21,201 to 21,225 from 95,794 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0954732888 | BPSA FONDS LUX - BPSA OBLIGATIONS CHF | CHF | Fixed interest funds | - | 3.00% | - | 102.03 | +0.78% | Jan 06, 2026 09:00:00.000 |
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| LU0954733001 | BPSA FONDS LUX - BPSA OBLIGATIONS EUR | EUR | Fixed interest funds | - | 3.00% | - | 119.82 | +2.90% | Jan 06, 2026 09:00:00.000 |
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| LU1543626144 | BPSA FONDS LUX - BPSA OBLIGATIONS USD | USD | Fixed interest funds | - | 3.00% | - | 122.32 | +4.94% | Jan 06, 2026 09:00:00.000 |
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| AT0000A133K0 | Brand Global Select - R EUR | EUR | Mixed funds | - | 5.00% | - | 25.30 | +19.37% | Jan 12, 2026 09:00:00.000 |
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| AT0000A04LH9 | Brand Global Select - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 23.22 | +19.12% | Jan 12, 2026 09:00:00.000 |
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| AT0000857230 | Brand Global Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 17.87 | +19.28% | Jan 12, 2026 09:00:00.000 |
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| IE00B6RNXY80 | Brandes Emerging Markets Value Fund A EU | EUR | Equity Fund | 10,000.00 | 5.00% | - | 19.02 | +33.22% | Jan 09, 2026 09:00:00.000 |
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| IE00B6TRNJ36 | Brandes Emerging Markets Value Fund A US | USD | Equity Fund | 10,000.00 | 5.00% | - | 16.74 | +50.50% | Jan 09, 2026 09:00:00.000 |
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| IE00B4P97428 | Brandes Emerging Markets Value Fund I EU | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 22.24 | +34.59% | Jan 09, 2026 09:00:00.000 |
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| IE00B6SMR972 | Brandes Emerging Markets Value Fund I US | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 21.33 | +52.00% | Jan 09, 2026 09:00:00.000 |
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| IE0031574647 | Brandes European Value Fund - A EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 54.30 | +24.19% | Jan 09, 2026 09:00:00.000 |
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| IE0031574753 | Brandes European Value Fund - A GBP ACC | GBP | Equity Fund | 10,000.00 | 5.00% | - | 44.33 | +28.89% | Jan 09, 2026 09:00:00.000 |
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| IE0031574530 | Brandes European Value Fund - A USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 60.93 | +40.29% | Jan 09, 2026 09:00:00.000 |
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| IE00BYXWTQ92 | Brandes European Value Fund - A1 EUR DIS | EUR | Equity Fund | 10,000.00 | 5.00% | - | 19.11 | +22.04% | Jan 09, 2026 09:00:00.000 |
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| IE00BYWTYS81 | Brandes European Value Fund - A1 USD DIS | USD | Equity Fund | 10,000.00 | 5.00% | - | 13.98 | +37.85% | Jan 09, 2026 09:00:00.000 |
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| IE00BNKDZV56 | Brandes European Value Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.64 | +24.24% | Jan 09, 2026 09:00:00.000 |
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| IE0031574977 | Brandes European Value Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 83.74 | +25.25% | Jan 09, 2026 09:00:00.000 |
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| IE0031575057 | Brandes European Value Fund - I GBP ACC | GBP | Equity Fund | 10,000.00 | 5.00% | - | 64.93 | +30.19% | Jan 09, 2026 09:00:00.000 |
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| IE0031574860 | Brandes European Value Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 70.61 | +41.47% | Jan 09, 2026 09:00:00.000 |
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| IE00BYXWTT24 | Brandes European Value Fund - I1 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 20.66 | +22.20% | Jan 09, 2026 09:00:00.000 |
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| IE00BYXWTN61 | Brandes European Value Fund - I1 GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 21.55 | +27.02% | Jan 09, 2026 09:00:00.000 |
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| IE00BNKDZW63 | Brandes European Value Fund - R EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 18.51 | +25.26% | Jan 09, 2026 09:00:00.000 |
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| IE0031573904 | Brandes Global Value Fund - A EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 40.91 | +17.51% | Jan 09, 2026 09:00:00.000 |
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| IE0031574084 | Brandes Global Value Fund - A GBP ACC | GBP | Equity Fund | 10,000.00 | 5.00% | - | 59.27 | +22.15% | Jan 09, 2026 09:00:00.000 |
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| IE0031573896 | Brandes Global Value Fund - A USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 51.17 | +32.73% | Jan 09, 2026 09:00:00.000 |