67,351 to 67,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0010510798 | Rolinco - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 74.61 | +21.73% | Jan 13, 2025 09:00:00.000 |
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| LU0386291404 | Roots Capital - APE One - A EUR DIS | EUR | Mixed funds | 200,000.00 | 6.75% | - | 715.16 | - | Jan 10, 2025 09:00:00.000 |
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| LU0386291586 | Roots Capital - APE One - B EUR DIS | EUR | Mixed funds | 200,000.00 | 6.75% | - | 731.67 | - | Jan 10, 2025 09:00:00.000 |
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| DE000DK2J9A7 | Rosenheim TopSelect - N EUR DIS | EUR | Mixed funds | - | 3.00% | - | 143.08 | +20.97% | Jan 14, 2025 09:00:00.000 |
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| DE000A2N44J8 | Rosenheim TopSelect - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.84 | +19.76% | Jan 14, 2025 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% | - | 211.95 | +12.99% | Jan 13, 2025 09:00:00.000 |
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| LU2148400141 | Rothschild & Co WM - Aktien - M EUR DIS | EUR | Equity Fund | 100.00 | 0.00% | - | 123.88 | +13.23% | Jan 13, 2025 09:00:00.000 |
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| LU0329325095 | Rothschild & Co WM - Aktien - P EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 295.55 | +12.10% | Jan 13, 2025 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% | - | 170.43 | +12.77% | Jan 13, 2025 09:00:00.000 |
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| LU0329326903 | Rothschild & Co WM - Renten - P EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 104.87 | +1.16% | Jan 13, 2025 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% | - | 95.12 | +2.18% | Jan 13, 2025 09:00:00.000 |
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| LU2148400570 | Rothschild & Co WM - Renten Global - P | EUR | Fixed interest funds | 100.00 | 5.00% | - | 95.42 | +1.83% | Jan 13, 2025 09:00:00.000 |
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| LU2066060299 | Rothschild & Co WM - Strategie - C hedge | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 121.64 | +9.96% | Jan 13, 2025 09:00:00.000 |
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| LU1685839406 | Rothschild & Co WM - Strategie - P | EUR | Mixed funds | 100.00 | 5.00% | - | 131.75 | +11.68% | Jan 13, 2025 09:00:00.000 |
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| LU1685844588 | Rothschild & Co WM - Strategie - S | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 143.06 | +12.91% | Jan 13, 2025 09:00:00.000 |
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| LI0142404693 | Royal Precious Metals & Mining Fund | EUR | Alternative investments | - | 5.00% | - | 63.69 | -16.12% | Aug 13, 2021 09:00:00.000 |
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| CH1149747656 | RP Europa Large Cap Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 10.28 | +4.05% | Jan 13, 2025 09:00:00.000 |
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| CH1149747649 | RP Europa Large Cap Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 10.79 | +6.20% | Jan 13, 2025 09:00:00.000 |
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| CH1149747664 | RP Europa Large Cap Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 10.38 | +8.25% | Jan 13, 2025 09:00:00.000 |
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| CH1203648576 | RP Europa Large Cap Fund - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 10.98 | +6.40% | Jan 13, 2025 09:00:00.000 |
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| CH1146950253 | RP Europa Small & Midcap Fund - Klasse A | EUR | Equity Fund | - | 3.00% | - | 8.63 | -1.03% | Jan 13, 2025 09:00:00.000 |
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| CH1146950261 | RP Europa Small & Midcap Fund - Klasse A | CHF | Equity Fund | - | 3.00% | - | 7.99 | -3.39% | Jan 13, 2025 09:00:00.000 |
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| CH1146950279 | RP Europa Small & Midcap Fund - Klasse A | USD | Equity Fund | - | 3.00% | - | 8.62 | +0.34% | Jan 13, 2025 09:00:00.000 |
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| CH1203648568 | RP Europa Small & Midcap Fund - Klasse D | EUR | Equity Fund | - | 5.00% | - | 10.25 | -1.16% | Jan 13, 2025 09:00:00.000 |
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| CH1330051330 | RP Fixed Income Opportunities CHF Fund - | CHF | Fixed interest funds | - | 3.00% | - | 10.35 | - | Jan 13, 2025 09:00:00.000 |