60,776 to 60,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0023449892 | RFP Swiss Equity Plus A | CHF | Equity Fund | 100.00 | 3.00% | - | 178.02 | +0.34% | Jul 22, 2024 09:00:00.000 |
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| LU1800000033 | RH&PARTNER Investment Funds SICAV - RH&P | CHF | Equity Fund | - | 2.00% | - | 152.19 | +29.46% | Jul 16, 2024 09:00:00.000 |
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| LU0115986761 | RH&PARTNER Investment Funds SICAV-RH&P G | USD | Sector funds | - | 2.00% | - | 178.68 | +4.14% | Jul 22, 2024 09:00:00.000 |
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| LU1120849671 | RH&PARTNER Investment Funds SICAV-RH&P G | CHF | Sector funds | 500,000.00 | 2.00% | - | 92.69 | +0.37% | Jul 22, 2024 09:00:00.000 |
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| LU1178102759 | RH&PARTNER Investment Funds SICAV-RH&P G | EUR | Sector funds | 500,000.00 | 2.00% | - | 95.85 | +2.79% | Jul 22, 2024 09:00:00.000 |
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| LU0903532330 | Rhein Asset Management (LUX) Fund - Equi | EUR | Alternative investments | 100.00 | 3.00% | - | 112.37 | +21.80% | Jul 23, 2024 09:00:00.000 |
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| LU2402454693 | Rhein Asset Management (LUX) Fund - Equi | EUR | Equity Fund | 250,000.00 | 0.00% | - | 145.72 | +21.19% | Jul 23, 2024 09:00:00.000 |
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| LU2402454776 | Rhein Asset Management (LUX) Fund - Equi | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 135.39 | +21.04% | Jul 23, 2024 09:00:00.000 |
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| DE000A0JKM98 | Rheinischer Kirchenfonds - EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 96.51 | +7.64% | Jul 23, 2024 09:00:00.000 |
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| LU0120651160 | RIM Global Bioscience - EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 530.77 | +20.69% | Jul 23, 2024 09:00:00.000 |
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| LU1904301469 | RIM Global Bioscience - USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 168.62 | +20.43% | Jul 23, 2024 09:00:00.000 |
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| LU0120650949 | RIM Global Opportunities - B EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 225.87 | +7.69% | Jul 23, 2024 09:00:00.000 |
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| DE000A0YFQ76 | RIV Aktieninvest Global - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 266.43 | +13.91% | Jul 22, 2024 09:00:00.000 |
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| DE000A0MVZQ2 | RIV Rationalinvest Vermögensverwalterfon | EUR | Mixed funds | - | 0.00% | - | 254.06 | +10.61% | Jul 22, 2024 09:00:00.000 |
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| DE000A2JJ1J2 | RIV Zusatzversorgung - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 119.14 | +11.83% | Jul 22, 2024 09:00:00.000 |
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| LU0348402883 | River and Mercantile Emerging Market ILC | USD | Equity Fund | - | 5.00% | - | 178.78 | +54.17% | May 12, 2021 09:00:00.000 |
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| LU0794133487 | Rivertree Equity - Income Europe F Cap | EUR | Equity Fund | - | 5.00% | - | 1,100.83 | +3.70% | Jan 19, 2024 09:00:00.000 |
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| LU1278911927 | Rivertree Equity - Small & Mid Cap Europ | EUR | Equity Fund | - | 2.00% | - | 42.20 | +2.25% | Jan 19, 2024 09:00:00.000 |
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| LU1278912065 | Rivertree Equity - Small & Mid Cap Europ | EUR | Equity Fund | - | 2.00% | - | 37.01 | +0.08% | Jan 19, 2024 09:00:00.000 |
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| LU1411538389 | Rivertree Fd - Bond Euro Short Term F Ca | EUR | Funds of funds | - | 5.00% | - | 508.85 | +3.91% | Jul 22, 2024 09:00:00.000 |
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| LU0528547689 | Rivertree Fd - Bond Euro Short Term F Di | EUR | Funds of funds | - | 5.00% | - | 541.40 | +3.91% | Jul 22, 2024 09:00:00.000 |
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| LU1105481094 | Rivertree Fd - Strategic Balanced F Cap | EUR | Mixed funds | - | 5.00% | - | 1,349.65 | +10.10% | Jul 22, 2024 09:00:00.000 |
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| LU1105481177 | Rivertree Fd - Strategic Balanced F Dis | EUR | Mixed funds | - | 5.00% | - | 1,212.42 | +10.10% | Jul 22, 2024 09:00:00.000 |
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| LU1105480286 | Rivertree Fd - Strategic Defensive F Cap | EUR | Mixed funds | - | 5.00% | - | 1,126.83 | +6.61% | Jul 22, 2024 09:00:00.000 |
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| LU1105480443 | Rivertree Fd - Strategic Defensive F Dis | EUR | Mixed funds | - | 5.00% | - | 1,032.64 | +6.60% | Jul 22, 2024 09:00:00.000 |