec 05, 2025 09:00:00.000 |
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| IE00BD1F4P74 | Veritas Global Real Return Fund D GBP | GBP | Alternative investments | 20,000,000.00 | 0.00% | - | 20.76 | - | Dec 05, 2025 09:00:00.000 |
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| IE00BD1F4Q81 | Veritas Global Real Return Fund D USD | USD | Alternative investments | 30,000,000.00 | 0.00% | - | 37.33 | -3.34% | Dec 05, 2025 09:00:00.000 |
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| IE00BDR59895 | Veritas Global Real Return Fund E USD | USD | Alternative investments | 30,000,000.00 | 0.00% | - | 33.41 | - | Dec 05, 2025 09:00:00.000 |
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| LU0401897698 | Vermögen-Global - EUR ACC | EUR | Equity Fund | - | 1.00% | - | 109.87 | +19.14% | Dec 04, 2025 09:00:00.000 |
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| LU2708650978 | Vermögensbaustein - defensiv - I EUR DIS | EUR | Funds of funds | 10,000.00 | 0.00% | - | 116.47 | +7.97% | Dec 04, 2025 09:00:00.000 |
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| LU0091827138 | Vermögensbaustein - defensiv - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 119.35 | +7.54% | Dec 04, 2025 09:00:00.000 |
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| LU0123854472 | Vermögensfonds HUK Welt Fonds DYN | EUR | Funds of funds | - | 5.00% | - | 128.49 | - | Dec 03, 2025 09:00:00.000 |
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| DE000A0MYGU8 | Vermögensmanagement - Fonds Universal - | EUR | Mixed funds | - | 1.00% | - | 129.77 | +4.70% | Dec 04, 2025 09:00:00.000 |