| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013286424 | Richelieu Pragma Europe - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +17.53% | - | |
| FR0007045737 | Richelieu Pragma Europe - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +16.50% | - | |
| LU0120651160 | RIM Global Bioscience - EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 699.69 | +28.03% | Dec 12, 2025 09:00:00.000 |
|
| LU1904301469 | RIM Global Bioscience - USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 244.38 | +44.91% | Dec 12, 2025 09:00:00.000 |
|
| LU0120650949 | RIM Global Opportunities - B EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 247.32 | +4.23% | Dec 12, 2025 09:00:00.000 |
|
| LU2783791911 | RIM Global Opportunities - EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 109.85 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A0YFQ76 | RIV Aktieninvest Global - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 294.41 | +10.61% | Dec 11, 2025 09:00:00.000 |
|
| DE000A0MVZQ2 | RIV Rationalinvest Vermögensverwalterfon | EUR | Mixed funds | - | 0.00% | - | 297.37 | +12.78% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2JJ1J2 | RIV Zusatzversorgung - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 143.86 | +17.83% | Dec 11, 2025 09:00:00.000 |
|
| LU1411538389 | Rivertree Fd - Bond Euro Short Term F Ca | EUR | Fixed interest funds | - | 5.00% | - | 529.60 | +1.92% | Dec 11, 2025 09:00:00.000 |
|
| LU0528547689 | Rivertree Fd - Bond Euro Short Term F Di | EUR | Funds of funds | - | 5.00% | - | 555.92 | +1.92% | Dec 11, 2025 09:00:00.000 |
|
| LU1411538033 | Rivertree Fd - Bond Euro Short Term I Ca | EUR | Fixed interest funds | - | 5.00% | - | 533.83 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105481094 | Rivertree Fd - Strategic Balanced F Cap | EUR | Mixed funds | - | 5.00% | - | 1,471.09 | +3.48% | Dec 11, 2025 09:00:00.000 |
|
| LU1105481177 | Rivertree Fd - Strategic Balanced F Dis | EUR | Mixed funds | - | 5.00% | - | 1,301.92 | +3.48% | Dec 11, 2025 09:00:00.000 |
|
| LU1667925090 | Rivertree Fd - Strategic Balanced F1 Cap | EUR | Funds of funds | 500,000.00 | 5.00% | - | 13,319.47 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667925256 | Rivertree Fd - Strategic Balanced F1 Dis | EUR | Funds of funds | 500,000.00 | 5.00% | - | 12,309.21 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667925413 | Rivertree Fd - Strategic Balanced F2 Cap | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 27,139.74 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667925686 | Rivertree Fd - Strategic Balanced F2 Dis | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 25,362.93 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667925843 | Rivertree Fd - Strategic Balanced F3 Cap | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 69,556.21 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667926064 | Rivertree Fd - Strategic Balanced F3 Dis | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 64,314.81 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667926221 | Rivertree Fd - Strategic Balanced F4 Cap | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 266,580.57 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105481250 | Rivertree Fd - Strategic Balanced I Cap | EUR | Funds of funds | - | 5.00% | - | 1,627.77 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105481334 | Rivertree Fd - Strategic Balanced I Dis | EUR | Funds of funds | - | 5.00% | - | 1,468.32 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105480286 | Rivertree Fd - Strategic Defensive F Cap | EUR | Mixed funds | - | 5.00% | - | 1,204.04 | +2.61% | Dec 11, 2025 09:00:00.000 |
|
| LU1105480443 | Rivertree Fd - Strategic Defensive F Dis | EUR | Mixed funds | - | 5.00% | - | 1,085.77 | +2.61% | Dec 11, 2025 09:00:00.000 |

