77,826 to 77,850 from 96,199 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0329325095 | Rothschild & Co WM - Aktien - P EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 287.15 | +3.57% | Jul 30, 2026 09:00:00.000 |
|
| LU1908254698 | Rothschild & Co WM - Aktien - S EUR DIS | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 167.14 | +4.19% | Jul 30, 2026 09:00:00.000 |
|
| LU0329326903 | Rothschild & Co WM - Renten - P EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 104.65 | -0.77% | Jul 30, 2026 09:00:00.000 |
|
| LU1272153757 | Rothschild & Co WM - Renten - S EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 96.39 | +0.23% | Jul 30, 2026 09:00:00.000 |
|
| LU2148400570 | Rothschild & Co WM - Renten Global - P | EUR | Fixed interest funds | 100.00 | 5.00% | - | 97.22 | +0.58% | Jul 30, 2026 09:00:00.000 |
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| LU1685839406 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 100.00 | 5.00% | - | 138.87 | +6.13% | Jul 30, 2026 09:00:00.000 |
|
| LU1685844588 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 153.37 | +7.30% | Jul 30, 2026 09:00:00.000 |
|
| LU2066060299 | Rothschild & Co WM - Unity Global Alloca | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 125.42 | +4.79% | Jul 30, 2026 09:00:00.000 |
|
| LU2148400224 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 100.00 | 0.00% | - | 103.70 | +7.29% | Jul 30, 2026 09:00:00.000 |
|
| LU2988647892 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 103.34 | +6.75% | Jul 30, 2026 09:00:00.000 |
|
| IE00B9BQGL21 | Royal London Short Duration Global High | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 0.77 | - | Jul 29, 2026 09:00:00.000 |
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| IE00BD0ND001 | Royal London Short Duration Global High | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 0.99 | +0.33% | Jul 29, 2026 09:00:00.000 |
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| CH1149747656 | RP Europa Large Cap Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 11.90 | +12.80% | Jul 30, 2026 09:00:00.000 |
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| CH1149747649 | RP Europa Large Cap Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 12.88 | +15.21% | Jul 30, 2026 09:00:00.000 |
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| CH1149747664 | RP Europa Large Cap Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 11.24 | +16.02% | Jul 30, 2026 09:00:00.000 |
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| CH1146950253 | RP Europa Small & Midcap Fund - Klasse A | EUR | Equity Fund | - | 3.00% | - | 11.45 | +6.51% | Jul 30, 2026 09:00:00.000 |
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| CH1146950261 | RP Europa Small & Midcap Fund - Klasse A | CHF | Equity Fund | - | 3.00% | - | 10.33 | +4.03% | Jul 30, 2026 09:00:00.000 |
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| CH1146950279 | RP Europa Small & Midcap Fund - Klasse A | USD | Equity Fund | - | 3.00% | - | 10.54 | +8.43% | Jul 30, 2026 09:00:00.000 |
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| CH1203648568 | RP Europa Small & Midcap Fund - Klasse D | EUR | Equity Fund | - | 5.00% | - | 12.74 | +18.07% | Oct 08, 2025 09:00:00.000 |
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| CH1330051330 | RP Fixed Income Opportunities CHF Fund - | CHF | Fixed interest funds | - | 3.00% | - | 10.43 | -0.38% | Jul 30, 2026 09:00:00.000 |
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| CH1135200793 | RP Fixed Income Opportunities EUR Fund - | EUR | Fixed interest funds | - | 3.00% | - | 10.25 | +0.59% | Jul 30, 2026 09:00:00.000 |
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| CH1134676969 | RP Fixed Income Opportunities IG Fund - | USD | Fixed interest funds | - | 3.00% | - | 10.64 | +1.33% | Jul 30, 2026 09:00:00.000 |
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| CH1123158946 | RP Fixed Income Opportunities Plus Fund | USD | Fixed interest funds | - | 3.00% | - | 9.67 | +4.33% | Jul 30, 2026 09:00:00.000 |
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| CH1132149480 | RP Fixed Income Opportunities USD Fund - | USD | Fixed interest funds | - | 3.00% | - | 10.83 | +2.65% | Jul 30, 2026 09:00:00.000 |
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| CH1132149498 | RP Fixed Income Opportunities USD Fund - | CHF | Fixed interest funds | - | 3.00% | - | 9.90 | -1.59% | Jul 30, 2026 09:00:00.000 |