77,851 to 77,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1193508830 | RP Fixed Income Short Duration Fund - Kl | CHF | Fixed interest funds | - | 3.00% | - | 10.71 | +1.01% | Nov 18, 2024 09:00:00.000 |
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| CH1193508822 | RP Fixed Income Short Duration Fund - Kl | USD | Fixed interest funds | - | 3.00% | - | 11.43 | +2.33% | Jul 30, 2026 09:00:00.000 |
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| CH1193508848 | RP Fixed Income Short Duration Fund - Kl | EUR | Fixed interest funds | - | 3.00% | - | 10.54 | +0.48% | Jul 30, 2026 09:00:00.000 |
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| DE000A0KEYF8 | RP Global Absolute Return - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 96.15 | +6.66% | Jul 31, 2026 09:00:00.000 |
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| DE000A0MS7P2 | RP Global Diversified Portfolio | EUR | Mixed funds | - | 3.00% | - | 117.47 | +7.88% | Jul 31, 2026 09:00:00.000 |
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| CH1107674637 | RP Global Equities Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 12.04 | +6.36% | Jul 30, 2026 09:00:00.000 |
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| CH1107674645 | RP Global Equities Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 12.96 | +8.72% | Jul 30, 2026 09:00:00.000 |
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| CH1107674629 | RP Global Equities Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 11.91 | +10.79% | Jul 30, 2026 09:00:00.000 |
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| IE0006HVM9C2 | RQI Global Value Fund - E EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 14.75 | +24.40% | Jul 30, 2026 09:00:00.000 |
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| IE000IAELRX6 | RQI Global Value Fund - E GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 17.19 | +23.48% | Jul 30, 2026 09:00:00.000 |
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| IE0004X6RF02 | RQI Global Value Fund - E USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 15.49 | +23.47% | Jul 30, 2026 09:00:00.000 |
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| IE000SKBG279 | RQI Global Value Fund - I AUD DIS H | AUD | Equity Fund | 1,500.00 | 5.00% | - | 6.63 | - | Jul 30, 2026 09:00:00.000 |
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| IE000JQDI624 | RQI Global Value Fund - I CNH DIS H | CNH | Equity Fund | 6,700.00 | 5.00% | - | 114.68 | +17.33% | Jul 30, 2026 09:00:00.000 |
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| IE00059PU8Y0 | RQI Global Value Fund - I HKD DIS | HKD | Equity Fund | 7,500.00 | 5.00% | - | 118.11 | +22.10% | Jul 30, 2026 09:00:00.000 |
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| IE000MB6IJN5 | RQI Global Value Fund - I SGD ACC | SGD | Equity Fund | 1,000.00 | 5.00% | - | 8.73 | +22.76% | Jul 30, 2026 09:00:00.000 |
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| IE000SO60NU8 | RQI Global Value Fund - I SGD ACC H | SGD | Equity Fund | 1,000.00 | 5.00% | - | 12.49 | +18.98% | Jul 30, 2026 09:00:00.000 |
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| IE000WAW04H5 | RQI Global Value Fund - I SGD DIS | SGD | Equity Fund | 1,000.00 | 5.00% | - | 8.28 | +22.25% | Jul 30, 2026 09:00:00.000 |
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| IE000F7OJYX1 | RQI Global Value Fund - I SGD DIS H | SGD | Equity Fund | 1,000.00 | 5.00% | - | 8.04 | +18.45% | Jul 30, 2026 09:00:00.000 |
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| IE000BZT7R73 | RQI Global Value Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.23 | +22.68% | Jul 30, 2026 09:00:00.000 |
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| IE0000B7K699 | RQI Global Value Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.64 | +22.16% | Jul 30, 2026 09:00:00.000 |
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| IE000GXQR843 | RQI Global Value Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 11.01 | - | Jul 30, 2026 09:00:00.000 |
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| IE0001NRTF47 | RQI Global Value Fund - III USD DIS | USD | Equity Fund | 500,000.00 | 5.00% | - | 11.90 | +22.95% | Jul 30, 2026 09:00:00.000 |
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| IE000MW2MK25 | RQI Global Value Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.72 | +24.22% | Jul 30, 2026 09:00:00.000 |
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| IE0007FEYA69 | RQI Global Value Fund - VI GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 17.16 | +23.31% | Jul 30, 2026 09:00:00.000 |
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| IE000HB2UZ89 | RQI Global Value Fund - VI USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.48 | +23.30% | Jul 30, 2026 09:00:00.000 |