24,651 to 24,675 from 95,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2213481091 | ClearBridge UK Equity Income Fund - A (M | GBP | Equity Fund | 1,000.00 | 5.75% | - | 13.65 | +22.81% | Jan 14, 2026 09:00:00.000 |
|
| LU2213480366 | ClearBridge UK Equity Income Fund - A (Q | GBP | Equity Fund | 1,000.00 | 5.75% | - | 13.63 | +22.93% | Jan 14, 2026 09:00:00.000 |
|
| LU2213480796 | ClearBridge UK Equity Income Fund - A (Q | USD | Equity Fund | 1,000.00 | 5.75% | - | 14.43 | +35.48% | Jan 14, 2026 09:00:00.000 |
|
| LU2213481331 | ClearBridge UK Equity Income Fund - A (Y | GBP | Equity Fund | 1,000.00 | 5.75% | - | 16.04 | +22.84% | Jan 14, 2026 09:00:00.000 |
|
| LU2213481505 | ClearBridge UK Equity Income Fund - C (a | USD | Equity Fund | 1,000.00 | 0.00% | - | 17.48 | +34.60% | Jan 14, 2026 09:00:00.000 |
|
| LU2213481844 | ClearBridge UK Equity Income Fund - I (Y | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 17.16 | +24.49% | Jan 14, 2026 09:00:00.000 |
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| LU2213482065 | ClearBridge UK Equity Income Fund - N (a | USD | Equity Fund | 1,000.00 | 3.00% | - | 14.88 | +34.48% | Jan 14, 2026 09:00:00.000 |
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| LU2604367164 | ClearBridge UK Equity Income Fund - P2 ( | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 11.70 | +24.60% | Jan 14, 2026 09:00:00.000 |
|
| LU2604367248 | ClearBridge UK Equity Income Fund - P2 ( | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 10.81 | +37.19% | Jan 14, 2026 09:00:00.000 |
|
| LU2213482222 | ClearBridge UK Equity Income Fund - W (a | GBP | Equity Fund | 1,000.00 | 0.00% | - | 18.35 | +24.28% | Jan 14, 2026 09:00:00.000 |
|
| LU2213482578 | ClearBridge UK Equity Income Fund - W (a | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.14 | +36.79% | Jan 14, 2026 09:00:00.000 |
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| LU2213482735 | ClearBridge UK Equity Income Fund - W (Q | GBP | Equity Fund | 1,000.00 | 0.00% | - | 16.75 | +24.28% | Jan 14, 2026 09:00:00.000 |
|
| LU2213482909 | ClearBridge UK Equity Income Fund - W (Q | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.13 | +36.98% | Jan 14, 2026 09:00:00.000 |
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| LU2213483113 | ClearBridge UK Equity Income Fund - W (Y | GBP | Equity Fund | 1,000.00 | 0.00% | - | 17.14 | +24.10% | Jan 14, 2026 09:00:00.000 |
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| LU1542321259 | Cleome Index Euro Corporate Bonds I - Ca | EUR | Fixed interest funds | - | 0.00% | - | 158.83 | +4.06% | Jan 14, 2026 09:00:00.000 |
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| LU1542321093 | Cleome Index Euro Corporate Bonds, C - C | EUR | Fixed interest funds | - | 3.50% | - | 161.11 | +3.89% | Jan 14, 2026 09:00:00.000 |
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| LU1542321176 | Cleome Index Euro Corporate Bonds, C - D | EUR | Fixed interest funds | - | 3.50% | - | 106.68 | +3.88% | Jan 14, 2026 09:00:00.000 |
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| LU2197357747 | Cleome Index USA Equities - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,591.33 | +3.86% | Jan 14, 2026 09:00:00.000 |
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| LU2197358042 | Cleome Index USA Equities - V EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 2,633.66 | +3.91% | Jan 14, 2026 09:00:00.000 |
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| LU1292954903 | Cleome Index World Equities - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 4,574.63 | - | Jan 14, 2026 09:00:00.000 |
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| GB00B02GQ742 | Clerical Medical Euro Bond - EUR ACC | EUR | Fixed interest funds | - | 8.50% | - | - | +2.33% | - | |
| GB00B02GQD01 | Clerical Medical Euro Currency Reserve | EUR | Money market funds | - | 8.50% | - | - | +1.70% | - | |
| GB00B02GQP23 | Clerical Medical Guaranteed Access 80% | EUR | Mixed funds | - | 8.50% | - | - | +1.83% | - | |
| GB00B03HB047 | Clerical Medical US Index Tracker | USD | Equity Fund | - | 8.50% | - | - | +18.00% | - | |
| CH0220715152 | Clientis Fonds (CH) - Balanced - Klasse | CHF | Mixed funds | - | 5.00% | - | 125.32 | +11.02% | Jan 14, 2026 09:00:00.000 |