61,451 to 61,475 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZB6Q30 | RoboCap UCITS Fund CHF Institutional Fou | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 249.65 | +17.38% | Jul 22, 2024 09:00:00.000 |
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| IE00BYZB6N09 | RoboCap UCITS Fund EUR Institutional H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 251.45 | +20.25% | Jul 22, 2024 09:00:00.000 |
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| IE00BYZB6H49 | RoboCap UCITS Fund USD Institutional Cla | USD | Sector funds | 100,000.00 | 5.00% | - | 208.59 | +19.47% | Jul 22, 2024 09:00:00.000 |
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| IE00BYZB6D01 | RoboCap UCITS Fundn EUR Institutional Cl | EUR | Sector funds | 100,000.00 | 5.00% | - | 187.95 | +16.24% | Jul 22, 2024 09:00:00.000 |
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| LU0960826575 | Robus Mid-Market Value Bond Fund A | EUR | Fixed interest funds | - | 3.00% | - | 85.43 | +8.16% | Jul 19, 2024 09:00:00.000 |
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| LU1439458719 | Robus Mid-Market Value Bond Fund C I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 120.36 | +8.84% | Jul 19, 2024 09:00:00.000 |
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| LU0960826658 | Robus Mid-Market Value Bond Fund C II | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 85.76 | +8.83% | Jul 19, 2024 09:00:00.000 |
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| LU1599103261 | Robus Mid-Market Value Bond Fund C II CH | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 77.39 | +5.97% | Jul 19, 2024 09:00:00.000 |
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| LU2613836167 | Robus Short Maturity Fund - S EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 107.78 | +7.77% | Jul 23, 2024 09:00:00.000 |
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| DE000A3CT6G1 | ROCKCAP GLOBAL EQUITY - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 137.19 | +14.28% | Jul 22, 2024 09:00:00.000 |
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| DE000A3CT6H9 | ROCKCAP GLOBAL EQUITY - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 103.99 | +13.07% | Jul 22, 2024 09:00:00.000 |
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| NL0000289817 | Rolinco - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 56.60 | +14.75% | Jul 17, 2024 15:35:08.000 |
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| NL0010510798 | Rolinco - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 70.09 | +15.33% | Jul 22, 2024 09:00:00.000 |
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| DE000DK2J9A7 | Rosenheim TopSelect - N EUR DIS | EUR | Mixed funds | - | 3.00% | - | 132.84 | +13.29% | Jul 23, 2024 09:00:00.000 |
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| DE000A2N44J8 | Rosenheim TopSelect - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 118.33 | +12.17% | Jul 23, 2024 09:00:00.000 |
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| LU2148400570 | Rothschild & Co WM - Renten Global - P | EUR | Fixed interest funds | 100.00 | 5.00% | - | 94.99 | +3.73% | Jul 23, 2024 09:00:00.000 |
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| LU2066060299 | Rothschild & Co WM - Strategie - C hedge | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 118.68 | +8.11% | Jul 23, 2024 09:00:00.000 |
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| LU1272153831 | Rothschild & Co WM-Aktien - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 206.43 | +10.34% | Jul 23, 2024 09:00:00.000 |
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| LU2148400141 | Rothschild & Co WM-Aktien - M EUR DIS | EUR | Equity Fund | 100.00 | 0.00% | - | 120.55 | +10.59% | Jul 23, 2024 09:00:00.000 |
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| LU0329325095 | Rothschild & Co WM-Aktien - P EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 288.96 | +9.48% | Jul 23, 2024 09:00:00.000 |
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| LU1908254698 | Rothschild & Co WM-Aktien - S EUR DIS | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 166.15 | +10.13% | Jul 23, 2024 09:00:00.000 |
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| LU0329326903 | Rothschild & Co WM-Renten - P EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 104.59 | +2.52% | Jul 23, 2024 09:00:00.000 |
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| LU1272153757 | Rothschild & Co WM-Renten - S EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 94.42 | +3.55% | Jul 23, 2024 09:00:00.000 |
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| LU1685839406 | Rothschild & Co WM-Strategie - P EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 127.41 | +9.61% | Jul 23, 2024 09:00:00.000 |
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| LU1685844588 | Rothschild & Co WM-Strategie - S EUR DIS | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 137.63 | +10.81% | Jul 23, 2024 09:00:00.000 |