74,451 to 74,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951225553 | Thematics Safety Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 185.48 | +20.26% | Jan 16, 2025 09:00:00.000 |
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| LU1951224077 | Thematics Safety Fund - R/A EUR ACC H | EUR | Equity Fund | 1,000.00 | 4.00% | - | 121.78 | +11.88% | Jan 16, 2025 09:00:00.000 |
|
| LU1951224150 | Thematics Safety Fund - R/A GBP ACC H | GBP | Equity Fund | 1,000.00 | 4.00% | - | 126.07 | +13.17% | Jan 16, 2025 09:00:00.000 |
|
| LU1923622291 | Thematics Safety Fund - R/A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 201.97 | +13.90% | Jan 16, 2025 09:00:00.000 |
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| LU1951224234 | Thematics Safety Fund - RE/A EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 82.30 | +11.20% | Jan 16, 2025 09:00:00.000 |
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| LU2228212077 | Thematics Safety Fund - RET/A USD ACC | USD | Equity Fund | - | 3.00% | - | 89.26 | +13.22% | Jan 16, 2025 09:00:00.000 |
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| LU1923621723 | Thematics Safety Fund - S/A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 215.27 | +15.08% | Jan 16, 2025 09:00:00.000 |
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| LU2095319096 | Thematics Subscription Economy Fund I/A | USD | Equity Fund | 100,000.00 | 4.00% | - | 147.97 | +16.36% | Jan 16, 2025 09:00:00.000 |
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| LU2095319179 | Thematics Subscription Economy Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 163.94 | +22.84% | Jan 16, 2025 09:00:00.000 |
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| LU2095319252 | Thematics Subscription Economy Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 154.21 | +14.39% | Jan 16, 2025 09:00:00.000 |
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| LU2095319500 | Thematics Subscription Economy Fund N/A | EUR | Equity Fund | - | 4.00% | - | 162.78 | +22.67% | Jan 16, 2025 09:00:00.000 |
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| LU2095319682 | Thematics Subscription Economy Fund N/A | EUR | Equity Fund | - | 4.00% | - | 91.73 | +14.32% | Jan 16, 2025 09:00:00.000 |
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| LU2095318957 | Thematics Subscription Economy Fund N1/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 109.20 | +14.53% | Jan 16, 2025 09:00:00.000 |
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| LU2205575967 | Thematics Subscription Economy Fund N1/A | GBP | Equity Fund | 500,000.00 | 4.00% | - | 155.23 | +20.46% | Jan 16, 2025 09:00:00.000 |
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| LU2095318528 | Thematics Subscription Economy Fund N1/A | USD | Equity Fund | 500,000.00 | 4.00% | - | 113.91 | +16.47% | Jan 16, 2025 09:00:00.000 |
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| LU2095318874 | Thematics Subscription Economy Fund N1/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 141.55 | - | Jan 16, 2025 09:00:00.000 |
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| LU2095319849 | Thematics Subscription Economy Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 157.09 | +21.81% | Jan 16, 2025 09:00:00.000 |
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| LU2210149790 | Thematics Subscription Economy Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 70.36 | +13.23% | Jan 16, 2025 09:00:00.000 |
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| LU2210150020 | Thematics Subscription Economy Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 105.75 | +17.40% | Jan 16, 2025 09:00:00.000 |
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| LU2095320425 | Thematics Subscription Economy Fund RE/A | EUR | Equity Fund | - | 3.00% | - | 85.75 | +12.80% | Jan 16, 2025 09:00:00.000 |
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| LU2095318361 | Thematics Subscription Economy Fund S/A | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 93.33 | +16.56% | Jan 16, 2025 09:00:00.000 |
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| LU1951228227 | Thematics Water Fund - I/A EUR ACC | EUR | Sector funds | 100,000.00 | 4.00% | - | 177.30 | +11.08% | Jan 16, 2025 09:00:00.000 |
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| LU1951226445 | Thematics Water Fund - I/A EUR ACC H | EUR | Sector funds | 100,000.00 | 4.00% | - | 123.96 | +3.28% | Jan 16, 2025 09:00:00.000 |
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| LU1923621483 | Thematics Water Fund - I/A USD ACC | USD | Sector funds | 100,000.00 | 4.00% | - | 191.64 | +5.19% | Jan 16, 2025 09:00:00.000 |
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| LU1951228573 | Thematics Water Fund - N/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 170.35 | +10.92% | Jan 16, 2025 09:00:00.000 |