75,676 to 75,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41SFD4 | RDK Global Income Opportunities - R | EUR | Mixed funds | - | 6.00% | - | 100.55 | - | May 26, 2026 09:00:00.000 |
|
| DE000A0RKXN6 | RDK Global Income Opportunities - V | EUR | Mixed funds | - | 6.00% | - | 184.63 | +8.61% | May 26, 2026 09:00:00.000 |
|
| LI0247754372 | REA Immobilien Fonds - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | - | - | - | |
| LI0247754356 | REA Immobilien Fonds - R EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | - | - | - | |
| SK3000001493 | Real assets fund - EUR ACC | EUR | Mixed funds | - | 1.50% | - | - | +15.43% | - | |
| AT0000634357 | Real Invest Austria - A EUR DIS | EUR | Real estate funds | - | 3.00% | - | 11.84 | +1.63% | May 27, 2026 09:00:00.000 |
|
| AT0000634365 | Real Invest Austria - T EUR ACC | EUR | Real estate funds | - | 3.00% | - | 17.25 | +1.68% | May 27, 2026 09:00:00.000 |
|
| AT0000A05RD2 | Real Invest Austria - VTI EUR | EUR | Real estate funds | - | 3.00% | - | 19.36 | +1.68% | May 27, 2026 09:00:00.000 |
|
| DE000A2PE1X0 | REALISINVEST EUROPA - DIS | EUR | Real estate funds | 25.00 | 5.25% | - | 25.29 | +1.45% | May 27, 2026 09:00:00.000 |
|
| CH1236696246 | ReCap Volatility Premia Strategy - USD A | USD | Alternative investments | - | 3.00% | - | 10.60 | -90.11% | Oct 20, 2025 09:00:00.000 |
|
| DE000A3DV7P5 | Red Kite Capital Fund - EUR ACC | EUR | Equity Fund | - | 7.00% | - | 89.13 | -22.53% | May 27, 2026 09:00:00.000 |
|
| LI1293285808 | Red Stone Balanced Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 104.43 | +2.87% | May 21, 2026 09:00:00.000 |
|
| LI1293285816 | Red Stone Balanced Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.71 | - | May 21, 2026 09:00:00.000 |
|
| LI1293285832 | Red Stone Balanced Fund - JPY ACC | JPY | Mixed funds | - | 5.00% | - | 10,877.00 | - | May 21, 2026 09:00:00.000 |
|
| LI1293285824 | Red Stone Balanced Fund - USD ACC | USD | Mixed funds | - | 5.00% | - | 104.44 | - | May 21, 2026 09:00:00.000 |
|
| LI1293285840 | Red Stone Income Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 112.57 | - | May 21, 2026 09:00:00.000 |
|
| LI1293285857 | Red Stone Income Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 108.97 | +3.76% | May 21, 2026 09:00:00.000 |
|
| LI1293285865 | Red Stone Income Fund - USD ACC | USD | Mixed funds | - | 5.00% | - | 108.68 | - | May 21, 2026 09:00:00.000 |
|
| LU2600573088 | Redalpine Summit Fund S.C.S., SICAV-RAIF | CHF | Equity Fund | - | 0.00% | - | 1,550.04 | +5.14% | Mar 31, 2026 09:00:00.000 |
|
| LU2847069437 | Redstone Global Venture ELTIF I | EUR | Funds of funds | 250,000.00 | 5.00% | - | 1,014.20 | +1.42% | May 27, 2026 09:00:00.000 |
|
| LU2847069510 | Redstone Global Venture ELTIF P | EUR | Funds of funds | 5,000,000.00 | 5.00% | - | 1,016.64 | - | May 27, 2026 09:00:00.000 |
|
| LU2847069353 | Redstone Global Venture ELTIF R | EUR | Funds of funds | 1,000.00 | 5.00% | - | 1,012.20 | +1.22% | May 27, 2026 09:00:00.000 |
|
| LU0539371285 | Redwheel Asia Convertibles Fund A EUR HD | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 124.16 | +26.53% | May 27, 2026 09:00:00.000 |
|
| LU0539371368 | Redwheel Asia Convertibles Fund A USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 210.11 | - | May 27, 2026 09:00:00.000 |
|
| LU1234945555 | Redwheel Asia Convertibles Fund B CHF HD | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 129.28 | - | May 27, 2026 09:00:00.000 |