13,726 to 13,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000OH7S4D4 | Barrow Hanley US Mid Cap Value Fund I EU | EUR | Equity Fund | - | 0.00% | - | 1.24 | +14.13% | Sep 03, 2026 09:00:00.000 |
|
| IE000MBI7KJ7 | Barrow Hanley US Mid Cap Value Fund I GB | GBP | Equity Fund | 1,000.00 | 0.00% | - | 1.25 | +12.95% | Sep 03, 2026 09:00:00.000 |
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| IE000GN4T3T8 | Barrow Hanley US Mid Cap Value Fund I US | USD | Equity Fund | 1,000.00 | 0.00% | - | 1.24 | +13.67% | Sep 03, 2026 09:00:00.000 |
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| LU1242466289 | BASE INVESTMENTS SICAV - BONDS VALUE EU | EUR | Fixed interest funds | - | 3.00% | - | 150.05 | - | Sep 02, 2026 09:00:00.000 |
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| LU0852938181 | BASE INVESTMENTS SICAV - BONDS VALUE CHF | CHF | Fixed interest funds | - | 3.00% | - | 155.03 | - | Sep 02, 2026 09:00:00.000 |
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| LU1690384810 | BASE INVESTMENTS SICAV - BONDS VALUE CHF | CHF | Fixed interest funds | - | 3.00% | - | 126.99 | - | Sep 02, 2026 09:00:00.000 |
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| LU0133519883 | BASE INVESTMENTS SICAV - BONDS VALUE EUR | EUR | Fixed interest funds | - | 3.00% | - | 227.33 | - | Sep 02, 2026 09:00:00.000 |
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| LU1589743472 | BASE INVESTMENTS SICAV - BONDS VALUE EUR | EUR | Fixed interest funds | - | 3.00% | - | 139.64 | - | Sep 02, 2026 09:00:00.000 |
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| LU0852937969 | BASE INVESTMENTS SICAV - BONDS VALUE USD | USD | Fixed interest funds | - | 3.00% | - | 211.06 | - | Sep 02, 2026 09:00:00.000 |
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| LU1704695003 | BASE INVESTMENTS SICAV - BONDS VALUE USD | USD | Fixed interest funds | - | 3.00% | - | 163.55 | - | Sep 02, 2026 09:00:00.000 |
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| LU0492099089 | Base Investments Sicav - Flexible Low Ri | EUR | Mixed funds | 100.00 | 3.00% | - | 160.40 | - | Sep 02, 2026 09:00:00.000 |
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| LU0634808512 | Base Investments Sicav - Flexible Low Ri | USD | Mixed funds | 100.00 | 3.00% | - | 191.23 | - | Sep 02, 2026 09:00:00.000 |
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| LU1242466875 | Base Investments Sicav - Flexible Low Ri | EUR | Mixed funds | 100.00 | 3.00% | - | 135.26 | - | Sep 02, 2026 09:00:00.000 |
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| LU1589743639 | Base Investments Sicav - Flexible Low Ri | EUR | Mixed funds | - | 3.00% | - | 132.15 | - | Sep 02, 2026 09:00:00.000 |
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| LU1690384901 | Base Investments Sicav - Flexible Low Ri | CHF | Mixed funds | 100.00 | 3.00% | - | 121.51 | - | Sep 02, 2026 09:00:00.000 |
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| LU1704695185 | Base Investments Sicav - Flexible Low Ri | USD | Mixed funds | 100.00 | 3.00% | - | 152.64 | - | Sep 02, 2026 09:00:00.000 |
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| LU0556301942 | Base Investments Sicav - Flexible Low Ri | CHF | Mixed funds | 100.00 | 3.00% | - | 136.40 | - | Sep 02, 2026 09:00:00.000 |
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| LU1991261139 | Base Investments Sicav - Global Fixed In | CHF | Fixed interest funds | - | 3.00% | - | 95.55 | - | Sep 02, 2026 09:00:00.000 |
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| LU1991260594 | Base Investments Sicav - Global Fixed In | EUR | Fixed interest funds | - | 3.00% | - | 104.22 | - | Sep 02, 2026 09:00:00.000 |
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| LU1991261485 | Base Investments Sicav - Global Fixed In | EUR | Fixed interest funds | - | 3.00% | - | 107.43 | - | Sep 02, 2026 09:00:00.000 |
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| LU1991261568 | Base Investments Sicav - Global Fixed In | USD | Fixed interest funds | - | 3.00% | - | 118.13 | - | Sep 02, 2026 09:00:00.000 |
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| LU1991260834 | Base Investments Sicav - Global Fixed In | USD | Fixed interest funds | - | 3.00% | - | 114.87 | - | Sep 02, 2026 09:00:00.000 |
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| LU1991261998 | Base Investments Sicav - Global Fixed In | CHF | Fixed interest funds | - | 3.00% | - | 98.55 | - | Sep 02, 2026 09:00:00.000 |
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| LU1590086069 | Base Investments SICAV - Multi Asset Cap | EUR | Funds of funds | - | 5.00% | - | 106.11 | - | Sep 02, 2026 09:00:00.000 |
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| LU1590086143 | Base Investments SICAV - Multi Asset Cap | EUR | Funds of funds | - | 5.00% | - | 111.12 | - | Sep 02, 2026 09:00:00.000 |