66,576 to 66,600 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0142587390 | responsAbility Fair Agriculture Fund I1 | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 82.79 | - | Mar 31, 2020 09:00:00.000 |
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| LU0180190604 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 121.83 | +0.63% | Dec 31, 2024 09:00:00.000 |
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| LU0180189770 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 184.82 | +4.95% | Dec 31, 2024 09:00:00.000 |
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| LU0180190273 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 145.30 | +3.32% | Dec 31, 2024 09:00:00.000 |
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| LU1050624359 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 131.24 | +5.32% | Dec 31, 2024 09:00:00.000 |
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| LU1050624433 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 101.90 | +0.99% | Dec 31, 2024 09:00:00.000 |
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| LU1050624516 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 110.72 | +3.69% | Dec 31, 2024 09:00:00.000 |
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| LU1303886391 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 0.00% | - | 118.63 | +4.53% | Dec 31, 2024 09:00:00.000 |
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| LU1303884347 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 5.00% | - | 114.99 | +4.16% | Dec 31, 2024 09:00:00.000 |
|
| LU2443757740 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 105.26 | +1.70% | Jan 14, 2025 09:00:00.000 |
|
| LU2443760025 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.87 | +1.74% | Jan 14, 2025 09:00:00.000 |
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| LU2443760298 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 103.36 | -0.99% | Jan 14, 2025 09:00:00.000 |
|
| LU2443759365 | responsAbility Impact UCITS (Lux) - Tran | USD | Fixed interest funds | - | 3.00% | - | 114.23 | +3.14% | Jan 14, 2025 09:00:00.000 |
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| LU2443759100 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | - | 3.00% | - | 111.94 | -1.38% | Jan 14, 2025 09:00:00.000 |
|
| LU1709332735 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 5,000,000.00 | 5.00% | - | 113.74 | +6.01% | Dec 31, 2024 09:00:00.000 |
|
| LU1839501696 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 20,000,000.00 | 5.00% | - | 115.06 | +6.27% | Dec 31, 2024 09:00:00.000 |
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| LU1910925384 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 5,000,000.00 | 5.00% | - | 115.43 | +6.11% | Dec 31, 2024 09:00:00.000 |
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| LU1910924908 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 1,000,000.00 | 5.00% | - | 100.87 | +2.19% | Aug 31, 2023 09:00:00.000 |
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| LU1910898128 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 1,000,000.00 | 5.00% | - | 115.55 | +5.85% | Dec 31, 2024 09:00:00.000 |
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| LU1709333030 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 1,000,000.00 | 5.00% | - | 105.90 | +4.12% | Dec 31, 2024 09:00:00.000 |
|
| LU1839501936 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 20,000,000.00 | 5.00% | - | 108.75 | +4.49% | Dec 31, 2024 09:00:00.000 |
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| LU0302153209 | responsAbility SICAV (Lux) Micro and SME | EUR | Mixed funds | 1,000.00 | 2.00% | - | 106.75 | - | Dec 31, 2024 09:00:00.000 |
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| LU0520962514 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 100,000.00 | 5.00% | - | 169.68 | - | Dec 31, 2024 09:00:00.000 |
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| LU0520962605 | responsAbility SICAV (Lux) Micro and SME | CHF | Sector funds | 100,000.00 | 5.00% | - | 128.01 | - | Dec 31, 2024 09:00:00.000 |
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| LU0520963082 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 100,000.00 | 5.00% | - | 140.94 | - | Dec 31, 2024 09:00:00.000 |