| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1533829302 | Renta 4 - R4 Selección Tolerante I EUR | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +11.77% | - | |
| LU1533829484 | Renta 4 - R4 Selección Tolerante R EUR | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +11.11% | - | |
| LU1475744105 | Renta 4 - VALOR RELATIVO - I EUR ACC | EUR | Funds of funds | 150,000.00 | 0.00% | - | - | +1.71% | - | |
| LU1475744287 | Renta 4 - VALOR RELATIVO - R EUR ACC | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +1.27% | - | |
| DE000A0M7WL6 | Renten Global Opportunities - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 92.67 | +0.04% | Jul 31, 2026 09:00:00.000 |
|
| DE0009799528 | Renten Strategie K - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 59.31 | +2.00% | Jul 31, 2026 09:00:00.000 |
|
| LU1787042578 | Rentenconcept VM BC - A EUR DIS | EUR | Fixed interest funds | - | 4.30% | - | 101.18 | +2.44% | Jul 31, 2026 09:00:00.000 |
|
| LU0326856928 | Rentenstrategie MultiManager - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 56.31 | +5.05% | Aug 03, 2026 09:00:00.000 |
|
| LU3156336565 | Rentenstrategie MultiManager - I EUR DIS | EUR | Funds of funds | - | 4.00% | - | 50.74 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BMWPZJ06 | REQ Global Compounders - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 136.80 | -8.19% | Jul 30, 2026 09:00:00.000 |
|
| IE00BMWPZH81 | REQ Global Compounders - A NOK ACC | NOK | Equity Fund | 100,000.00 | 0.00% | - | 145.29 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BMWPZK11 | REQ Global Compounders - A SEK ACC | SEK | Equity Fund | 100,000.00 | 0.00% | - | 10.59 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BMWPZM35 | REQ Global Compounders - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 100.27 | -8.00% | Jul 30, 2026 09:00:00.000 |
|
| IE000ROBIWZ5 | REQ Global Compounders - R EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 101.35 | -8.65% | Jul 30, 2026 09:00:00.000 |
|
| IE0006PN5X88 | REQ Global Compounders - R SEK ACC | SEK | Equity Fund | 100,000.00 | 0.00% | - | 97.02 | -9.97% | Jul 30, 2026 09:00:00.000 |
|
| IE00BMWPZC37 | REQ Global Compounders Institutional EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 128.08 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BMWPZB20 | REQ Global Compounders Institutional NOK | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 129.24 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BMWPZN42 | REQ Global Compounders Performance NOK ( | NOK | Equity Fund | 100,000.00 | 0.00% | - | 11.13 | - | Jul 30, 2026 09:00:00.000 |
|
| IE000YOXA359 | REQ Global Compounders Performance USD ( | USD | Equity Fund | 100,000.00 | 0.00% | - | 106.66 | - | Jul 30, 2026 09:00:00.000 |
|
| CH0508903009 | RESCAD Funds - Income CHF - ACC | CHF | Mixed funds | 100,000.00 | - | - | 119.41 | +8.03% | Jul 30, 2026 09:00:00.000 |
|
| CH0508902910 | RESCAD Funds - Swiss Equity - I CHF ACC | CHF | Equity Fund | 100,000.00 | - | - | 154.39 | +19.25% | Jul 30, 2026 09:00:00.000 |
|
| DE000A40RD16 | Resonanz Jazz Multi-Strategy - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 103.76 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000A40RD08 | Resonanz Jazz Multi-Strategy - S EUR ACC | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 104.89 | +4.54% | Jul 31, 2026 09:00:00.000 |
|
| LU0180190604 | responsAbility Global Micro and SME Fina | CHF | Other Funds | - | 5.00% | - | 120.64 | -1.01% | Jun 30, 2026 09:00:00.000 |
|
| LU0180189770 | responsAbility Global Micro and SME Fina | USD | Other Funds | - | 5.00% | - | 195.07 | +3.35% | Jun 30, 2026 09:00:00.000 |

