68,101 to 68,125 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951197596 | Thematics AI and Robotics Fund I/A (H-EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 166.54 | +19.57% | Jul 17, 2024 09:00:00.000 |
|
| LU1923622887 | Thematics AI and Robotics Fund I/A (USD) | USD | Sector funds | 100,000.00 | 4.00% | - | 267.00 | +22.05% | Jul 17, 2024 09:00:00.000 |
|
| LU1951199535 | Thematics AI and Robotics Fund I/A (USD) | EUR | Sector funds | 100,000.00 | 4.00% | - | 212.34 | +26.13% | Jul 17, 2024 09:00:00.000 |
|
| LU1951199881 | Thematics AI and Robotics Fund N/A (EUR) | EUR | Sector funds | - | 4.00% | - | 214.00 | +25.96% | Jul 17, 2024 09:00:00.000 |
|
| LU1951200218 | Thematics AI and Robotics Fund N1/A (GBP | GBP | Sector funds | 500,000.00 | 4.00% | - | 209.84 | +23.80% | Jul 17, 2024 09:00:00.000 |
|
| LU1951200481 | Thematics AI and Robotics Fund R/A (EUR) | EUR | Sector funds | 1,000.00 | 4.00% | - | 217.85 | +25.07% | Jul 17, 2024 09:00:00.000 |
|
| LU1923623000 | Thematics AI and Robotics Fund R/A (USD) | USD | Sector funds | 1,000.00 | 4.00% | - | 254.68 | +21.02% | Jul 17, 2024 09:00:00.000 |
|
| LU1951200994 | Thematics AI and Robotics Fund S/A | EUR | Sector funds | 50,000,000.00 | 4.00% | - | 124.12 | +26.39% | Jul 17, 2024 09:00:00.000 |
|
| LU2532884421 | Thematics Climate Selection Fund I/A (EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 132.23 | +19.79% | Jul 17, 2024 09:00:00.000 |
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| LU2532884348 | Thematics Climate Selection Fund I/A (US | USD | Sector funds | 100,000.00 | 4.00% | - | 146.74 | +15.90% | Jul 17, 2024 09:00:00.000 |
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| LU2532880353 | Thematics Climate Selection Fund Q-NPF/A | USD | Sector funds | - | 0.00% | - | 149.26 | +26.46% | Mar 21, 2024 09:00:00.000 |
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| LU2532880510 | Thematics Climate Selection Fund R/A (EU | EUR | Sector funds | 1,000.00 | 4.00% | - | 130.57 | +18.86% | Jul 17, 2024 09:00:00.000 |
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| LU2532880437 | Thematics Climate Selection Fund R/A (US | USD | Sector funds | 1,000.00 | 4.00% | - | 144.89 | +15.01% | Jul 17, 2024 09:00:00.000 |
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| LU1951203238 | Thematics Meta Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 173.64 | +18.86% | Jul 17, 2024 09:00:00.000 |
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| LU1951201612 | Thematics Meta Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 142.71 | +12.89% | Jul 17, 2024 09:00:00.000 |
|
| LU1923622457 | Thematics Meta Fund - I/A USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 187.61 | +15.01% | Jul 17, 2024 09:00:00.000 |
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| LU1951203402 | Thematics Meta Fund - N/A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 163.16 | - | Jul 17, 2024 09:00:00.000 |
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| LU1951204046 | Thematics Meta Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 171.28 | +17.86% | Jul 17, 2024 09:00:00.000 |
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| LU1951202693 | Thematics Meta Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 138.32 | +11.78% | Jul 17, 2024 09:00:00.000 |
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| LU2433249047 | Thematics Meta Fund - R/A HKD ACC | HKD | Equity Fund | 1,000.00 | 4.00% | - | 14.68 | +13.95% | Jul 17, 2024 09:00:00.000 |
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| LU1923622614 | Thematics Meta Fund - R/A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 178.91 | +14.04% | Jul 17, 2024 09:00:00.000 |
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| LU1951223004 | Thematics Safety Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 123.80 | +19.24% | Jul 17, 2024 09:00:00.000 |
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| LU1951224663 | Thematics Safety Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 142.99 | +25.63% | Jul 17, 2024 09:00:00.000 |
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| LU1923621996 | Thematics Safety Fund - I/A USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 204.72 | +21.57% | Jul 17, 2024 09:00:00.000 |
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| LU1951224820 | Thematics Safety Fund - N/A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 149.68 | - | Jul 17, 2024 09:00:00.000 |