67,401 to 67,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000497292 | RT Österreich Aktienfonds - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 11.48 | +1.10% | Jan 15, 2025 09:00:00.000 |
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| AT0000497284 | RT Österreich Aktienfonds - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 3.88 | +1.01% | Jan 15, 2025 09:00:00.000 |
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| AT0000766381 | RT PIF dynamisch - EUR | EUR | Mixed funds | - | 3.00% | - | 17.96 | +11.94% | Jan 15, 2025 09:00:00.000 |
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| AT0000A0JPV5 | RT PIF dynamisch - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.45 | +11.94% | Jan 15, 2025 09:00:00.000 |
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| AT0000766399 | RT PIF traditionell - EUR | EUR | Mixed funds | - | 3.00% | - | 19.91 | +7.42% | Jan 15, 2025 09:00:00.000 |
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| AT0000A0JPT9 | RT PIF traditionell - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 18.40 | +7.39% | Jan 15, 2025 09:00:00.000 |
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| AT0000858907 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 32.99 | +28.90% | Jan 15, 2025 09:00:00.000 |
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| AT0000858956 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 216.54 | +28.88% | Jan 15, 2025 09:00:00.000 |
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| AT0000A0PAB6 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 240.60 | +28.88% | Jan 15, 2025 09:00:00.000 |
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| AT0000659636 | RT Zukunftsvorsorge Aktienfonds EUR (A) | EUR | Equity Fund | - | 4.00% | - | 7.28 | +0.82% | Jan 15, 2025 09:00:00.000 |
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| AT0000659644 | RT Zukunftsvorsorge Aktienfonds EUR (T) | EUR | Equity Fund | - | 4.00% | - | 22.12 | +0.81% | Jan 15, 2025 09:00:00.000 |
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| IE00B61KDS97 | Rubrics Emerging Markets Fixed Income UC | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 138.13 | - | Jan 13, 2025 09:00:00.000 |
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| IE00BHCR9222 | Rubrics Global Credit UCITS Fund EUR B H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.38 | +1.89% | Jan 13, 2025 09:00:00.000 |
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| IE00BCRY5Q93 | Rubrics Global Credit UCITS Fund EUR E H | EUR | Fixed interest funds | 500.00 | 5.00% | - | 13.66 | +1.12% | Jan 13, 2025 09:00:00.000 |
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| IE00BD87SY34 | Rubrics Global Credit UCITS Fund EUR J H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.83 | +1.69% | Jan 13, 2025 09:00:00.000 |
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| IE00BCRY5V47 | Rubrics Global Credit UCITS Fund USD A | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 18.13 | +3.66% | Jan 13, 2025 09:00:00.000 |
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| IE00BD87SX27 | Rubrics Global Credit UCITS Fund USD I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.04 | +3.45% | Jan 13, 2025 09:00:00.000 |
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| IE00BZ0CBK70 | Rubrics Global Credit UCITS Fund USD ID | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.21 | +1.66% | Jan 13, 2025 09:00:00.000 |
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| IE00BJRJDZ85 | Rubrics Global Fixed Income UCITS Fund E | EUR | Fixed interest funds | - | 5.00% | - | 93.72 | -0.91% | Jan 13, 2025 09:00:00.000 |
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| IE00B1FQCD60 | Rubrics Global Fixed Income UCITS Fund U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 176.95 | +0.94% | Jan 13, 2025 09:00:00.000 |
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| IE00B3Q71795 | Rubrics Global Fixed Income UCITS Fund U | USD | Fixed interest funds | 500.00 | 5.00% | - | 130.39 | +0.38% | Jan 13, 2025 09:00:00.000 |
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| DE000A1JRP97 | Rücklagenfonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.32 | +3.14% | Jan 14, 2025 09:00:00.000 |
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| DE000A1J67R2 | Rücklagenfonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 963.95 | +4.10% | Jan 14, 2025 09:00:00.000 |
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| DE000A2JF832 | Rücklagenfonds - I USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,180.41 | +5.44% | Jan 14, 2025 09:00:00.000 |
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| DE000A1JRP89 | Rücklagenfonds - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 50.65 | +3.66% | Jan 14, 2025 09:00:00.000 |