| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000D1J9WV4 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | - | 0.00% | - | 1.24 | - | May 27, 2026 09:00:00.000 |
|
| IE000KP4JGX9 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | - | 0.00% | - | 1.29 | +6.82% | May 27, 2026 09:00:00.000 |
|
| IE0006LILFY1 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 1.04 | +3.74% | May 27, 2026 09:00:00.000 |
|
| IE000WPOHA15 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.08 | +6.00% | May 27, 2026 09:00:00.000 |
|
| IE000PP7XIR6 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | - | 0.00% | - | 1.15 | - | May 27, 2026 09:00:00.000 |
|
| IE000H5BCTW7 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | May 27, 2026 09:00:00.000 |
|
| DE000A3D3Y63 | rezooM RISING MARKETS - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 125.60 | +27.15% | May 26, 2026 09:00:00.000 |
|
| DE000A3D3Y71 | rezooM RISING MARKETS - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 124.39 | +26.76% | May 26, 2026 09:00:00.000 |
|
| DE000A3D3Y89 | rezooM RISING MARKETS - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 124.38 | +26.74% | May 26, 2026 09:00:00.000 |
|
| DE000A3D19U6 | rezooM WORLD - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 136.42 | +13.20% | May 26, 2026 09:00:00.000 |
|
| DE000A3D19V4 | rezooM WORLD - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 134.22 | +12.81% | May 26, 2026 09:00:00.000 |
|
| DE000A3D19W2 | rezooM WORLD - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 133.72 | +12.40% | May 26, 2026 09:00:00.000 |
|
| CH0020957020 | RFP Small & Mid Caps Switzerland A | CHF | Equity Fund | - | 3.00% | - | 435.46 | +7.81% | May 26, 2026 09:00:00.000 |
|
| CH0293550122 | RFP Small & Mid Caps Switzerland B | CHF | Equity Fund | - | 0.00% | - | 459.79 | +8.26% | May 26, 2026 09:00:00.000 |
|
| CH0293550163 | RFP Small & Mid Caps Switzerland X | CHF | Equity Fund | - | 0.00% | - | 466.29 | - | May 26, 2026 09:00:00.000 |
|
| CH0293550254 | RFP Swiss Equity Equal-Weighted B | CHF | Equity Fund | - | 0.00% | - | 195.02 | +8.34% | May 26, 2026 09:00:00.000 |
|
| CH0023449942 | RFP Swiss Equity Equal-Weighted C | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 204.42 | +9.11% | May 26, 2026 09:00:00.000 |
|
| CH0293550411 | RFP Swiss Equity Equal-Weighted X | CHF | Equity Fund | - | 0.00% | - | 99.58 | +1.44% | Jun 04, 2024 09:00:00.000 |
|
| CH0023449892 | RFP Swiss Equity Plus A | CHF | Equity Fund | 100.00 | 3.00% | - | 188.03 | +7.74% | May 26, 2026 09:00:00.000 |
|
| LU1800000033 | RH&PARTNER Investment Funds SICAV - RH&P | CHF | Equity Fund | - | 2.00% | - | 161.77 | +14.41% | May 19, 2026 09:00:00.000 |
|
| LU0115986761 | RH&PARTNER Investment Funds SICAV-RH&P G | USD | Sector funds | - | 2.00% | - | 203.91 | +22.37% | May 25, 2026 09:00:00.000 |
|
| LU1120849671 | RH&PARTNER Investment Funds SICAV-RH&P G | CHF | Sector funds | 500,000.00 | 2.00% | - | 105.20 | +17.74% | May 25, 2026 09:00:00.000 |
|
| LU1178102759 | RH&PARTNER Investment Funds SICAV-RH&P G | EUR | Sector funds | 500,000.00 | 2.00% | - | 106.77 | +20.44% | May 25, 2026 09:00:00.000 |
|
| DE000A0JKM98 | Rheinischer Kirchenfonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 100.12 | +3.62% | May 27, 2026 09:00:00.000 |
|
| FR001400ETW5 | Richelieu 26 - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | - | - |

