21,801 to 21,825 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2703065602 | BPI GIF Eneas Fund - M EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +13.74% | - | |
| LU2702926747 | BPI GIF Quadrivium Fund - M EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +8.85% | - | |
| LU0954733266 | BPSA FONDS LUX - BPSA ACTIONS - CHF ACC | CHF | Equity Fund | - | 3.00% | - | 139.16 | +11.61% | Sep 08, 2026 09:00:00.000 |
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| LU0954733423 | BPSA FONDS LUX - BPSA ACTIONS - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 173.45 | +14.47% | Sep 08, 2026 09:00:00.000 |
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| LU0954732888 | BPSA FONDS LUX - BPSA OBLIGATIONS CHF | CHF | Fixed interest funds | - | 3.00% | - | 100.55 | -1.56% | Sep 08, 2026 09:00:00.000 |
|
| LU0954733001 | BPSA FONDS LUX - BPSA OBLIGATIONS EUR | EUR | Fixed interest funds | - | 3.00% | - | 119.84 | +0.60% | Sep 08, 2026 09:00:00.000 |
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| LU1543626144 | BPSA FONDS LUX - BPSA OBLIGATIONS USD | USD | Fixed interest funds | - | 3.00% | - | 123.68 | +2.51% | Sep 08, 2026 09:00:00.000 |
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| AT0000A133K0 | Brand Global Select - R EUR | EUR | Mixed funds | - | 5.00% | - | 26.74 | +14.57% | Sep 11, 2026 09:00:00.000 |
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| AT0000A04LH9 | Brand Global Select - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 24.11 | +13.89% | Sep 11, 2026 09:00:00.000 |
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| AT0000857230 | Brand Global Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 18.40 | +14.75% | Sep 11, 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% | - | 22.19 | +35.64% | Sep 10, 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% | - | 19.48 | +34.62% | Sep 10, 2026 09:00:00.000 |
|
| IE00B4P97428 | Brandes Emerging Markets Value Fund I EU | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 26.12 | +37.04% | Sep 10, 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% | - | 25.00 | +35.94% | Sep 10, 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% | - | 58.36 | +17.83% | Sep 10, 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% | - | 47.14 | +16.94% | Sep 10, 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% | - | 65.35 | +16.95% | Sep 10, 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% | - | 20.54 | +17.87% | Sep 10, 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% | - | 15.03 | +16.93% | Sep 10, 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% | - | 18.95 | +17.78% | Sep 10, 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% | - | 90.50 | +18.81% | Sep 10, 2026 09:00:00.000 |
|
| IE0031575057 | Brandes European Value Fund - I GBP ACC | GBP | Equity Fund | 10,000.00 | 5.00% | - | 69.51 | +18.11% | Sep 10, 2026 09:00:00.000 |
|
| IE0031574860 | Brandes European Value Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 76.15 | +17.92% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYXWTT24 | Brandes European Value Fund - I1 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 22.33 | +18.79% | Sep 10, 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% | - | 23.07 | +18.12% | Sep 10, 2026 09:00:00.000 |