76,326 to 76,350 from 96,198 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RKXN6 | RDK Global Income Opportunities - V | EUR | Mixed funds | - | 6.00% | - | 184.36 | +5.88% | Jul 31, 2026 09:00:00.000 |
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| 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 - R01 EUR ACC | EUR | Mixed funds | - | 1.50% | - | - | +12.32% | - | |
| AT0000634357 | Real Invest Austria - A EUR DIS | EUR | Real estate funds | - | 3.00% | - | 11.83 | +1.54% | Aug 03, 2026 09:00:00.000 |
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| AT0000634365 | Real Invest Austria - T EUR ACC | EUR | Real estate funds | - | 3.00% | - | 17.23 | +1.56% | Aug 03, 2026 09:00:00.000 |
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| AT0000A05RD2 | Real Invest Austria - VTI EUR | EUR | Real estate funds | - | 3.00% | - | 19.34 | +1.58% | Aug 03, 2026 09:00:00.000 |
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| DE000A2PE1X0 | REALISINVEST EUROPA - DIS | EUR | Real estate funds | 25.00 | 5.25% | - | 25.34 | +1.58% | Jul 31, 2026 09:00:00.000 |
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| CH1236696246 | ReCap Volatility Premia Strategy - USD A | USD | Alternative investments | - | 3.00% | - | 10.60 | -90.11% | Oct 20, 2025 09:00:00.000 |
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| DE000A3DV7P5 | Red Kite Capital Fund - EUR ACC | EUR | Equity Fund | - | 7.00% | - | 94.78 | -18.13% | Aug 03, 2026 09:00:00.000 |
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| LI1293285808 | Red Stone Balanced Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 105.74 | +2.85% | Jul 30, 2026 09:00:00.000 |
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| LI1293285816 | Red Stone Balanced Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.44 | - | Jul 30, 2026 09:00:00.000 |
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| LI1293285832 | Red Stone Balanced Fund - JPY ACC | JPY | Mixed funds | - | 5.00% | - | 10,977.00 | - | Jul 09, 2026 09:00:00.000 |
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| LI1293285824 | Red Stone Balanced Fund - USD ACC | USD | Mixed funds | - | 5.00% | - | 107.84 | - | Jul 30, 2026 09:00:00.000 |
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| LI1293285840 | Red Stone Income Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 110.16 | - | Jul 30, 2026 09:00:00.000 |
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| LI1293285857 | Red Stone Income Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 108.96 | +2.52% | Jul 30, 2026 09:00:00.000 |
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| LI1293285865 | Red Stone Income Fund - USD ACC | USD | Mixed funds | - | 5.00% | - | 109.02 | - | Jul 30, 2026 09:00:00.000 |
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| 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 |
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| LU2847069437 | Redstone Global Venture ELTIF I | EUR | Funds of funds | 250,000.00 | 5.00% | - | 994.04 | -0.56% | Aug 03, 2026 09:00:00.000 |
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| LU2847069510 | Redstone Global Venture ELTIF P | EUR | Funds of funds | 5,000,000.00 | 5.00% | - | 996.96 | -0.27% | Aug 03, 2026 09:00:00.000 |
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| LU2847069353 | Redstone Global Venture ELTIF R | EUR | Funds of funds | 1,000.00 | 5.00% | - | 991.56 | -0.81% | Aug 03, 2026 09:00:00.000 |
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| LU0539371285 | Redwheel Asia Convertibles Fund A EUR HD | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 124.77 | +19.63% | Aug 03, 2026 09:00:00.000 |
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| LU0539371368 | Redwheel Asia Convertibles Fund A USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 211.91 | +22.47% | Aug 03, 2026 09:00:00.000 |
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| LU1234945555 | Redwheel Asia Convertibles Fund B CHF HD | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.87 | +18.11% | Jul 31, 2026 09:00:00.000 |
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| LU0539371525 | Redwheel Asia Convertibles Fund B EUR HD | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 206.59 | +20.77% | Aug 03, 2026 09:00:00.000 |