74,401 to 74,425 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951197323 | Thematics AI and Robotics Fund I/A (H-CH | CHF | Sector funds | 100,000.00 | 0.00% | - | 100.15 | +9.67% | Jan 16, 2025 09:00:00.000 |
|
| LU1951197596 | Thematics AI and Robotics Fund I/A (H-EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 168.29 | +12.17% | Jan 16, 2025 09:00:00.000 |
|
| LU1923622887 | Thematics AI and Robotics Fund I/A (USD) | USD | Sector funds | 100,000.00 | 4.00% | - | 272.25 | +14.25% | Jan 16, 2025 09:00:00.000 |
|
| LU1951199535 | Thematics AI and Robotics Fund I/A (USD) | EUR | Sector funds | 100,000.00 | 4.00% | - | 229.78 | +20.64% | Jan 16, 2025 09:00:00.000 |
|
| LU1951199881 | Thematics AI and Robotics Fund N/A (EUR) | EUR | Sector funds | - | 4.00% | - | 231.42 | +20.48% | Jan 16, 2025 09:00:00.000 |
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| LU1951200218 | Thematics AI and Robotics Fund N1/A (GBP | GBP | Sector funds | 500,000.00 | 4.00% | - | 227.68 | +18.31% | Jan 16, 2025 09:00:00.000 |
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| LU1951200481 | Thematics AI and Robotics Fund R/A (EUR) | EUR | Sector funds | 1,000.00 | 4.00% | - | 234.75 | +19.64% | Jan 16, 2025 09:00:00.000 |
|
| LU1951198990 | Thematics AI and Robotics Fund R/A (H-SG | SGD | Sector funds | 1,000.00 | 4.00% | - | 133.07 | +11.10% | Jan 16, 2025 09:00:00.000 |
|
| LU1951200564 | Thematics AI and Robotics Fund R/A (SGD) | SGD | Sector funds | 1,000.00 | 4.00% | - | 184.21 | +15.28% | Jan 16, 2025 09:00:00.000 |
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| LU1923623000 | Thematics AI and Robotics Fund R/A (USD) | USD | Sector funds | 1,000.00 | 4.00% | - | 258.61 | +13.30% | Jan 16, 2025 09:00:00.000 |
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| LU1951199022 | Thematics AI and Robotics Fund RE/A (H-E | EUR | Sector funds | - | 3.00% | - | 225.10 | +10.59% | Jan 16, 2025 09:00:00.000 |
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| LU1951200994 | Thematics AI and Robotics Fund S/A | EUR | Sector funds | 50,000,000.00 | 4.00% | - | 134.46 | +20.90% | Jan 16, 2025 09:00:00.000 |
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| LU2725044742 | Thematics AI and Robotics Fund S2/A (EUR | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 117.07 | - | Jan 16, 2025 09:00:00.000 |
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| LU2725044585 | Thematics AI and Robotics Fund S2/A (GBP | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 115.20 | - | Jan 16, 2025 09:00:00.000 |
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| LU2725044668 | Thematics AI and Robotics Fund S2/A (USD | USD | Sector funds | 100,000,000.00 | 0.00% | - | 110.52 | - | Jan 16, 2025 09:00:00.000 |
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| LU2532884421 | Thematics Climate Selection Fund I/A (EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 140.00 | +15.94% | Jan 16, 2025 09:00:00.000 |
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| LU2532884348 | Thematics Climate Selection Fund I/A (US | USD | Sector funds | 100,000.00 | 4.00% | - | 146.40 | +9.71% | Jan 16, 2025 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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| LU2770473143 | Thematics Climate Selection Fund Q/A (H- | EUR | Sector funds | - | 0.00% | - | 99.38 | - | Jan 16, 2025 09:00:00.000 |
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| LU2532880510 | Thematics Climate Selection Fund R/A (EU | EUR | Sector funds | 1,000.00 | 4.00% | - | 137.66 | +14.95% | Jan 16, 2025 09:00:00.000 |
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| LU2532880437 | Thematics Climate Selection Fund R/A (US | USD | Sector funds | 1,000.00 | 4.00% | - | 143.95 | +8.80% | Jan 16, 2025 09:00:00.000 |
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| FR0013299203 | THEMATICS EUROPE SELECTION - N/C ACC | EUR | Equity Fund | - | 2.00% | - | 107.81 | +6.88% | Jan 16, 2025 09:00:00.000 |
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| FR0013299211 | THEMATICS EUROPE SELECTION - N/D DIS | EUR | Equity Fund | - | 2.00% | - | 98.77 | +6.59% | Jan 16, 2025 09:00:00.000 |
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| FR0010058529 | THEMATICS EUROPE SELECTION - R/C ACC | EUR | Equity Fund | - | 2.50% | - | 1,241.59 | - | Jan 16, 2025 09:00:00.000 |
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| FR0010062695 | THEMATICS EUROPE SELECTION - R/D DIS | EUR | Equity Fund | - | 2.50% | - | 760.77 | - | Jan 16, 2025 09:00:00.000 |