76,201 to 76,225 from 96,213 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2227624728 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 4.00% | - | 94.29 | -0.74% | Jul 31, 2026 09:00:00.000 |
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| CH0111943673 | Rare Earth Elements Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 311.30 | +48.17% | Jul 31, 2026 09:00:00.000 |
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| LU0165251116 | RB LuxTopic - Aktien Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 46.48 | +23.84% | Aug 03, 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% | - | 2,550.71 | +27.42% | Aug 03, 2026 09:00:00.000 |
|
| LU3320729943 | RB LuxTopic - Aktien Europa - C EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 108.71 | - | Aug 03, 2026 09:00:00.000 |
|
| LU0191701282 | RB LuxTopic - Flex - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 505.07 | +36.43% | Aug 03, 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% | - | 188.67 | +37.18% | Aug 03, 2026 09:00:00.000 |
|
| DE000A2P9Q14 | RB-L UI - EUR DIS | EUR | Mixed funds | - | 1.00% | - | 177.31 | +22.63% | Jul 31, 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% | - | 295.67 | +45.52% | Jul 31, 2026 09:00:00.000 |
|
| LU1096671299 | RBC Funds (Lux) - Asia ex-Japan Equity F | USD | Equity Fund | - | 5.00% | - | 266.15 | +44.56% | Jul 31, 2026 09:00:00.000 |
|
| LU2012944521 | RBC Funds (Lux) - Asia ex-Japan Equity F | GBP | Equity Fund | 500,000.00 | 5.00% | - | 199.68 | +44.09% | Jul 31, 2026 09:00:00.000 |
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| LU1868742856 | RBC Funds (Lux) - China Equity Fund - A | USD | Equity Fund | - | 5.00% | - | 147.21 | +19.81% | Jul 31, 2026 09:00:00.000 |
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| LU1868742930 | RBC Funds (Lux) - China Equity Fund - B | USD | Equity Fund | - | 5.00% | - | 118.33 | +21.07% | Jul 31, 2026 09:00:00.000 |
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| LU2613210843 | RBC Funds (Lux) - China Equity Fund - B1 | USD | Equity Fund | - | 5.00% | - | 163.60 | +21.59% | Jul 31, 2026 09:00:00.000 |
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| LU1868743078 | RBC Funds (Lux) - China Equity Fund - O | USD | Equity Fund | 500,000.00 | 5.00% | - | 185.55 | +21.12% | Jul 31, 2026 09:00:00.000 |
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| LU2444281005 | RBC Funds (Lux) - China Equity Fund - O1 | USD | Equity Fund | 500,000.00 | 5.00% | - | 132.93 | +21.61% | Jul 31, 2026 09:00:00.000 |
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| LU2631266611 | RBC Funds (Lux) - China Equity Fund - O1 | EUR | Equity Fund | 500,000.00 | 5.00% | - | 156.39 | +21.40% | Jul 31, 2026 09:00:00.000 |
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| LU2730233728 | RBC Funds (Lux) - China Equity Fund - O3 | CAD | Equity Fund | 500,000.00 | 5.00% | - | 96.28 | - | Jul 31, 2026 09:00:00.000 |
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| LU0894190932 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | 500,000.00 | 5.00% | - | 264.43 | +31.09% | Jul 31, 2026 09:00:00.000 |
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| LU0953692786 | RBC Funds (Lux) - Emerging Markets Equit | USD | Equity Fund | - | 5.00% | - | 283.69 | +31.04% | Jul 31, 2026 09:00:00.000 |
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| LU0954298310 | RBC Funds (Lux) - Emerging Markets Equit | GBP | Equity Fund | - | 5.00% | - | 270.94 | +30.28% | Jul 31, 2026 09:00:00.000 |
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| LU1199649382 | RBC Funds (Lux) - Emerging Markets Equit | GBP | Equity Fund | - | 5.00% | - | 283.81 | +29.71% | Jul 31, 2026 09:00:00.000 |
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| LU1257139557 | RBC Funds (Lux) - Emerging Markets Equit | EUR | Equity Fund | - | 5.00% | - | 186.62 | +27.99% | Jul 31, 2026 09:00:00.000 |
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| LU1327518038 | RBC Funds (Lux) - Emerging Markets Equit | GBP | Equity Fund | 500,000.00 | 5.00% | - | 345.80 | +29.76% | Jul 31, 2026 09:00:00.000 |