21,226 to 21,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B1SHJL36 | Brandes Global Value Fund - A1 GBP DIS | GBP | Equity Fund | 10,000.00 | 5.00% | - | 32.76 | +21.29% | Jan 09, 2026 09:00:00.000 |
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| IE0031574209 | Brandes Global Value Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 52.63 | +18.56% | Jan 09, 2026 09:00:00.000 |
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| IE0031574423 | Brandes Global Value Fund - I GBP ACC | GBP | Equity Fund | 10,000.00 | 5.00% | - | 71.25 | +23.21% | Jan 09, 2026 09:00:00.000 |
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| IE0031574191 | Brandes Global Value Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 68.67 | +33.89% | Jan 09, 2026 09:00:00.000 |
|
| IE00B1SHJJ14 | Brandes Global Value Fund - I1 GBP DIS | GBP | Equity Fund | 10,000.00 | 5.00% | - | 26.57 | +21.52% | Jan 09, 2026 09:00:00.000 |
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| IE0031575271 | Brandes U.S. Value Fund - A EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 44.08 | +4.27% | Jan 09, 2026 09:00:00.000 |
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| IE0031575388 | Brandes U.S. Value Fund - A GBP ACC | GBP | Equity Fund | 10,000.00 | 5.00% | - | 45.68 | +8.41% | Jan 09, 2026 09:00:00.000 |
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| IE0031575164 | Brandes U.S. Value Fund - A USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 46.74 | +17.79% | Jan 09, 2026 09:00:00.000 |
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| IE00BMVM9G71 | Brandes U.S. Value Fund - F USD ACC | USD | Equity Fund | 80,000,000.00 | 5.00% | - | 15.42 | +19.51% | Jan 09, 2026 09:00:00.000 |
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| IE00BMVM9J03 | Brandes U.S. Value Fund - F1 GBP DIS | GBP | Equity Fund | 80,000,000.00 | 5.00% | - | 20.42 | +8.54% | Jan 09, 2026 09:00:00.000 |
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| IE00BMVM9H88 | Brandes U.S. Value Fund - F1 USD DIS | USD | Equity Fund | 80,000,000.00 | 5.00% | - | 14.63 | +17.94% | Jan 09, 2026 09:00:00.000 |
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| IE0031575503 | Brandes U.S. Value Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 63.48 | +5.20% | Jan 09, 2026 09:00:00.000 |
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| IE0031575610 | Brandes U.S. Value Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 13.06 | +9.33% | Jan 09, 2026 09:00:00.000 |
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| IE0031575495 | Brandes U.S. Value Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 33.21 | +18.81% | Jan 09, 2026 09:00:00.000 |
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| IE00BYWTYP50 | Brandes U.S. Value Fund - I1 USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 15.10 | +17.90% | Jan 09, 2026 09:00:00.000 |
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| IE000S93KUK3 | Brandes U.S. Value Fund - R USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 11.70 | - | Jan 09, 2026 09:00:00.000 |
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| IE000K4LN5N7 | Brandes U.S. Value Fund - SI USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 10.42 | +19.04% | Jan 09, 2026 09:00:00.000 |
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| DE000A1J67E0 | BremenKapital Aktien - EUR DIS | EUR | Equity Fund | 50.00 | 3.00% | - | 85.96 | +16.08% | Jan 12, 2026 09:00:00.000 |
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| DE000A1WZ3W5 | BremenKapital Ertrag Plus - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 44.44 | +6.31% | Jan 12, 2026 09:00:00.000 |
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| DE000A1J67G5 | BremenKapital Ertrag Plus - P EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 44.89 | +5.98% | Jan 12, 2026 09:00:00.000 |
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| DE000A3ETBS4 | BremenKapital FairInvest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 58.64 | +16.58% | Jan 12, 2026 09:00:00.000 |
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| DE000A1J67H3 | BremenKapital Renten Offensiv - EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 48.47 | +3.56% | Jan 12, 2026 09:00:00.000 |
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| DE000A1J67J9 | BremenKapital Wachstum - EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 56.02 | +9.75% | Jan 12, 2026 09:00:00.000 |
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| DE000A2AR3V2 | Bright Future Fonds - EUR DIS | EUR | Funds of funds | 50,000.00 | 2.90% | - | 1,373.64 | +10.12% | Jan 08, 2026 09:00:00.000 |
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| LU1133292463 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100.00 | 0.00% | - | 380.89 | -4.20% | Jan 09, 2026 09:00:00.000 |