13,701 to 13,725 from 97,188 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DXL72 | BarmeniaGothaer Defensiv - I EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 122.87 | +6.87% | Sep 02, 2026 09:00:00.000 |
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| DE000DWS0RW5 | BarmeniaGothaer Defensiv - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 143.54 | +6.07% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2DXL64 | BarmeniaGothaer Dynamik - I EUR DIS | EUR | Funds of funds | 500,000.00 | 5.00% | - | 189.30 | +16.83% | Sep 02, 2026 09:00:00.000 |
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| DE000DWS0RY1 | BarmeniaGothaer Dynamik - T EUR ACC | EUR | Funds of funds | - | 5.00% | - | 247.65 | +15.60% | Sep 02, 2026 09:00:00.000 |
|
| DE0008471095 | BarmeniaGothaer Euro-Rent - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 53.24 | -0.92% | Sep 02, 2026 09:00:00.000 |
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| DE000A0NA4W4 | BarmeniaGothaer Opportunities A | EUR | Mixed funds | - | 4.00% | - | 177.16 | +17.99% | Sep 02, 2026 09:00:00.000 |
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| DE000A2H5YV0 | BarmeniaGothaer Opportunities I | EUR | Mixed funds | 500,000.00 | 4.00% | - | 144.71 | +19.00% | Sep 02, 2026 09:00:00.000 |
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| DE000A0M2BR8 | BarmeniaGothaer Rent-K - A EUR ACC | EUR | Money market funds | - | 0.00% | - | 107.42 | +0.77% | Sep 02, 2026 09:00:00.000 |
|
| DE000A0LGY13 | BarmeniaGothaer Rent-K - B EUR DIS | EUR | Money market funds | 100,000.00 | 0.00% | - | 93.43 | +0.90% | Sep 02, 2026 09:00:00.000 |
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| IE000NX5MW99 | Baron Capital Global Advantage Equity Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | - | +11.75% | - | |
| IE000CK8RGO7 | Baron Capital Global Advantage Equity Fu | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +10.44% | - | |
| IE000PKLKNU2 | Baron Capital Global Advantage Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | - | +11.92% | - | |
| IE0009WG39O1 | Baron Capital Global Advantage Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
| IE000G3JR8L4 | Baron Capital US All Cap Focused Growth | EUR | Equity Fund | 1,000.00 | 5.00% | - | 143.17 | +9.98% | Sep 02, 2026 09:00:00.000 |
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| IE000P3ZHSX0 | Baron Capital US All Cap Focused Growth | GBP | Equity Fund | 1,000.00 | 5.00% | - | 141.94 | +8.68% | Sep 02, 2026 09:00:00.000 |
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| IE0006JCF0A5 | Baron Capital US All Cap Focused Growth | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 105.04 | -28.11% | Sep 02, 2026 09:00:00.000 |
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| IE00007HK2A8 | Baron Capital US All Cap Focused Growth | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 145.81 | +10.63% | Sep 02, 2026 09:00:00.000 |
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| IE000QTP7HJ0 | Baron Capital US All Cap Focused Growth | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 144.56 | +9.33% | Sep 02, 2026 09:00:00.000 |
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| AT0000952486 | BarReserve - EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 97.73 | +0.50% | Sep 03, 2026 09:00:00.000 |
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| AT0000952494 | BarReserve - EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 63.05 | +0.51% | Sep 03, 2026 09:00:00.000 |
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| CH1113531276 | Barron Equity Fund - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 113.26 | +16.02% | Sep 02, 2026 09:00:00.000 |
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| CH1113531375 | Barron Total Return Fund - A CHF ACC | CHF | Mixed funds | - | 1.00% | - | 104.87 | +8.87% | Sep 02, 2026 09:00:00.000 |
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| IE000CTQIV33 | Barrow Hanley US Mid Cap Value Fund F EU | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 108.95 | - | Sep 03, 2026 09:00:00.000 |
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| IE000OHYIAE9 | Barrow Hanley US Mid Cap Value Fund F GB | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1.25 | +13.30% | Sep 03, 2026 09:00:00.000 |
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| IE0005HIKG99 | Barrow Hanley US Mid Cap Value Fund F GB | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1.13 | - | Sep 03, 2026 09:00:00.000 |