21,826 to 21,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYWTYT98 | Brandes European Value Fund - I1 USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.70 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BNKDZW63 | Brandes European Value Fund - R EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 20.00 | +18.76% | Sep 10, 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% | - | 42.77 | +17.56% | Sep 10, 2026 09:00:00.000 |
|
| IE0031574084 | Brandes Global Value Fund - A GBP ACC | GBP | Equity Fund | 10,000.00 | 5.00% | - | 61.39 | +16.89% | Sep 10, 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% | - | 53.40 | +16.70% | Sep 10, 2026 09:00:00.000 |
|
| IE00B1SHJL36 | Brandes Global Value Fund - A1 GBP DIS | GBP | Equity Fund | 10,000.00 | 5.00% | - | 33.91 | +16.83% | Sep 10, 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% | - | 55.35 | +18.65% | Sep 10, 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% | - | 74.20 | +17.89% | Sep 10, 2026 09:00:00.000 |
|
| IE0031574191 | Brandes Global Value Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 72.07 | +17.72% | Sep 10, 2026 09:00:00.000 |
|
| IE00B1SHJJ14 | Brandes Global Value Fund - I1 GBP DIS | GBP | Equity Fund | 10,000.00 | 5.00% | - | 27.67 | +17.94% | Sep 10, 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% | - | 47.94 | +20.45% | Sep 10, 2026 09:00:00.000 |
|
| IE0031575388 | Brandes U.S. Value Fund - A GBP ACC | GBP | Equity Fund | 10,000.00 | 5.00% | - | 49.21 | +19.70% | Sep 10, 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% | - | 50.73 | +19.53% | Sep 10, 2026 09:00:00.000 |
|
| IE0000S6J4T8 | Brandes U.S. Value Fund - B USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.94 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BMVM9G71 | Brandes U.S. Value Fund - F USD ACC | USD | Equity Fund | 80,000,000.00 | 5.00% | - | 16.93 | +21.23% | Sep 10, 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% | - | 22.44 | +21.42% | Sep 10, 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% | - | 16.07 | +21.32% | Sep 10, 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% | - | 69.45 | +21.52% | Sep 10, 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% | - | 14.15 | +20.84% | Sep 10, 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% | - | 36.26 | +20.59% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYWTYP50 | Brandes U.S. Value Fund - I1 USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 16.48 | +20.52% | Sep 10, 2026 09:00:00.000 |
|
| IE000S93KUK3 | Brandes U.S. Value Fund - R USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 12.77 | +20.59% | Sep 10, 2026 09:00:00.000 |
|
| IE000K4LN5N7 | Brandes U.S. Value Fund - SI USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 11.42 | +20.73% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2AR3V2 | Bright Future Fonds - EUR DIS | EUR | Funds of funds | 50,000.00 | 2.90% | - | 1,447.07 | +12.53% | Sep 10, 2026 09:00:00.000 |
|
| LU1133292463 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100.00 | 0.00% | - | 415.64 | +9.01% | Sep 11, 2026 09:00:00.000 |