| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0508903009 | RESCAD Funds - Income CHF - ACC | CHF | Mixed funds | 100,000.00 | - | - | 115.22 | +6.22% | Dec 10, 2025 09:00:00.000 |
|
| CH0508902910 | RESCAD Funds - Swiss Equity - I CHF ACC | CHF | Equity Fund | 100,000.00 | - | - | 137.08 | +11.22% | Dec 10, 2025 09:00:00.000 |
|
| DE000A40RD16 | Resonanz Jazz Multi-Strategy - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 102.32 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40RD08 | Resonanz Jazz Multi-Strategy - S EUR ACC | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 103.13 | - | Dec 11, 2025 09:00:00.000 |
|
| CH0142587366 | responsAbility Fair Agriculture Fund B1 | CHF | Fixed interest funds | - | 5.00% | - | 83.74 | -5.54% | Mar 31, 2020 09:00:00.000 |
|
| CH0142587374 | responsAbility Fair Agriculture Fund B2 | EUR | Fixed interest funds | - | 5.00% | - | 86.33 | -5.30% | Mar 31, 2020 09:00:00.000 |
|
| CH0142587382 | responsAbility Fair Agriculture Fund B3 | USD | Fixed interest funds | - | 5.00% | - | 95.87 | -2.50% | Mar 31, 2020 09:00:00.000 |
|
| CH0142587390 | responsAbility Fair Agriculture Fund I1 | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 87.71 | -5.23% | Mar 31, 2020 09:00:00.000 |
|
| LU0180190604 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 121.36 | -0.43% | Nov 28, 2025 09:00:00.000 |
|
| LU0180189770 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 191.67 | +4.41% | Nov 28, 2025 09:00:00.000 |
|
| LU0180190273 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 147.77 | +2.16% | Nov 28, 2025 09:00:00.000 |
|
| LU1050624359 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 136.54 | +4.80% | Nov 28, 2025 09:00:00.000 |
|
| LU1050624433 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 101.83 | -0.04% | Nov 28, 2025 09:00:00.000 |
|
| LU1050624516 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 112.95 | +2.53% | Nov 28, 2025 09:00:00.000 |
|
| LU1303886391 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 0.00% | - | 123.27 | +4.67% | Nov 28, 2025 09:00:00.000 |
|
| LU1303884347 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 5.00% | - | 119.11 | +4.27% | Nov 28, 2025 09:00:00.000 |
|
| LU2443757740 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 108.54 | +4.65% | Jul 04, 2025 09:00:00.000 |
|
| LU2443760025 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 109.19 | +4.69% | Jul 04, 2025 09:00:00.000 |
|
| LU2443760298 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.29 | +1.85% | Jul 04, 2025 09:00:00.000 |
|
| LU2443759365 | responsAbility Impact UCITS (Lux) - Tran | USD | Fixed interest funds | - | 3.00% | - | 118.89 | +6.60% | Jul 04, 2025 09:00:00.000 |
|
| LU2443759100 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | - | 3.00% | - | 114.53 | +1.69% | Jul 04, 2025 09:00:00.000 |
|
| LU2443757666 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 108.75 | - | Jul 04, 2025 09:00:00.000 |
|
| LU1709332578 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 1,000,000.00 | 5.00% | - | 117.92 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1709332735 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 5,000,000.00 | 5.00% | - | 119.97 | +5.94% | Nov 28, 2025 09:00:00.000 |
|
| LU1839501696 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 20,000,000.00 | 5.00% | - | 109.11 | +6.22% | Nov 28, 2025 09:00:00.000 |

