| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00063EAXF1 | Regnan (Ire) Global Mobility and Logisti | USD | Sector funds | 1,000.00 | 5.00% | - | 12.53 | +15.65% | Jul 31, 2026 09:00:00.000 |
|
| IE000AI2HAP7 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 1,000.00 | 0.00% | - | 1.24 | +4.03% | Jul 31, 2026 09:00:00.000 |
|
| IE0002TLAA83 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 1.09 | +5.72% | Jul 31, 2026 09:00:00.000 |
|
| IE00040F79P9 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 1,000.00 | 0.00% | - | 1.42 | +3.32% | Jul 31, 2026 09:00:00.000 |
|
| IE000GYU21X3 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.20 | +4.42% | Jul 31, 2026 09:00:00.000 |
|
| IE000GJJHR03 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 1.24 | +4.10% | Jul 31, 2026 09:00:00.000 |
|
| IE000TMF4TU5 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 1.24 | +5.28% | Jul 31, 2026 09:00:00.000 |
|
| IE000VVGOLE7 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.38 | +3.36% | Jul 31, 2026 09:00:00.000 |
|
| IE000191Y959 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.05 | +2.64% | Jul 31, 2026 09:00:00.000 |
|
| IE000IQZXRG7 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 1.23 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000EPLZF39 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 50,000,000.00 | 0.00% | - | 1.26 | +5.79% | Jul 31, 2026 09:00:00.000 |
|
| IE0000JWIHB9 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 1.15 | +4.10% | Jul 31, 2026 09:00:00.000 |
|
| IE000GWPAZX6 | Regnan Sustainable Water and Waste Fund, | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.23 | +5.21% | Jul 31, 2026 09:00:00.000 |
|
| GB00BWBRBR75 | Regnan UK Umbrella Fund - Regnan Sustain | GBP | Sector funds | 100,000,000.00 | 0.00% | - | - | - | - | |
| CH1171117513 | Reichmuth Aktienselektion Schweiz Fonds | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 1,221.88 | +13.49% | Jul 31, 2026 09:00:00.000 |
|
| CH0016555994 | Reichmuth Alpin - P CHF DIS | CHF | Mixed funds | 100,000.00 | 0.00% | - | 1,776.05 | +14.52% | Jun 30, 2026 09:00:00.000 |
|
| CH0238828153 | Reichmuth Alpin - S CHF DIS | CHF | Mixed funds | - | 3.00% | - | 1,782.85 | - | Jun 30, 2026 09:00:00.000 |
|
| CH0030395138 | Reichmuth Alpin Classic - P CHF DIS | CHF | Mixed funds | 100,000.00 | 3.00% | - | 1,244.70 | +10.07% | Jul 24, 2026 09:00:00.000 |
|
| CH0238867870 | Reichmuth Alpin Classic - S CHF DIS | CHF | Mixed funds | - | 3.00% | - | 1,249.20 | +10.46% | Jul 24, 2026 09:00:00.000 |
|
| CH0423561163 | Reichmuth Alpin EUR - P DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 126.20 | +13.39% | Jun 30, 2026 09:00:00.000 |
|
| CH0423561171 | Reichmuth Alpin EUR - S DIS | EUR | Mixed funds | - | 3.00% | - | 121.20 | +9.42% | Oct 31, 2025 09:00:00.000 |
|
| CH0013803439 | Reichmuth Bottom Fishing - P EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 3,109.05 | +26.86% | Jul 24, 2026 09:00:00.000 |
|
| CH0130877415 | Reichmuth Dividendenselektion Schweiz P | CHF | Equity Fund | 100,000.00 | 3.00% | - | 2,872.65 | +16.70% | Jul 24, 2026 09:00:00.000 |
|
| CH0130877423 | Reichmuth Global Leaders - P CHF DIS | CHF | Equity Fund | 100,000.00 | 3.00% | - | 1,924.90 | +18.25% | Jul 24, 2026 09:00:00.000 |
|
| CH0017403509 | Reichmuth Himalaja USD - P CHF DIS | CHF | Alternative investments | 100,000.00 | 5.00% | - | 1,883.55 | +45.89% | Jun 30, 2026 09:00:00.000 |

