60,751 to 60,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1158315767 | Responsible Global Brands - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,155.04 | +20.32% | Jul 23, 2024 09:00:00.000 |
|
| IE000X89MD07 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | - | 0.00% | - | 1.06 | +6.73% | Jul 24, 2024 09:00:00.000 |
|
| IE00BKWGFC26 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.94 | +7.11% | Jul 24, 2024 09:00:00.000 |
|
| IE00BKWGFL17 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.95 | +7.65% | Jul 24, 2024 09:00:00.000 |
|
| IE00BKWGFQ61 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.96 | +7.77% | Jul 24, 2024 09:00:00.000 |
|
| IE00BKWGFX39 | Responsible Horizons Euro Corporate Bond | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.07 | - | Jul 24, 2024 09:00:00.000 |
|
| IE00BKWGG185 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 0.97 | +8.16% | Jul 24, 2024 09:00:00.000 |
|
| IE00BNC52F26 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.96 | +7.88% | Jul 24, 2024 09:00:00.000 |
|
| IE00BN15VJ09 | Responsible Horizons Euro Impact Bond Fu | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.06 | - | Jul 24, 2024 09:00:00.000 |
|
| IE00BN15V567 | Responsible Horizons Euro Impact Bond Fu | NOK | Fixed interest funds | 5,000.00 | 0.00% | - | 0.91 | - | Jul 23, 2024 09:00:00.000 |
|
| IE000EJQF685 | Responsible Horizons Euro Impact Bond Fu | NOK | Fixed interest funds | - | 0.00% | - | 0.91 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D3Y63 | rezooM RISING MARKETS - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 96.06 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D3Y71 | rezooM RISING MARKETS - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 95.96 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D3Y89 | rezooM RISING MARKETS - S EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 95.94 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D19U6 | rezooM WORLD - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 114.12 | +10.22% | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D19V4 | rezooM WORLD - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 113.01 | +9.55% | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D19W2 | rezooM WORLD - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 113.18 | +9.67% | Jul 23, 2024 09:00:00.000 |
|
| CH0020957020 | RFP Small & Mid Caps Switzerland A | CHF | Equity Fund | - | 3.00% | - | 384.70 | +12.44% | Jul 23, 2024 15:40:55.009 |
|
| CH0293550122 | RFP Small & Mid Caps Switzerland B | CHF | Equity Fund | - | 0.00% | - | 405.04 | +13.06% | Jul 23, 2024 09:00:00.000 |
|
| CH0031124164 | RFP SPECIAL EUROPE - A DIS | EUR | Equity Fund | - | 3.00% | - | 190.30 | +0.31% | Jul 23, 2024 09:00:00.000 |
|
| CH0293550221 | RFP SPECIAL EUROPE - B DIS | EUR | Equity Fund | - | 0.00% | - | 199.51 | +0.82% | Jul 23, 2024 09:00:00.000 |
|
| CH0293550239 | RFP SPECIAL EUROPE - C DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 205.84 | +1.17% | Jul 23, 2024 09:00:00.000 |
|
| CH0293550254 | RFP Swiss Equity Equal-Weighted B | CHF | Equity Fund | - | 0.00% | - | 182.57 | +0.90% | Jul 23, 2024 09:00:00.000 |
|
| CH0023449942 | RFP Swiss Equity Equal-Weighted C | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 189.55 | +1.35% | Jul 23, 2024 09:00:00.000 |
|
| CH0293550411 | RFP Swiss Equity Equal-Weighted X | CHF | Equity Fund | - | 0.00% | - | 99.58 | +1.44% | Jun 04, 2024 09:00:00.000 |