66,626 to 66,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D19V4 | rezooM WORLD - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 121.26 | +14.41% | Jan 14, 2025 09:00:00.000 |
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| DE000A3D19W2 | rezooM WORLD - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 121.40 | +14.50% | Jan 14, 2025 09:00:00.000 |
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| CH0020957020 | RFP Small & Mid Caps Switzerland A | CHF | Equity Fund | - | 3.00% | - | 372.80 | +8.82% | Jan 15, 2025 16:40:09.018 |
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| CH0293550122 | RFP Small & Mid Caps Switzerland B | CHF | Equity Fund | - | 0.00% | - | 390.54 | +9.42% | Jan 14, 2025 09:00:00.000 |
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| CH0031124164 | RFP SPECIAL EUROPE - A DIS | EUR | Equity Fund | - | 3.00% | - | 171.65 | -5.51% | Jan 14, 2025 09:00:00.000 |
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| CH0293550221 | RFP SPECIAL EUROPE - B DIS | EUR | Equity Fund | - | 0.00% | - | 180.39 | -5.03% | Jan 14, 2025 09:00:00.000 |
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| CH0293550239 | RFP SPECIAL EUROPE - C DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 186.43 | -4.70% | Jan 14, 2025 09:00:00.000 |
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| CH0293550254 | RFP Swiss Equity Equal-Weighted B | CHF | Equity Fund | - | 0.00% | - | 165.13 | -5.00% | Jan 14, 2025 09:00:00.000 |
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| CH0023449942 | RFP Swiss Equity Equal-Weighted C | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 171.82 | -4.57% | Jan 14, 2025 09:00:00.000 |
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| CH0293550411 | RFP Swiss Equity Equal-Weighted X | CHF | Equity Fund | - | 0.00% | - | 99.58 | +1.44% | Jun 04, 2024 09:00:00.000 |
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| CH0023449892 | RFP Swiss Equity Plus A | CHF | Equity Fund | 100.00 | 3.00% | - | 160.36 | -5.52% | Jan 14, 2025 09:00:00.000 |
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| LU1800000033 | RH&PARTNER Investment Funds SICAV - RH&P | CHF | Equity Fund | - | 2.00% | - | 140.56 | +16.69% | Jan 07, 2025 09:00:00.000 |
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| LU0115986761 | RH&PARTNER Investment Funds SICAV-RH&P G | USD | Sector funds | - | 2.00% | - | 179.21 | +4.71% | Jan 13, 2025 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% | - | 94.25 | +1.09% | Jan 13, 2025 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% | - | 95.70 | +3.60% | Jan 13, 2025 09:00:00.000 |
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| LU0903532330 | Rhein Asset Management (LUX) Fund - Equi | EUR | Alternative investments | 100.00 | 3.00% | - | 118.85 | +22.04% | Jan 15, 2025 09:00:00.000 |
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| LU2402454693 | Rhein Asset Management (LUX) Fund - Equi | EUR | Equity Fund | 250,000.00 | 0.00% | - | 155.94 | +22.97% | Jan 14, 2025 09:00:00.000 |
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| LU2402454776 | Rhein Asset Management (LUX) Fund - Equi | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 144.43 | +21.81% | Jan 15, 2025 09:00:00.000 |
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| DE000A0JKM98 | Rheinischer Kirchenfonds - EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 96.66 | +5.28% | Jan 15, 2025 09:00:00.000 |
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| FR001400ETW5 | Richelieu 26 - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 107.11 | - | Jun 18, 2024 09:00:00.000 |
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| FR001400B0Q8 | Richelieu 26 - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 112.55 | - | Jan 13, 2025 09:00:00.000 |
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| FR001400B0S4 | Richelieu 26 - Fondateur EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113,490.28 | - | Dec 23, 2024 09:00:00.000 |
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| FR001400B0P0 | Richelieu 26 - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 111.15 | - | Jan 13, 2025 09:00:00.000 |
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| FR001400B0R6 | Richelieu 26 - USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 115.80 | - | Jan 13, 2025 09:00:00.000 |
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| FR0013281839 | Richelieu Family - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 175.48 | - | Jan 13, 2025 09:00:00.000 |