76,701 to 76,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006049PK0 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.04 | +6.78% | Dec 12, 2025 09:00:00.000 |
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| IE000NB75C17 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.14 | +4.55% | Dec 12, 2025 09:00:00.000 |
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| IE000D1J9WV4 | Responsible Horizons EM Debt Impact Fund | USD | - | - | 0.00% | - | 1.22 | - | Dec 12, 2025 09:00:00.000 |
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| IE000KP4JGX9 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | - | 0.00% | - | 1.26 | +6.84% | Dec 12, 2025 09:00:00.000 |
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| IE0006LILFY1 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 1.04 | +3.77% | Dec 12, 2025 09:00:00.000 |
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| IE000WPOHA15 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.07 | +6.01% | Dec 12, 2025 09:00:00.000 |
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| IE00BN15VD47 | Responsible Horizons Euro Impact Bond Fu | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.09 | +4.19% | Dec 12, 2025 09:00:00.000 |
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| IE00BN15VG77 | Responsible Horizons Euro Impact Bond Fu | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.07 | +4.04% | Dec 12, 2025 09:00:00.000 |
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| IE00BN15VJ09 | Responsible Horizons Euro Impact Bond Fu | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.09 | -0.36% | Dec 12, 2025 09:00:00.000 |
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| IE00BN15V567 | Responsible Horizons Euro Impact Bond Fu | NOK | Fixed interest funds | 5,000.00 | 5.00% | - | 0.94 | - | Sep 16, 2024 09:00:00.000 |
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| DE000A3D3Y63 | rezooM RISING MARKETS - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 104.21 | +3.59% | Dec 11, 2025 09:00:00.000 |
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| DE000A3D3Y71 | rezooM RISING MARKETS - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 103.34 | +3.03% | Dec 11, 2025 09:00:00.000 |
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| DE000A3D3Y89 | rezooM RISING MARKETS - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 103.19 | +2.93% | Dec 11, 2025 09:00:00.000 |
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| DE000A3D19U6 | rezooM WORLD - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 122.25 | -2.14% | Dec 11, 2025 09:00:00.000 |
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| DE000A3D19V4 | rezooM WORLD - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 120.76 | -2.25% | Dec 11, 2025 09:00:00.000 |
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| DE000A3D19W2 | rezooM WORLD - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 120.68 | -2.39% | Dec 11, 2025 09:00:00.000 |
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| CH0020957020 | RFP Small & Mid Caps Switzerland A | CHF | Equity Fund | - | 3.00% | - | 411.09 | +8.15% | Dec 11, 2025 09:00:00.000 |
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| CH0293550122 | RFP Small & Mid Caps Switzerland B | CHF | Equity Fund | - | 0.00% | - | 433.63 | +8.75% | Dec 11, 2025 09:00:00.000 |
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| CH0293550254 | RFP Swiss Equity Equal-Weighted B | CHF | Equity Fund | - | 0.00% | - | 176.55 | +5.56% | Dec 11, 2025 09:00:00.000 |
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| CH0023449942 | RFP Swiss Equity Equal-Weighted C | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 184.28 | +6.04% | Dec 11, 2025 09:00:00.000 |
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| CH0293550411 | RFP Swiss Equity Equal-Weighted X | CHF | Equity Fund | - | 0.00% | - | 99.58 | +1.44% | Jun 04, 2024 09:00:00.000 |
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| CH0023449892 | RFP Swiss Equity Plus A | CHF | Equity Fund | 100.00 | 3.00% | - | 170.58 | +4.98% | Dec 11, 2025 09:00:00.000 |
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| LU1800000033 | RH&PARTNER Investment Funds SICAV - RH&P | CHF | Equity Fund | - | 2.00% | - | 158.35 | +11.71% | Dec 09, 2025 09:00:00.000 |
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| LU0115986761 | RH&PARTNER Investment Funds SICAV-RH&P G | USD | Sector funds | - | 2.00% | - | 209.53 | +15.29% | Dec 10, 2025 09:00:00.000 |
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| LU1120849671 | RH&PARTNER Investment Funds SICAV-RH&P G | CHF | Sector funds | 500,000.00 | 2.00% | - | 106.90 | +11.21% | Dec 10, 2025 09:00:00.000 |