| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0326856928 | Rentenstrategie MultiManager - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 55.29 | +5.41% | Mar 18, 2026 09:00:00.000 |
|
| LU3156336565 | Rentenstrategie MultiManager - I EUR DIS | EUR | Funds of funds | - | 4.00% | - | 50.62 | - | Mar 18, 2026 09:00:00.000 |
|
| IE00BMWPZJ06 | REQ Global Compounders - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 119.53 | -15.45% | Mar 16, 2026 09:00:00.000 |
|
| IE00BMWPZH81 | REQ Global Compounders - A NOK ACC | NOK | Equity Fund | 100,000.00 | 0.00% | - | 128.37 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BMWPZK11 | REQ Global Compounders - A SEK ACC | SEK | Equity Fund | 100,000.00 | 0.00% | - | 9.25 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BMWPZM35 | REQ Global Compounders - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 87.71 | -10.68% | Mar 16, 2026 09:00:00.000 |
|
| IE000ROBIWZ5 | REQ Global Compounders - R EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 88.72 | -15.87% | Mar 16, 2026 09:00:00.000 |
|
| IE0006PN5X88 | REQ Global Compounders - R SEK ACC | SEK | Equity Fund | 100,000.00 | 0.00% | - | 82.96 | -18.23% | Mar 16, 2026 09:00:00.000 |
|
| IE00BMWPZC37 | REQ Global Compounders Institutional EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 111.75 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BMWPZB20 | REQ Global Compounders Institutional NOK | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 114.02 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BMWPZN42 | REQ Global Compounders Performance NOK ( | NOK | Equity Fund | 100,000.00 | 0.00% | - | 9.67 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000YOXA359 | REQ Global Compounders Performance USD ( | USD | Equity Fund | 100,000.00 | 0.00% | - | 93.17 | - | Mar 16, 2026 09:00:00.000 |
|
| CH0508903009 | RESCAD Funds - Income CHF - ACC | CHF | Mixed funds | 100,000.00 | - | - | 116.85 | +6.61% | Mar 17, 2026 09:00:00.000 |
|
| CH0508902910 | RESCAD Funds - Swiss Equity - I CHF ACC | CHF | Equity Fund | 100,000.00 | - | - | 137.56 | +2.22% | Mar 17, 2026 09:00:00.000 |
|
| DE000A40RD16 | Resonanz Jazz Multi-Strategy - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 104.85 | - | Mar 17, 2026 09:00:00.000 |
|
| DE000A40RD08 | Resonanz Jazz Multi-Strategy - S EUR ACC | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 106.01 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0180190604 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 121.58 | -0.39% | Feb 27, 2026 09:00:00.000 |
|
| LU0180189770 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 194.00 | +4.43% | Feb 27, 2026 09:00:00.000 |
|
| LU0180190273 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 148.88 | +2.07% | Feb 27, 2026 09:00:00.000 |
|
| LU1050624359 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 138.32 | +4.83% | Feb 27, 2026 09:00:00.000 |
|
| LU1050624433 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 102.10 | -0.02% | Feb 27, 2026 09:00:00.000 |
|
| LU1050624516 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 113.90 | +2.45% | Feb 27, 2026 09:00:00.000 |
|
| LU1303886391 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 0.00% | - | 125.19 | +4.95% | Feb 27, 2026 09:00:00.000 |
|
| LU1303884347 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 5.00% | - | 120.86 | +4.57% | Feb 27, 2026 09:00:00.000 |
|
| LU2443757740 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 108.54 | +4.65% | Jul 04, 2025 09:00:00.000 |

