| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1667927112 | Rivertree Fd - Strategic Dynamic F2 Cap | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 30,966.98 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1667927385 | Rivertree Fd - Strategic Dynamic F2 Dis | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 28,859.70 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1667927542 | Rivertree Fd - Strategic Dynamic F3 Cap | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 78,661.02 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1667927898 | Rivertree Fd - Strategic Dynamic F3 Dis | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 74,150.51 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1667928193 | Rivertree Fd - Strategic Dynamic F4 Cap | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 270,260.79 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1667928359 | Rivertree Fd - Strategic Dynamic F4 Dis | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 210,363.37 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1105481763 | Rivertree Fd - Strategic Dynamic I Cap | EUR | Funds of funds | - | 5.00% | - | 18,178.40 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1105481847 | Rivertree Fd - Strategic Dynamic I Dis | EUR | Funds of funds | - | 5.00% | - | 18,053.43 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000RMSPY39 | Rize Circular Economy Enablers UCITS ETF | USD | Equity Fund | - | 0.00% | - | 5.19 | +6.70% | Mar 19, 2026 09:00:00.000 |
|
| IE00BJXRZJ40 | RIZE CYBERSECURITY AND DATA PRIVACY UCIT | USD | Sector funds | - | 0.00% | - | 7.40 | -13.28% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLRPRR04 | Rize Environmental Impact 100 UCITS ETF | USD | Sector funds | - | 0.00% | - | 5.07 | +19.88% | Mar 19, 2026 09:00:00.000 |
|
| IE000QUCVEN9 | Rize Global Sustainable Infrastructure U | USD | Equity Fund | - | 0.00% | - | 6.26 | +23.70% | Mar 19, 2026 09:00:00.000 |
|
| IE00BLRPQH31 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ET | USD | Equity Fund | - | 0.00% | - | 3.64 | -6.21% | Mar 19, 2026 09:00:00.000 |
|
| IE000PY7F8J9 | Rize USA Environmental Impact UCITS ETF | USD | Equity Fund | - | 0.00% | - | 6.00 | +32.92% | Mar 19, 2026 09:00:00.000 |
|
| LU0804306552 | RL&C - Connor - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 170.18 | +5.37% | Mar 19, 2026 09:00:00.000 |
|
| LU1011986426 | RL&C - GLOBAL Dynamic - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 62.49 | +4.55% | Mar 19, 2026 09:00:00.000 |
|
| LU1011986939 | RL&C - GLOBAL Dynamic - B EUR DIS | EUR | Mixed funds | - | 4.00% | - | 59.50 | +4.62% | Mar 19, 2026 09:00:00.000 |
|
| LU2267904469 | RL&C - GLOBAL Dynamic - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 102.75 | +5.18% | Mar 19, 2026 09:00:00.000 |
|
| LU1570226529 | RL&C - OneWorld Multi-Asset - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 108.58 | +2.61% | Mar 19, 2026 09:00:00.000 |
|
| LU2518696930 | RL&C - OneWorld Multi-Asset - C EUR DIS | EUR | Funds of funds | - | 5.00% | - | 110.10 | +2.36% | Mar 19, 2026 09:00:00.000 |
|
| AT0000856919 | Rlnvest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 6.05 | +2.61% | Mar 20, 2026 09:00:00.000 |
|
| DE000A0MP243 | RM Select Invest Global - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 14.14 | +10.15% | Mar 20, 2026 09:00:00.000 |
|
| CH0297417526 | RM Smart Strategy Fund - CHF ACC H | CHF | Mixed funds | - | 0.00% | - | 27,403.73 | +20.18% | Mar 19, 2026 09:00:00.000 |
|
| CH0256574978 | RM Smart Strategy Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 28,015.74 | +22.70% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PND54 | RM Vermögensstrategie ESG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 58.47 | +0.29% | Mar 19, 2026 09:00:00.000 |

