75,551 to 75,575 from 94,952 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0419187215 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 174.08 | +4.37% | May 27, 2026 09:00:00.000 |
|
| LU0883094483 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 230.65 | - | May 27, 2026 09:00:00.000 |
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| LU1425969034 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.07 | - | May 27, 2026 09:00:00.000 |
|
| LU1776554732 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.87 | +2.86% | May 27, 2026 09:00:00.000 |
|
| LU1776554815 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 2.00% | - | 103.78 | - | May 27, 2026 09:00:00.000 |
|
| LU1776554906 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 124.98 | - | May 27, 2026 09:00:00.000 |
|
| LU2006403906 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 4.00% | - | 117.28 | - | May 27, 2026 09:00:00.000 |
|
| LU2006404037 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | 100.00 | 0.00% | - | 99.40 | - | May 27, 2026 09:00:00.000 |
|
| LU2227624645 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 4.00% | - | 105.13 | - | May 27, 2026 09:00:00.000 |
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| LU2227624728 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 4.00% | - | 95.35 | - | May 27, 2026 09:00:00.000 |
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| LU1251113434 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 10,000.00 | 0.00% | - | - | -15.13% | - | |
| LU1313566413 | RAMS Equities Portfolio Fund India Equit | GBP | Equity Fund | 10,000.00 | 0.00% | - | - | -14.38% | - | |
| LU1248241686 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 10,000.00 | 0.00% | - | - | -15.34% | - | |
| LU1251112626 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 250,000.00 | 0.00% | - | - | -15.12% | - | |
| CH0111943673 | Rare Earth Elements Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 343.40 | +110.55% | May 22, 2026 09:00:00.000 |
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| LU0165251116 | RB LuxTopic - Aktien Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 45.94 | +23.74% | May 27, 2026 09:00:00.000 |
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| LU0592234537 | RB LuxTopic - Aktien Europa - B EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,515.72 | +27.33% | May 27, 2026 09:00:00.000 |
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| LU3320729943 | RB LuxTopic - Aktien Europa - C EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 107.25 | - | May 27, 2026 09:00:00.000 |
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| LU0191701282 | RB LuxTopic - Flex - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 511.17 | +42.44% | May 27, 2026 09:00:00.000 |
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| LU2185964876 | RB LuxTopic - Flex - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 190.77 | +43.21% | May 27, 2026 09:00:00.000 |
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| DE000A2P9Q14 | RB-L UI - EUR DIS | EUR | Mixed funds | - | 1.00% | - | 175.58 | +26.15% | May 26, 2026 09:00:00.000 |
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| LU1916460964 | RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O EUR H | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1096671026 | RBC Funds (Lux) - Asia ex-Japan Equity F | USD | Equity Fund | 500,000.00 | 5.00% | - | 325.01 | +81.08% | May 27, 2026 09:00:00.000 |
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| LU1096671299 | RBC Funds (Lux) - Asia ex-Japan Equity F | USD | Equity Fund | - | 5.00% | - | 292.93 | +79.93% | May 27, 2026 09:00:00.000 |
|
| LU2012944521 | RBC Funds (Lux) - Asia ex-Japan Equity F | GBP | Equity Fund | 500,000.00 | 5.00% | - | 220.12 | +82.68% | May 27, 2026 09:00:00.000 |