12,601 to 12,625 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0301993643 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 156.78 | +10.75% | May 19, 2026 09:00:00.000 |
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| LI0344681296 | B&I Global Real Estate Securities Fund K | CHF | Sector funds | - | 5.00% | - | 128.03 | +6.96% | May 19, 2026 09:00:00.000 |
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| LI0355149456 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 109.55 | +11.01% | May 19, 2026 09:00:00.000 |
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| LI0513636410 | B&I Global Real Estate Securities Fund K | EUR | Sector funds | - | 5.00% | - | 106.53 | +9.30% | May 19, 2026 09:00:00.000 |
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| CH1255052552 | B1 Swiss Equity Fund ESG - I CHF ACC | CHF | Equity Fund | 100,000.00 | 2.00% | - | 127.42 | +13.26% | May 19, 2026 09:00:00.000 |
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| CH1255312824 | B1 Swiss Equity Fund ESG - M CHF ACC | CHF | Equity Fund | - | 2.00% | - | 129.79 | +14.32% | May 19, 2026 09:00:00.000 |
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| IE00BN93ZC72 | BA Beutel Goodman US Value Fund Dollar A | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.11 | +7.64% | May 19, 2026 09:00:00.000 |
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| IE00BN940035 | BA Beutel Goodman US Value Fund Dollar C | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 14.89 | +8.84% | May 19, 2026 09:00:00.000 |
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| IE00BN940C50 | BA Beutel Goodman US Value Fund Dollar M | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 14.62 | +9.06% | May 19, 2026 09:00:00.000 |
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| IE00BN940J20 | BA Beutel Goodman US Value Fund Dollar S | USD | Equity Fund | 20,000,000.00 | 0.00% | - | 13.99 | +8.70% | May 19, 2026 09:00:00.000 |
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| IE000QJQY722 | BA Beutel Goodman US Value Fund Dollar Z | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 10.42 | +8.77% | May 19, 2026 09:00:00.000 |
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| IE000OJ8L3J5 | BA Beutel Goodman US Value Fund Dollar Z | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 10.28 | +8.75% | May 19, 2026 09:00:00.000 |
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| IE00BN940704 | BA Beutel Goodman US Value Fund Euro C D | EUR | Equity Fund | 40,000,000.00 | 0.00% | - | 12.38 | +5.61% | May 19, 2026 09:00:00.000 |
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| IE00BN940Q96 | BA Beutel Goodman US Value Fund Euro SI | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 12.89 | +5.40% | May 19, 2026 09:00:00.000 |
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| IE00BN940F81 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 16.79 | +8.85% | May 19, 2026 09:00:00.000 |
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| IE00BN940H06 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 13.89 | +8.52% | May 19, 2026 09:00:00.000 |
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| IE00BN940L42 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 14.55 | +8.42% | May 19, 2026 09:00:00.000 |
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| IE00BN940M58 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 15.29 | +8.41% | May 19, 2026 09:00:00.000 |
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| IE00BN940P89 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 12.32 | - | May 19, 2026 09:00:00.000 |
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| IE00BN940365 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 14.67 | +8.68% | May 19, 2026 09:00:00.000 |
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| IE00BN940589 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 12.86 | +8.39% | May 19, 2026 09:00:00.000 |
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| IE000BAH2OL1 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 12.09 | +8.59% | May 19, 2026 09:00:00.000 |
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| DE000A1JSXE3 | Bachelier UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 81.62 | +8.91% | May 19, 2026 09:00:00.000 |
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| IE00BZ00WJ76 | Baillie Gifford Worldwide Asia ex Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 25.85 | +64.47% | May 20, 2026 09:00:00.000 |
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| IE00BZ00WK81 | Baillie Gifford Worldwide Asia ex Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.06 | +69.31% | May 20, 2026 09:00:00.000 |