| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011689330 | Richelieu Family - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +13.72% | - | |
| FR0013285988 | Richelieu Harmonies - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +3.95% | - | |
| FR0000986846 | Richelieu Harmonies - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +4.14% | - | |
| FR0013286424 | Richelieu Pragma Europe - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +8.22% | - | |
| FR0007045737 | Richelieu Pragma Europe - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 295.32 | +7.27% | May 26, 2026 09:00:00.000 |
|
| LU0120651160 | RIM Global Bioscience - EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 705.49 | +54.60% | May 27, 2026 09:00:00.000 |
|
| LU1904301469 | RIM Global Bioscience - USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 244.90 | +60.63% | May 27, 2026 09:00:00.000 |
|
| LU0120650949 | RIM Global Opportunities - B EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 280.54 | +21.66% | May 27, 2026 09:00:00.000 |
|
| LU2783791911 | RIM Global Opportunities - EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 125.61 | +22.59% | May 27, 2026 09:00:00.000 |
|
| LU3156297726 | RIM Global Reichmuth Alpin Euro I | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 108.59 | - | May 27, 2026 09:00:00.000 |
|
| DE000A0YFQ76 | RIV Aktieninvest Global - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 359.38 | +37.03% | May 26, 2026 09:00:00.000 |
|
| DE000A0MVZQ2 | RIV Rationalinvest Vermögensverwalterfon | EUR | Mixed funds | - | 0.00% | - | 375.99 | +43.76% | May 26, 2026 09:00:00.000 |
|
| DE000A2JJ1J2 | RIV Zusatzversorgung - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 177.97 | +45.21% | May 26, 2026 09:00:00.000 |
|
| LU1411538389 | Rivertree Fd - Bond Euro Short Term F Ca | EUR | Fixed interest funds | - | 5.00% | - | 531.35 | +1.11% | May 26, 2026 09:00:00.000 |
|
| LU0528547689 | Rivertree Fd - Bond Euro Short Term F Di | EUR | Funds of funds | - | 5.00% | - | 557.73 | +1.10% | May 26, 2026 09:00:00.000 |
|
| LU1411538033 | Rivertree Fd - Bond Euro Short Term I Ca | EUR | Fixed interest funds | - | 5.00% | - | 535.97 | - | May 26, 2026 09:00:00.000 |
|
| LU1105481094 | Rivertree Fd - Strategic Balanced F Cap | EUR | Mixed funds | - | 5.00% | - | 1,544.43 | +11.21% | May 26, 2026 09:00:00.000 |
|
| LU1105481177 | Rivertree Fd - Strategic Balanced F Dis | EUR | Mixed funds | - | 5.00% | - | 1,366.83 | +11.20% | May 26, 2026 09:00:00.000 |
|
| LU1667925090 | Rivertree Fd - Strategic Balanced F1 Cap | EUR | Funds of funds | 500,000.00 | 5.00% | - | 13,995.56 | - | May 26, 2026 09:00:00.000 |
|
| LU1667925256 | Rivertree Fd - Strategic Balanced F1 Dis | EUR | Funds of funds | 500,000.00 | 5.00% | - | 12,934.00 | - | May 26, 2026 09:00:00.000 |
|
| LU1667925413 | Rivertree Fd - Strategic Balanced F2 Cap | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 28,551.59 | - | May 26, 2026 09:00:00.000 |
|
| LU1667925686 | Rivertree Fd - Strategic Balanced F2 Dis | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 26,682.46 | - | May 26, 2026 09:00:00.000 |
|
| LU1667925843 | Rivertree Fd - Strategic Balanced F3 Cap | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 73,254.16 | - | May 26, 2026 09:00:00.000 |
|
| LU1667926064 | Rivertree Fd - Strategic Balanced F3 Dis | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 67,733.82 | - | May 26, 2026 09:00:00.000 |
|
| LU1667926221 | Rivertree Fd - Strategic Balanced F4 Cap | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 281,096.69 | - | May 26, 2026 09:00:00.000 |

