| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PRZ05 | RSA WeltWerte Fonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 133.50 | +10.54% | Jul 31, 2026 09:00:00.000 |
|
| DE0005315121 | RSI International UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 71.26 | +20.37% | Jul 30, 2026 09:00:00.000 |
|
| AT0000A0P7R6 | RT Active Global Trend - EUR | EUR | Mixed funds | - | 4.00% | - | 14.71 | +6.90% | Jul 31, 2026 09:00:00.000 |
|
| AT0000766373 | RT Active Global Trend - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 14.21 | +6.93% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0LY51 | RT Active Global Trend - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 10.76 | +6.97% | Jul 31, 2026 09:00:00.000 |
|
| AT0000858923 | RT Optimum §14 Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 31.59 | +10.75% | Jul 31, 2026 09:00:00.000 |
|
| AT0000858949 | RT Optimum §14 Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 129.01 | +10.77% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A28E05 | RT Österreich Aktienfonds - D02 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 223.28 | +35.07% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A100X2 | RT Österreich Aktienfonds - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 20.43 | +33.27% | Jul 31, 2026 09:00:00.000 |
|
| AT0000497292 | RT Österreich Aktienfonds - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 19.52 | +33.34% | Jul 31, 2026 09:00:00.000 |
|
| AT0000497284 | RT Österreich Aktienfonds - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 6.50 | +33.16% | Jul 31, 2026 09:00:00.000 |
|
| AT0000766381 | RT PIF dynamisch - EUR | EUR | Mixed funds | - | 3.00% | - | 20.28 | +9.86% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0JPV5 | RT PIF dynamisch - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 18.39 | +9.88% | Jul 31, 2026 09:00:00.000 |
|
| AT0000766399 | RT PIF traditionell - EUR | EUR | Mixed funds | - | 3.00% | - | 21.50 | +5.29% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0JPT9 | RT PIF traditionell - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 19.78 | +5.29% | Jul 31, 2026 09:00:00.000 |
|
| AT0000858907 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 39.49 | +24.57% | Jul 31, 2026 09:00:00.000 |
|
| AT0000858956 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 264.04 | +24.57% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0PAB6 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 301.31 | +24.57% | Jul 31, 2026 09:00:00.000 |
|
| AT0000659636 | RT Zukunftsvorsorge Aktienfonds EUR (A) | EUR | Equity Fund | - | 4.00% | - | 11.37 | +28.33% | Jul 31, 2026 09:00:00.000 |
|
| AT0000659644 | RT Zukunftsvorsorge Aktienfonds EUR (T) | EUR | Equity Fund | - | 4.00% | - | 35.62 | +28.26% | Jul 31, 2026 09:00:00.000 |
|
| DE000A0RAAY2 | Rubicon Stockpicker Fund - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 233.47 | -15.72% | Jul 30, 2026 09:00:00.000 |
|
| DE000A0RAAX4 | Rubicon Stockpicker Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 213.51 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BHCR9446 | Rubrics Global Credit UCITS Fund CHF G H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.36 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BHCR9552 | Rubrics Global Credit UCITS Fund CHF H H | CHF | Fixed interest funds | 500.00 | 5.00% | - | 9.86 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BD87T066 | Rubrics Global Credit UCITS Fund CHF L H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.05 | - | Jul 30, 2026 09:00:00.000 |

