12,601 to 12,625 from 95,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1331501091 | B&I Asian Real Estate Securities Fund Kl | CHF | Sector funds | - | 5.00% | - | 110.46 | - | Jul 09, 2026 09:00:00.000 |
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| LI0301993643 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 159.71 | +12.67% | Jul 09, 2026 09:00:00.000 |
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| LI0344681296 | B&I Global Real Estate Securities Fund K | CHF | Sector funds | - | 5.00% | - | 129.31 | +10.04% | Jul 09, 2026 09:00:00.000 |
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| LI0355149456 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 111.60 | +12.94% | Jul 09, 2026 09:00:00.000 |
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| LI0513636410 | B&I Global Real Estate Securities Fund K | EUR | Sector funds | - | 5.00% | - | 108.98 | +12.55% | Jul 09, 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% | - | 126.49 | +12.63% | Jul 09, 2026 09:00:00.000 |
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| CH1255312824 | B1 Swiss Equity Fund ESG - M CHF ACC | CHF | Equity Fund | - | 2.00% | - | 129.02 | +13.69% | Jul 09, 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% | - | 14.28 | +14.30% | Jul 09, 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% | - | 16.24 | +15.51% | Jul 09, 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% | - | 15.95 | +15.72% | Jul 09, 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% | - | 15.25 | +15.26% | Jul 09, 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% | - | 11.36 | +15.37% | Jul 09, 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% | - | 11.21 | +15.37% | Jul 09, 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% | - | 13.70 | +18.50% | Jul 09, 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% | - | 14.25 | +18.20% | Jul 09, 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% | - | 18.63 | +17.28% | Jul 09, 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% | - | 15.15 | +15.14% | Jul 09, 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% | - | 15.87 | +16.75% | Jul 09, 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% | - | 16.96 | +16.75% | Jul 09, 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% | - | 13.66 | - | Jul 09, 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% | - | 16.00 | +17.05% | Jul 09, 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% | - | 14.01 | +14.97% | Jul 09, 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% | - | 13.41 | +16.89% | Jul 09, 2026 09:00:00.000 |
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| IE00BK77C969 | BA Metropolis Global Value Fund Dollar C | USD | Equity Fund | 200,000,000.00 | 0.00% | - | - | - | - | |
| DE000A1JSXE3 | Bachelier UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 83.39 | +10.58% | Jul 09, 2026 09:00:00.000 |