76,676 to 76,700 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1910924908 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 1,000,000.00 | 5.00% | - | 100.87 | +2.19% | Aug 31, 2023 09:00:00.000 |
|
| LU1910898128 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 1,000,000.00 | 5.00% | - | 121.71 | +5.77% | Nov 28, 2025 09:00:00.000 |
|
| LU1709333030 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 1,000,000.00 | 5.00% | - | 109.26 | +3.33% | Nov 28, 2025 09:00:00.000 |
|
| LU2200240831 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 100,000.00 | 5.00% | - | 102.90 | - | Nov 28, 2025 09:00:00.000 |
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| LU2200241136 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 100,000.00 | 5.00% | - | 109.39 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1839501936 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 20,000,000.00 | 5.00% | - | 112.54 | +3.71% | Nov 28, 2025 09:00:00.000 |
|
| LU0302153209 | responsAbility SICAV (Lux) Micro and SME | EUR | Mixed funds | 1,000.00 | 2.00% | - | 110.15 | +4.13% | Nov 28, 2025 09:00:00.000 |
|
| LU0520962514 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 100,000.00 | 5.00% | - | 177.75 | +5.36% | Nov 28, 2025 09:00:00.000 |
|
| LU0520962605 | responsAbility SICAV (Lux) Micro and SME | CHF | Sector funds | 100,000.00 | 5.00% | - | 128.79 | +0.47% | Nov 28, 2025 09:00:00.000 |
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| LU0520963082 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 100,000.00 | 5.00% | - | 144.78 | +3.08% | Nov 28, 2025 09:00:00.000 |
|
| LU0826191198 | responsAbility SICAV (Lux) Micro and SME | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 117.02 | +4.96% | Nov 28, 2025 09:00:00.000 |
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| LU1050624276 | responsAbility SICAV (Lux) Micro and SME | CHF | Other Funds | 100,000.00 | 2.00% | - | 107.43 | +2.62% | Nov 28, 2025 09:00:00.000 |
|
| LU1303877564 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 100,000.00 | 2.00% | - | 117.37 | +5.25% | Nov 28, 2025 09:00:00.000 |
|
| LU1303877309 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 100,000.00 | 2.00% | - | 141.74 | +7.59% | Nov 28, 2025 09:00:00.000 |
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| LU1303877135 | responsAbility SICAV (Lux) Micro and SME | NOK | Other Funds | 1,000,000.00 | 5.00% | - | 134.92 | +5.21% | Nov 28, 2025 09:00:00.000 |
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| 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% | - | 109.82 | +2.78% | Nov 28, 2025 09:00:00.000 |
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| LU1839500961 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 50,000,000.00 | 5.00% | - | 126.84 | +5.81% | Nov 28, 2025 09:00:00.000 |
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| LU0825854945 | responsAbility SICAV(Lux)Micro and SME F | CHF | Other Funds | 100,000.00 | 2.00% | - | - | - | - | |
| CH1158315759 | Responsible Global Brands - G CHF ACC | CHF | Equity Fund | - | 0.00% | - | 124.14 | +0.58% | Dec 11, 2025 09:00:00.000 |
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| CH1158315767 | Responsible Global Brands - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,234.77 | +0.47% | Dec 11, 2025 09:00:00.000 |
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| IE0000SB9X29 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.19 | +6.63% | Dec 12, 2025 09:00:00.000 |
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| IE00041GWQ81 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | - | 5.00% | - | 1.21 | +7.01% | Dec 12, 2025 09:00:00.000 |
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| IE000X89MD07 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | - | 5.00% | - | 1.14 | +4.76% | Dec 12, 2025 09:00:00.000 |
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| IE000C2TQP88 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.20 | +6.79% | Dec 12, 2025 09:00:00.000 |