| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMWPZC37 | REQ Global Compounders Institutional EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 109.08 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BMWPZB20 | REQ Global Compounders Institutional NOK | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 109.83 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BMWPZN42 | REQ Global Compounders Performance NOK ( | NOK | Equity Fund | 100,000.00 | 0.00% | - | 9.45 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000YOXA359 | REQ Global Compounders Performance USD ( | USD | Equity Fund | 100,000.00 | 0.00% | - | 90.95 | - | Mar 19, 2026 09:00:00.000 |
|
| CH0508903009 | RESCAD Funds - Income CHF - ACC | CHF | Mixed funds | 100,000.00 | - | - | 116.52 | +6.34% | Mar 18, 2026 09:00:00.000 |
|
| CH0508902910 | RESCAD Funds - Swiss Equity - I CHF ACC | CHF | Equity Fund | 100,000.00 | - | - | 135.85 | +0.54% | Mar 18, 2026 09:00:00.000 |
|
| DE000A40RD16 | Resonanz Jazz Multi-Strategy - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 104.81 | - | Mar 18, 2026 09:00:00.000 |
|
| DE000A40RD08 | Resonanz Jazz Multi-Strategy - S EUR ACC | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 106.02 | - | Mar 18, 2026 09:00:00.000 |
|
| LU0180190604 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 121.58 | -0.39% | Feb 27, 2026 09:00:00.000 |
|
| LU0180189770 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 194.00 | +4.43% | Feb 27, 2026 09:00:00.000 |
|
| LU0180190273 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 148.88 | +2.07% | Feb 27, 2026 09:00:00.000 |
|
| LU1050624359 | responsAbility Global Micro and SME Fina | USD | Other Funds | 1,000.00 | 5.00% | - | 138.32 | +4.83% | Feb 27, 2026 09:00:00.000 |
|
| LU1050624433 | responsAbility Global Micro and SME Fina | CHF | Other Funds | 1,000.00 | 5.00% | - | 102.10 | -0.02% | Feb 27, 2026 09:00:00.000 |
|
| LU1050624516 | responsAbility Global Micro and SME Fina | EUR | Other Funds | 1,000.00 | 5.00% | - | 113.90 | +2.45% | Feb 27, 2026 09:00:00.000 |
|
| LU1303886391 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 0.00% | - | 125.19 | +4.95% | Feb 27, 2026 09:00:00.000 |
|
| LU1303884347 | responsAbility Global Micro and SME Fina | NOK | Other Funds | 8,000.00 | 5.00% | - | 120.86 | +4.57% | Feb 27, 2026 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% | - | 118.95 | - | Feb 27, 2026 09:00:00.000 |
|
| LU1709332735 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 5,000,000.00 | 5.00% | - | 121.09 | +6.16% | Feb 27, 2026 09:00:00.000 |
|
| LU1839501696 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 20,000,000.00 | 5.00% | - | 108.30 | +6.45% | Feb 27, 2026 09:00:00.000 |

