60,526 to 60,550 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0419186241 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | 50,000.00 | 2.00% | - | 174.56 | +7.29% | Jul 23, 2024 09:00:00.000 |
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| LU0419186324 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | CHF | Fixed interest funds | 50,000.00 | 2.00% | - | 131.90 | +2.86% | Jul 23, 2024 09:00:00.000 |
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| LU0419187058 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 2.00% | - | 134.28 | +4.69% | Jul 23, 2024 09:00:00.000 |
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| LU0419187132 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | CHF | Fixed interest funds | - | 2.00% | - | 124.40 | +2.26% | Jul 23, 2024 09:00:00.000 |
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| LU0419187215 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 159.37 | +6.65% | Jul 23, 2024 09:00:00.000 |
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| LU1425969547 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 2.00% | - | 104.36 | +6.38% | Jul 23, 2024 09:00:00.000 |
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| LU1776554732 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.13 | +5.47% | Jul 23, 2024 09:00:00.000 |
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| LU0935723782 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 155.36 | +5.96% | Jul 23, 2024 09:00:00.000 |
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| LU0935724087 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 125.21 | +4.12% | Jul 23, 2024 09:00:00.000 |
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| LU0935724160 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.21 | +1.60% | Jul 23, 2024 09:00:00.000 |
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| LU0982789587 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | USD | Fixed interest funds | - | 3.00% | - | 140.35 | +5.23% | Jul 23, 2024 09:00:00.000 |
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| LU0982789660 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | EUR | Fixed interest funds | - | 3.00% | - | 118.71 | +3.41% | Jul 23, 2024 09:00:00.000 |
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| LU0982789744 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | CHF | Fixed interest funds | - | 3.00% | - | 112.08 | +0.92% | Jul 23, 2024 09:00:00.000 |
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| LU0165251116 | RB LuxTopic - Aktien Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 33.73 | +7.60% | Jul 24, 2024 19:56:52.124 |
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| LU0592234537 | RB LuxTopic - Aktien Europa - B EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,786.92 | +9.12% | Jul 24, 2024 09:00:00.000 |
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| LU0191701282 | RB LuxTopic - Flex - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 341.68 | +14.98% | Jul 24, 2024 19:56:53.215 |
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| LU2185964876 | RB LuxTopic - Flex - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 127.12 | +15.50% | Jul 24, 2024 09:00:00.000 |
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| LU1181278976 | RB LuxTopic - Systematic Return - A | EUR | Mixed funds | - | 5.00% | - | 92.48 | +10.64% | Jul 24, 2024 09:00:00.000 |
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| LU1181280105 | RB LuxTopic - Systematic Return - B | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 986.07 | +12.13% | Jul 24, 2024 09:00:00.000 |
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| DE000A2P9Q14 | RB-L UI - EUR DIS | EUR | Mixed funds | - | 1.00% | - | 131.39 | +12.52% | Jul 23, 2024 09:00:00.000 |
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| LU1916460964 | RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O EUR H | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1096671026 | RBC Funds (Lux) Asia ex-Japan Equity Fun | USD | Equity Fund | 500,000.00 | 5.00% | - | 163.82 | +9.10% | Jul 23, 2024 09:00:00.000 |
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| LU1096671299 | RBC Funds (Lux) Asia ex-Japan Equity Fun | USD | Equity Fund | 5,000.00 | 5.00% | - | 149.62 | +8.24% | Jul 23, 2024 09:00:00.000 |
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| LU1868742856 | RBC Funds (Lux) China Equity Fund A USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 96.91 | -3.16% | Jul 23, 2024 09:00:00.000 |
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| LU1868742930 | RBC Funds (Lux) China Equity Fund B USD | USD | Equity Fund | - | 5.00% | - | 76.26 | - | Jul 23, 2024 09:00:00.000 |