66,376 to 66,400 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1313566413 | RAMS Equities Portfolio Fund India Equit | GBP | Equity Fund | 10,000.00 | 0.00% | - | 321.77 | - | Jan 15, 2025 09:00:00.000 |
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| LU1248241686 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 10,000.00 | 0.00% | - | 270.01 | - | Jan 15, 2025 09:00:00.000 |
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| LU1251112626 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 250,000.00 | 0.00% | - | 272.46 | - | Jan 15, 2025 09:00:00.000 |
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| CH0111943673 | Rare Earth Elements Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 155.00 | +5.01% | Jan 10, 2025 09:00:00.000 |
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| LU0165251116 | RB LuxTopic - Aktien Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 32.20 | +0.87% | Jan 16, 2025 07:15:40.947 |
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| LU0592234537 | RB LuxTopic - Aktien Europa - B EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,687.97 | +1.50% | Jan 15, 2025 09:00:00.000 |
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| LU0191701282 | RB LuxTopic - Flex - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 326.58 | +5.84% | Jan 16, 2025 07:16:13.945 |
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| LU2185964876 | RB LuxTopic - Flex - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 121.79 | +6.43% | Jan 15, 2025 09:00:00.000 |
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| LU1181278976 | RB LuxTopic - Systematic Return - A | EUR | Mixed funds | - | 5.00% | - | 88.65 | +1.34% | Jan 15, 2025 09:00:00.000 |
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| LU1181280105 | RB LuxTopic - Systematic Return - B | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 954.11 | +2.98% | Jan 15, 2025 09:00:00.000 |
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| DE000A2P9Q14 | RB-L UI - EUR DIS | EUR | Mixed funds | - | 1.00% | - | 132.18 | +10.23% | Jan 14, 2025 09:00:00.000 |
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| LU1916460964 | RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O EUR H | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2200108723 | RBC Funds (Lux) - Emerging Markets Ex-Ch | USD | Equity Fund | 500,000.00 | 5.00% | - | 137.06 | +7.89% | Jan 14, 2025 09:00:00.000 |
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| LU2200108566 | RBC Funds (Lux) - Emerging Markets Ex-Ch | USD | Equity Fund | 5,000.00 | 5.00% | - | 127.30 | +6.69% | Jan 14, 2025 09:00:00.000 |
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| LU2200108640 | RBC Funds (Lux) - Emerging Markets Ex-Ch | USD | Equity Fund | - | 5.00% | - | 136.27 | +7.86% | Jan 14, 2025 09:00:00.000 |
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| LU2613216295 | RBC Funds (Lux) - Emerging Markets Ex-Ch | USD | Equity Fund | - | 0.00% | - | 111.48 | +8.29% | Jan 14, 2025 09:00:00.000 |
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| LU2715816885 | RBC Funds (Lux) - Emerging Markets Ex-Ch | SEK | Equity Fund | 500,000.00 | 0.00% | - | 91.87 | - | Jan 14, 2025 09:00:00.000 |
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| LU2425982373 | RBC Funds (Lux) Ansvarlige Globale Inves | NOK | Funds of funds | 500,000.00 | 0.00% | - | 1,339.98 | - | Jan 14, 2025 09:00:00.000 |
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| LU2425982456 | RBC Funds (Lux) Ansvarlige Globale Inves | NOK | Funds of funds | 500,000.00 | 0.00% | - | 993.54 | - | Jan 14, 2025 09:00:00.000 |
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| LU1096671026 | RBC Funds (Lux) Asia ex-Japan Equity Fun | USD | Equity Fund | 500,000.00 | 5.00% | - | 158.93 | +10.88% | Jan 14, 2025 09:00:00.000 |
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| LU1096671299 | RBC Funds (Lux) Asia ex-Japan Equity Fun | USD | Equity Fund | 5,000.00 | 5.00% | - | 144.60 | +9.98% | Jan 14, 2025 09:00:00.000 |
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| LU1868742856 | RBC Funds (Lux) China Equity Fund A USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 105.76 | +7.90% | Jan 14, 2025 09:00:00.000 |
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| LU1868742930 | RBC Funds (Lux) China Equity Fund B USD | USD | Equity Fund | - | 5.00% | - | 83.64 | - | Jan 14, 2025 09:00:00.000 |
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| LU2613210843 | RBC Funds (Lux) China Equity Fund B1 USD | USD | Equity Fund | - | 0.00% | - | 102.36 | +9.38% | Jan 14, 2025 09:00:00.000 |
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| LU1868743078 | RBC Funds (Lux) China Equity Fund O USD | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 116.77 | +9.09% | Jan 14, 2025 09:00:00.000 |