12,726 to 12,750 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0112616000 | AZVALOR IBERIA - FI EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +12.13% | - | |
| ES0112611001 | AZVALOR INTERNACIONAL - FI EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +46.99% | - | |
| LU1651852854 | Azvalor Lux SICAV - AZVALOR BLUE CHIPS I | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +46.25% | - | |
| LU1651854041 | Azvalor Lux SICAV - AZVALOR BLUE CHIPS R | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +45.61% | - | |
| LU2573676066 | Azvalor Lux SICAV - AZVALOR BLUE CHIPS S | EUR | Funds of funds | 1.00 | 0.00% | - | - | - | - | |
| LU1333146287 | Azvalor Lux SICAV - Azvalor Internationa | EUR | Equity Fund | - | 0.00% | - | - | +44.91% | - | |
| LU1333148903 | Azvalor Lux SICAV - Azvalor Internationa | EUR | Equity Fund | - | 0.00% | - | - | +44.28% | - | |
| LU1333149380 | Azvalor Lux SICAV - Azvalor Internationa | EUR | Equity Fund | - | 0.00% | - | - | +45.96% | - | |
| LI0009024717 | B & M Leveraged Equity Fund - CHF ACC | CHF | Alternative investments | - | 0.00% | - | - | +2.90% | - | |
| LU0614923133 | B&B Fonds - Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 11.18 | +10.58% | Sep 01, 2026 09:00:00.000 |
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| LU0614923216 | B&B Fonds - Dynamisch - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 12.33 | +14.70% | Sep 01, 2026 09:00:00.000 |
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| LI0115321320 | B&I Asian Real Estate Securities Fund Kl | USD | Sector funds | - | 5.00% | - | 251.82 | -2.71% | Sep 01, 2026 09:00:00.000 |
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| LI0115321346 | B&I Asian Real Estate Securities Fund Kl | USD | Sector funds | - | 5.00% | - | 153.42 | -2.79% | Sep 01, 2026 09:00:00.000 |
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| LI0236509225 | B&I Asian Real Estate Securities Fund Kl | EUR | Sector funds | - | 5.00% | - | 190.85 | -1.95% | Sep 01, 2026 09:00:00.000 |
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| LI1331501091 | B&I Asian Real Estate Securities Fund Kl | CHF | Sector funds | - | 5.00% | - | 109.31 | - | Sep 01, 2026 09:00:00.000 |
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| LI0301993643 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 159.52 | +7.85% | Sep 01, 2026 09:00:00.000 |
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| LI0344681296 | B&I Global Real Estate Securities Fund K | CHF | Sector funds | - | 5.00% | - | 125.56 | +4.42% | Sep 01, 2026 09:00:00.000 |
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| LI0355149456 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 111.47 | +7.99% | Sep 01, 2026 09:00:00.000 |
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| LI0513636410 | B&I Global Real Estate Securities Fund K | EUR | Sector funds | - | 5.00% | - | 108.12 | +6.88% | Sep 01, 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% | - | 126.25 | +11.70% | Sep 01, 2026 09:00:00.000 |
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| CH1255312824 | B1 Swiss Equity Fund ESG - M CHF ACC | CHF | Equity Fund | - | 2.00% | - | 128.96 | +12.76% | Sep 01, 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% | - | 14.73 | +17.28% | Sep 01, 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% | - | 16.78 | +18.59% | Sep 01, 2026 09:00:00.000 |
|
| IE00BN940C50 | BA Beutel Goodman US Value Fund Dollar M | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 16.49 | +18.82% | Sep 01, 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% | - | 15.75 | +18.33% | Sep 01, 2026 09:00:00.000 |