| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1178102759 | RH&PARTNER Investment Funds SICAV-RH&P G | EUR | Sector funds | 500,000.00 | 2.00% | - | 99.45 | +8.56% | Mar 18, 2026 09:00:00.000 |
|
| DE000A0JKM98 | Rheinischer Kirchenfonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 97.16 | +1.75% | Mar 20, 2026 09:00:00.000 |
|
| FR001400ETW5 | Richelieu 26 - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| FR001400B0Q8 | Richelieu 26 - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +3.29% | - | |
| FR001400B0S4 | Richelieu 26 - Fondateur EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | - | - | - | |
| FR001400B0P0 | Richelieu 26 - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.98% | - | |
| FR001400B0R6 | Richelieu 26 - USD ACC H | USD | Fixed interest funds | - | 0.00% | - | - | +5.22% | - | |
| FR0013281839 | Richelieu Family - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +5.86% | - | |
| FR0011689330 | Richelieu Family - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +5.23% | - | |
| FR0013285988 | Richelieu Harmonies - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +3.49% | - | |
| FR0000986846 | Richelieu Harmonies - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +3.30% | - | |
| FR0013286424 | Richelieu Pragma Europe - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +3.83% | - | |
| FR0007045737 | Richelieu Pragma Europe - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 276.63 | +5.27% | Mar 19, 2026 09:00:00.000 |
|
| LU0120651160 | RIM Global Bioscience - EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 654.26 | +33.74% | Mar 20, 2026 09:00:00.000 |
|
| LU1904301469 | RIM Global Bioscience - USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 224.20 | +43.39% | Mar 20, 2026 09:00:00.000 |
|
| LU0120650949 | RIM Global Opportunities - B EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 254.15 | +10.25% | Mar 20, 2026 09:00:00.000 |
|
| LU2783791911 | RIM Global Opportunities - EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 112.62 | +9.81% | Mar 20, 2026 09:00:00.000 |
|
| LU3156297726 | RIM Global Reichmuth Alpin Euro I | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 102.97 | - | Mar 20, 2026 09:00:00.000 |
|
| DE000A0YFQ76 | RIV Aktieninvest Global - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 313.32 | +16.76% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MVZQ2 | RIV Rationalinvest Vermögensverwalterfon | EUR | Mixed funds | - | 0.00% | - | 325.19 | +22.95% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2JJ1J2 | RIV Zusatzversorgung - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 159.58 | +25.60% | Mar 19, 2026 09:00:00.000 |
|
| LU1411538389 | Rivertree Fd - Bond Euro Short Term F Ca | EUR | Fixed interest funds | - | 5.00% | - | 528.49 | +1.34% | Mar 19, 2026 09:00:00.000 |
|
| LU0528547689 | Rivertree Fd - Bond Euro Short Term F Di | EUR | Funds of funds | - | 5.00% | - | 554.71 | +1.33% | Mar 19, 2026 09:00:00.000 |
|
| LU1411538033 | Rivertree Fd - Bond Euro Short Term I Ca | EUR | Fixed interest funds | - | 5.00% | - | 532.91 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1105481094 | Rivertree Fd - Strategic Balanced F Cap | EUR | Mixed funds | - | 5.00% | - | 1,458.04 | +5.62% | Mar 19, 2026 09:00:00.000 |

