12,751 to 12,775 from 96,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0614923133 | B&B Fonds - Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 10.78 | +5.74% | Feb 09, 2026 09:00:00.000 |
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| LU0614923216 | B&B Fonds - Dynamisch - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 11.67 | +6.85% | Feb 09, 2026 09:00:00.000 |
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| LI0115321320 | B&I Asian Real Estate Securities Fund Kl | USD | Sector funds | - | 5.00% | - | 278.48 | +29.97% | Feb 09, 2026 09:00:00.000 |
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| LI0115321346 | B&I Asian Real Estate Securities Fund Kl | USD | Sector funds | - | 5.00% | - | 175.52 | +29.89% | Feb 09, 2026 09:00:00.000 |
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| LI0236509225 | B&I Asian Real Estate Securities Fund Kl | EUR | Sector funds | - | 5.00% | - | 209.72 | +26.14% | Feb 09, 2026 09:00:00.000 |
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| LI0301993643 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 154.62 | +10.56% | Feb 09, 2026 09:00:00.000 |
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| LI0344681296 | B&I Global Real Estate Securities Fund K | CHF | Sector funds | - | 5.00% | - | 126.52 | +4.90% | Feb 09, 2026 09:00:00.000 |
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| LI0355149456 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 111.72 | +10.28% | Feb 09, 2026 09:00:00.000 |
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| LI0513636410 | B&I Global Real Estate Securities Fund K | EUR | Sector funds | - | 5.00% | - | 104.96 | +7.09% | Feb 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% | - | 122.40 | +14.41% | Feb 09, 2026 09:00:00.000 |
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| CH1255312824 | B1 Swiss Equity Fund ESG - M CHF ACC | CHF | Equity Fund | - | 2.00% | - | 124.72 | +15.48% | Feb 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 | 3.00% | - | 13.41 | +6.93% | Feb 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% | - | 15.18 | +8.11% | Feb 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% | - | 14.90 | +8.28% | Feb 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% | - | 14.27 | +7.94% | Feb 09, 2026 09:00:00.000 |
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| IE00BN940K35 | BA Beutel Goodman US Value Fund Dollar S | USD | Equity Fund | 20,000,000.00 | 0.00% | - | 11.01 | +7.93% | Feb 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% | - | 10.62 | +8.03% | Feb 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% | - | 10.49 | +8.03% | Feb 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% | - | 12.29 | -5.16% | Feb 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% | - | 12.80 | -5.35% | Feb 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% | - | 16.73 | -1.24% | Feb 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% | - | 14.17 | +7.79% | Feb 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% | - | 14.53 | -1.55% | Feb 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% | - | 15.24 | -1.59% | Feb 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% | - | 12.56 | - | Feb 09, 2026 09:00:00.000 |