21,401 to 21,425 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1543626144 | BPSA FONDS LUX - BPSA OBLIGATIONS USD | USD | Fixed interest funds | - | 3.00% | - | 123.52 | +3.19% | Jul 21, 2026 09:00:00.000 |
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| AT0000A133K0 | Brand Global Select - R EUR | EUR | Mixed funds | - | 5.00% | - | 26.98 | +17.46% | Jul 24, 2026 09:00:00.000 |
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| AT0000A04LH9 | Brand Global Select - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 24.65 | +16.77% | Jul 24, 2026 09:00:00.000 |
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| AT0000857230 | Brand Global Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 19.09 | +17.65% | Jul 24, 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% | - | 21.86 | +42.34% | Jul 24, 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% | - | 18.80 | +37.52% | Jul 24, 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% | - | 25.70 | +43.78% | Jul 24, 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% | - | 24.09 | +38.90% | Jul 24, 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% | - | 58.43 | +16.80% | Jul 24, 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% | - | 46.89 | +15.01% | Jul 24, 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% | - | 64.09 | +12.92% | Jul 24, 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% | - | 20.56 | +16.82% | Jul 24, 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% | - | 15.07 | +12.90% | Jul 24, 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% | - | 18.98 | +16.83% | Jul 24, 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% | - | 90.52 | +17.82% | Jul 24, 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% | - | 69.04 | +16.14% | Jul 24, 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% | - | 74.59 | +13.87% | Jul 24, 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% | - | 22.34 | +17.78% | Jul 24, 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% | - | 22.92 | +16.14% | Jul 24, 2026 09:00:00.000 |
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| IE00BYWTYT98 | Brandes European Value Fund - I1 USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.46 | - | Jul 24, 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% | - | 20.01 | +17.76% | Jul 24, 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% | - | 42.14 | +18.52% | Jul 24, 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% | - | 60.08 | +16.86% | Jul 24, 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% | - | 51.54 | +14.59% | Jul 24, 2026 09:00:00.000 |
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| IE00B1SHJL36 | Brandes Global Value Fund - A1 GBP DIS | GBP | Equity Fund | 10,000.00 | 5.00% | - | 33.19 | +16.79% | Jul 24, 2026 09:00:00.000 |