| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1839500961 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 50,000,000.00 | 5.00% | - | 130.19 | +6.94% | Feb 27, 2026 09:00:00.000 |
|
| LU0825854945 | responsAbility SICAV(Lux)Micro and SME F | CHF | Other Funds | 100,000.00 | 2.00% | - | 102.24 | - | Feb 27, 2026 09:00:00.000 |
|
| CH1158315759 | Responsible Global Brands - G CHF ACC | CHF | Equity Fund | - | 0.00% | - | 122.94 | +5.08% | Mar 17, 2026 09:00:00.000 |
|
| CH1158315767 | Responsible Global Brands - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,222.42 | +4.97% | Mar 17, 2026 09:00:00.000 |
|
| IE0000SB9X29 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.19 | +6.28% | Mar 18, 2026 09:00:00.000 |
|
| IE00041GWQ81 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | - | 5.00% | - | 1.21 | +6.66% | Mar 18, 2026 09:00:00.000 |
|
| IE000X89MD07 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | - | 5.00% | - | 1.14 | +4.37% | Mar 18, 2026 09:00:00.000 |
|
| IE000C2TQP88 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.21 | +6.46% | Mar 18, 2026 09:00:00.000 |
|
| IE0006049PK0 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.03 | +6.44% | Mar 18, 2026 09:00:00.000 |
|
| IE000NB75C17 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.14 | +4.15% | Mar 18, 2026 09:00:00.000 |
|
| IE000D1J9WV4 | Responsible Horizons EM Debt Impact Fund | USD | - | - | 0.00% | - | 1.23 | - | Mar 18, 2026 09:00:00.000 |
|
| IE000KP4JGX9 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | - | 0.00% | - | 1.28 | +6.49% | Mar 18, 2026 09:00:00.000 |
|
| IE0006LILFY1 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 1.04 | +3.38% | Mar 18, 2026 09:00:00.000 |
|
| IE000WPOHA15 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.07 | +5.68% | Mar 18, 2026 09:00:00.000 |
|
| IE00BN15VD47 | Responsible Horizons Euro Impact Bond Fu | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.10 | +5.55% | Mar 18, 2026 09:00:00.000 |
|
| IE00BN15VG77 | Responsible Horizons Euro Impact Bond Fu | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.08 | +5.39% | Mar 18, 2026 09:00:00.000 |
|
| IE00BN15VJ09 | Responsible Horizons Euro Impact Bond Fu | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.08 | +1.01% | Mar 18, 2026 09:00:00.000 |
|
| IE00BN15V567 | Responsible Horizons Euro Impact Bond Fu | NOK | Fixed interest funds | 50,000.00 | 5.00% | - | 0.94 | - | Sep 16, 2024 09:00:00.000 |
|
| DE000A3D3Y63 | rezooM RISING MARKETS - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 111.51 | +17.53% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D3Y71 | rezooM RISING MARKETS - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 110.70 | +17.24% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D3Y89 | rezooM RISING MARKETS - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 110.50 | +17.06% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D19U6 | rezooM WORLD - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 120.31 | +3.90% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D19V4 | rezooM WORLD - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 118.47 | +3.57% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D19W2 | rezooM WORLD - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 118.27 | +3.31% | Mar 17, 2026 09:00:00.000 |
|
| CH0020957020 | RFP Small & Mid Caps Switzerland A | CHF | Equity Fund | - | 3.00% | - | 410.76 | +6.39% | Mar 17, 2026 09:00:00.000 |

