61,476 to 61,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1149747656 | RP Europa Large Cap Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 10.44 | +7.17% | Jul 22, 2024 09:00:00.000 |
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| CH1149747649 | RP Europa Large Cap Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 10.83 | +8.09% | Jul 22, 2024 09:00:00.000 |
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| CH1149747664 | RP Europa Large Cap Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 9.75 | +6.49% | Jul 22, 2024 09:00:00.000 |
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| CH1203648576 | RP Europa Large Cap Fund - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.02 | - | Jul 22, 2024 09:00:00.000 |
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| CH1203648568 | RP Europa Small & Midcap Fund - D EUR | EUR | Equity Fund | - | 5.00% | - | 11.13 | - | Jul 22, 2024 09:00:00.000 |
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| CH1146950279 | RP Europa Small & Midcap Fund - Klasse A | USD | Equity Fund | - | 3.00% | - | 8.77 | +5.26% | Jul 22, 2024 09:00:00.000 |
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| CH1146950261 | RP Europa Small & Midcap Fund A CHF | CHF | Equity Fund | - | 3.00% | - | 8.81 | +0.93% | Jul 22, 2024 09:00:00.000 |
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| CH1146950253 | RP Europa Small & Midcap Fund A EUR | EUR | Equity Fund | - | 3.00% | - | 9.39 | +3.82% | Jul 22, 2024 09:00:00.000 |
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| CH1135200793 | RP Fixed Inc.Opport. EUR Fd.A EUR | EUR | Fixed interest funds | - | 3.00% | - | 9.76 | +5.97% | Jul 22, 2024 09:00:00.000 |
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| CH1193508830 | RP Fixed Inc.Sh.Duration Fd.A CHF | CHF | Fixed interest funds | - | 3.00% | - | 9.89 | -2.82% | Jun 04, 2024 09:00:00.000 |
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| CH1193508848 | RP Fixed Inc.Sh.Duration Fd.A EUR | EUR | Fixed interest funds | - | 3.00% | - | 10.35 | - | Jul 22, 2024 09:00:00.000 |
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| CH1193508822 | RP Fixed Inc.Sh.Duration Fd.A USD | USD | Fixed interest funds | - | 3.00% | - | 10.77 | - | Jul 22, 2024 09:00:00.000 |
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| CH1134676969 | RP Fixed Income Opport.IG Fd.A USD | USD | Fixed interest funds | - | 3.00% | - | 10.05 | +3.50% | Jul 22, 2024 09:00:00.000 |
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| CH1132149480 | RP Fixed Income Opport.USD Fd.A USD | USD | Fixed interest funds | - | 3.00% | - | 10.02 | +4.27% | Jul 22, 2024 09:00:00.000 |
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| CH1330051330 | RP Fixed Income Opportunities CHF Fund - | CHF | Fixed interest funds | - | 3.00% | - | 10.12 | - | Jul 22, 2024 09:00:00.000 |
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| CH1203648550 | RP Fixed Income Opportunities EUR Fund - | EUR | Fixed interest funds | - | 5.00% | - | 10.50 | - | Jul 22, 2024 09:00:00.000 |
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| CH1123158946 | RP Fixed Income Opportunities Plus Fund | USD | Fixed interest funds | - | 3.00% | - | 9.51 | +2.70% | Jul 22, 2024 09:00:00.000 |
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| CH1132149498 | RP Fixed Income Opportunities USD Fund - | CHF | Fixed interest funds | - | 3.00% | - | 10.03 | +0.60% | Jul 22, 2024 09:00:00.000 |
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| DE000A0KEYF8 | RP Global Absolute Return - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 87.96 | +6.33% | Jul 23, 2024 09:00:00.000 |
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| DE000A0MS7P2 | RP Global Diversified Portfolio | EUR | Mixed funds | - | 3.00% | - | 103.58 | +9.00% | Jul 23, 2024 09:00:00.000 |
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| CH1107674637 | RP Global Equities Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 10.88 | +14.04% | Jul 22, 2024 09:00:00.000 |
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| CH1107674645 | RP Global Equities Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 11.27 | +16.68% | Jul 22, 2024 09:00:00.000 |
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| CH1107674629 | RP Global Equities Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 10.45 | +18.32% | Jul 22, 2024 09:00:00.000 |
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| DE000A0Q9892 | RP Immobilienanlagen & Infrastruktur A | EUR | Sector funds | - | 3.00% | - | 63.27 | +6.07% | Jul 23, 2024 09:00:00.000 |
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| DE000A0KEYG6 | RP Immobilienanlagen & Infrastruktur T | EUR | Sector funds | - | 3.00% | - | 105.49 | +6.08% | Jul 23, 2024 09:00:00.000 |