67,376 to 67,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1135200793 | RP Fixed Income Opportunities EUR Fund - | EUR | Fixed interest funds | - | 3.00% | - | 10.00 | +3.95% | Jan 13, 2025 09:00:00.000 |
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| CH1203648550 | RP Fixed Income Opportunities EUR Fund - | EUR | Fixed interest funds | - | 5.00% | - | 10.76 | +4.36% | Jan 13, 2025 09:00:00.000 |
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| CH1134676969 | RP Fixed Income Opportunities IG Fund - | USD | Fixed interest funds | - | 3.00% | - | 10.11 | +1.00% | Jan 13, 2025 09:00:00.000 |
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| CH1123158946 | RP Fixed Income Opportunities Plus Fund | USD | Fixed interest funds | - | 3.00% | - | 9.63 | 0.00% | Jan 13, 2025 09:00:00.000 |
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| CH1132149480 | RP Fixed Income Opportunities USD Fund - | USD | Fixed interest funds | - | 3.00% | - | 10.09 | +1.41% | Jan 13, 2025 09:00:00.000 |
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| CH1132149498 | RP Fixed Income Opportunities USD Fund - | CHF | Fixed interest funds | - | 3.00% | - | 9.87 | -2.47% | Jan 13, 2025 09:00:00.000 |
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| CH1193508830 | RP Fixed Income Short Duration Fund - Kl | CHF | Fixed interest funds | - | 3.00% | - | 10.71 | +1.01% | Nov 18, 2024 09:00:00.000 |
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| CH1193508822 | RP Fixed Income Short Duration Fund - Kl | USD | Fixed interest funds | - | 3.00% | - | 10.96 | +3.69% | Jan 13, 2025 09:00:00.000 |
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| CH1193508848 | RP Fixed Income Short Duration Fund - Kl | EUR | Fixed interest funds | - | 3.00% | - | 10.45 | +1.85% | Jan 13, 2025 09:00:00.000 |
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| DE000A0KEYF8 | RP Global Absolute Return - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 89.48 | +4.75% | Jan 14, 2025 09:00:00.000 |
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| DE000A0MS7P2 | RP Global Diversified Portfolio | EUR | Mixed funds | - | 5.00% | - | 107.48 | +9.16% | Jan 14, 2025 09:00:00.000 |
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| CH1107674637 | RP Global Equities Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 10.46 | +7.72% | Jan 13, 2025 09:00:00.000 |
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| CH1107674645 | RP Global Equities Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 10.95 | +10.05% | Jan 13, 2025 09:00:00.000 |
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| CH1107674629 | RP Global Equities Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 10.93 | +11.78% | Jan 13, 2025 09:00:00.000 |
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| DE000A0Q9892 | RP Immobilienanlagen & Infrastruktur A | EUR | Sector funds | - | 3.00% | - | 63.90 | +4.87% | Jan 14, 2025 09:00:00.000 |
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| DE000A0KEYG6 | RP Immobilienanlagen & Infrastruktur T | EUR | Sector funds | - | 3.00% | - | 106.54 | +4.87% | Jan 14, 2025 09:00:00.000 |
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| DE000A2PRZ05 | RSA WeltWerte Fonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 116.98 | +5.34% | Jan 14, 2025 09:00:00.000 |
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| DE0005315121 | RSI International UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 59.59 | +8.21% | Jan 15, 2025 14:15:31.076 |
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| AT0000A0P7R6 | RT Active Global Trend - EUR | EUR | Mixed funds | - | 4.00% | - | 14.52 | +8.28% | Jan 14, 2025 09:00:00.000 |
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| AT0000766373 | RT Active Global Trend - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 14.16 | +8.35% | Jan 14, 2025 09:00:00.000 |
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| AT0000A0LY51 | RT Active Global Trend - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 10.87 | +8.35% | Jan 14, 2025 09:00:00.000 |
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| AT0000858923 | RT Optimum §14 Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 28.80 | +7.81% | Jan 14, 2025 09:00:00.000 |
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| AT0000858949 | RT Optimum §14 Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 113.85 | +7.81% | Jan 14, 2025 09:00:00.000 |
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| AT0000A28E05 | RT Österreich Aktienfonds - D02 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 128.54 | +2.43% | Jan 14, 2025 09:00:00.000 |
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| AT0000A100X2 | RT Österreich Aktienfonds - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 11.88 | +1.02% | Jan 14, 2025 09:00:00.000 |