60,726 to 60,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0142587374 | responsAbility Fair Agriculture Fund B2 | EUR | Fixed interest funds | - | 5.00% | - | 86.33 | -5.30% | Mar 31, 2020 09:00:00.000 |
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| CH0142587382 | responsAbility Fair Agriculture Fund B3 | USD | Fixed interest funds | - | 5.00% | - | 95.87 | -2.50% | Mar 31, 2020 09:00:00.000 |
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| CH0142587390 | responsAbility Fair Agriculture Fund I1 | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 87.71 | - | Mar 31, 2020 09:00:00.000 |
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| LU0180190604 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 122.08 | +0.66% | Jun 28, 2024 09:00:00.000 |
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| LU0180189770 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 181.12 | +5.09% | Jun 28, 2024 09:00:00.000 |
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| LU0180190273 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 143.57 | +3.26% | Jun 28, 2024 09:00:00.000 |
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| LU1050624359 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 128.38 | +5.48% | Jun 28, 2024 09:00:00.000 |
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| LU1050624433 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 101.93 | +1.05% | Jun 28, 2024 09:00:00.000 |
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| LU1050624516 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 109.20 | +3.65% | Jun 28, 2024 09:00:00.000 |
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| LU1303886391 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 0.00% | - | 116.36 | +4.18% | Jun 28, 2024 09:00:00.000 |
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| LU1303884347 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 5.00% | - | 113.00 | +3.79% | Jun 28, 2024 09:00:00.000 |
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| LU2443757740 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 104.56 | +4.71% | Jul 22, 2024 09:00:00.000 |
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| LU2443760025 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.11 | +4.70% | Jul 22, 2024 09:00:00.000 |
|
| LU2443760298 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 104.06 | +2.18% | Jul 22, 2024 09:00:00.000 |
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| LU2443759365 | responsAbility Impact UCITS (Lux) - Tran | USD | Fixed interest funds | - | 3.00% | - | 112.49 | +5.88% | Jul 22, 2024 09:00:00.000 |
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| LU2443759100 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | - | 3.00% | - | 109.53 | +1.52% | Jul 22, 2024 09:00:00.000 |
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| LU1709332735 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 5,000,000.00 | 5.00% | - | 110.62 | +6.56% | Jun 28, 2024 09:00:00.000 |
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| LU1910925541 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 5,000,000.00 | 5.00% | - | 104.12 | +3.31% | Jan 31, 2024 09:00:00.000 |
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| LU1839501696 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 20,000,000.00 | 5.00% | - | 108.61 | +6.82% | Jun 28, 2024 09:00:00.000 |
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| LU1910925384 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 5,000,000.00 | 5.00% | - | 109.04 | +6.67% | Jun 28, 2024 09:00:00.000 |
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| LU1910924908 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 1,000,000.00 | 5.00% | - | 100.87 | +2.19% | Aug 31, 2023 09:00:00.000 |
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| LU1910898128 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 1,000,000.00 | 5.00% | - | 112.46 | +6.39% | Jun 28, 2024 09:00:00.000 |
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| LU1709333030 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 1,000,000.00 | 5.00% | - | 103.97 | +4.43% | Jun 28, 2024 09:00:00.000 |
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| LU1839501936 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 20,000,000.00 | 5.00% | - | 106.57 | +4.81% | Jun 28, 2024 09:00:00.000 |
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| CH1158315759 | Responsible Global Brands - G CHF ACC | CHF | Equity Fund | - | 0.00% | - | 115.99 | - | Jul 23, 2024 09:00:00.000 |