76,576 to 76,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1050624276 | responsAbility SICAV (Lux) Micro and SME | CHF | Other Funds | 100,000.00 | 2.00% | - | 108.50 | +1.62% | Jun 30, 2026 09:00:00.000 |
|
| LU1303877564 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 100,000.00 | 2.00% | - | 120.09 | +3.93% | Jun 30, 2026 09:00:00.000 |
|
| LU1303877309 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 100,000.00 | 2.00% | - | 146.49 | +6.03% | Jun 30, 2026 09:00:00.000 |
|
| LU1303877135 | responsAbility SICAV (Lux) Micro and SME | NOK | Other Funds | 1,000,000.00 | 5.00% | - | - | +6.42% | - | |
| LU1839501266 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 50,000,000.00 | 2.00% | - | - | - | - | |
| LU1839501340 | responsAbility SICAV (Lux) Micro and SME | CHF | Other Funds | 50,000,000.00 | 2.00% | - | 111.00 | +1.77% | Jun 30, 2026 09:00:00.000 |
|
| LU1839500961 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 50,000,000.00 | 5.00% | - | 132.21 | +5.99% | Jun 30, 2026 09:00:00.000 |
|
| LU0825854945 | responsAbility SICAV(Lux)Micro and SME F | CHF | Other Funds | 100,000.00 | 2.00% | - | 102.94 | - | Jun 30, 2026 09:00:00.000 |
|
| SK3000001261 | Responsible fund - R01 EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +7.83% | - | |
| SK3000001170 | Responsible fund - R02 EUR DIS | EUR | Mixed funds | - | 1.00% | - | - | +5.15% | - | |
| CH1158315759 | Responsible Global Brands - G CHF ACC | CHF | Equity Fund | - | 0.00% | - | 141.22 | +20.42% | Jul 31, 2026 09:00:00.000 |
|
| CH1158315767 | Responsible Global Brands - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,403.58 | +20.30% | Jul 31, 2026 09:00:00.000 |
|
| IE0000SB9X29 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.20 | +3.98% | Jul 31, 2026 09:00:00.000 |
|
| IE00041GWQ81 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | - | 5.00% | - | 1.22 | +4.33% | Jul 31, 2026 09:00:00.000 |
|
| IE000X89MD07 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | - | 5.00% | - | 1.14 | +2.28% | Jul 31, 2026 09:00:00.000 |
|
| IE000C2TQP88 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.22 | +4.12% | Jul 31, 2026 09:00:00.000 |
|
| IE0006049PK0 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.02 | +4.11% | Jul 31, 2026 09:00:00.000 |
|
| IE000NB75C17 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.14 | +2.08% | Jul 31, 2026 09:00:00.000 |
|
| IE000D1J9WV4 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | - | 0.00% | - | 1.24 | - | Jul 31, 2026 09:00:00.000 |
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| IE000KP4JGX9 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | - | 0.00% | - | 1.31 | +4.19% | Jul 31, 2026 09:00:00.000 |
|
| IE0006LILFY1 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 1.04 | +1.32% | Jul 31, 2026 09:00:00.000 |
|
| IE000WPOHA15 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.08 | +3.36% | Jul 31, 2026 09:00:00.000 |
|
| IE000PP7XIR6 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | - | 0.00% | - | 1.17 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000H5BCTW7 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | Jul 31, 2026 09:00:00.000 |
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| DE000A3D3Y63 | rezooM RISING MARKETS - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 116.72 | +12.85% | Jul 31, 2026 09:00:00.000 |