| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000858949 | RT Optimum §14 Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 121.34 | +5.80% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A28E05 | RT Österreich Aktienfonds - D02 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 179.21 | +42.61% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A100X2 | RT Österreich Aktienfonds - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 16.53 | +40.73% | Dec 19, 2025 09:00:00.000 |
|
| AT0000497292 | RT Österreich Aktienfonds - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 15.79 | +40.69% | Dec 19, 2025 09:00:00.000 |
|
| AT0000497284 | RT Österreich Aktienfonds - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 5.26 | +40.60% | Dec 19, 2025 09:00:00.000 |
|
| AT0000766381 | RT PIF dynamisch - EUR | EUR | Mixed funds | - | 3.00% | - | 19.02 | +3.83% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0JPV5 | RT PIF dynamisch - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 17.24 | +3.82% | Dec 19, 2025 09:00:00.000 |
|
| AT0000766399 | RT PIF traditionell - EUR | EUR | Mixed funds | - | 3.00% | - | 20.74 | +2.12% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0JPT9 | RT PIF traditionell - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 19.08 | +2.16% | Dec 19, 2025 09:00:00.000 |
|
| AT0000858907 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 33.68 | +5.36% | Dec 19, 2025 09:00:00.000 |
|
| AT0000858956 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 225.21 | +5.36% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0PAB6 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 256.99 | +5.37% | Dec 19, 2025 09:00:00.000 |
|
| AT0000659636 | RT Zukunftsvorsorge Aktienfonds EUR (A) | EUR | Equity Fund | - | 4.00% | - | 9.89 | +40.14% | Dec 19, 2025 09:00:00.000 |
|
| AT0000659644 | RT Zukunftsvorsorge Aktienfonds EUR (T) | EUR | Equity Fund | - | 4.00% | - | 30.58 | +40.01% | Dec 19, 2025 09:00:00.000 |
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| DE000A0RAAY2 | Rubicon Stockpicker Fund - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 246.65 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BHCR9446 | Rubrics Global Credit UCITS Fund CHF G H | CHF | - | 5,000,000.00 | 5.00% | - | 9.51 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BHCR9552 | Rubrics Global Credit UCITS Fund CHF H H | CHF | - | 500.00 | 5.00% | - | 10.05 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BD87T066 | Rubrics Global Credit UCITS Fund CHF L H | CHF | - | 1,000,000.00 | 5.00% | - | 9.20 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BHCR9222 | Rubrics Global Credit UCITS Fund EUR B H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.69 | +2.14% | Dec 18, 2025 09:00:00.000 |
|
| IE00BCRY5Q93 | Rubrics Global Credit UCITS Fund EUR E H | EUR | Fixed interest funds | 500.00 | 5.00% | - | 13.94 | +1.38% | Dec 18, 2025 09:00:00.000 |
|
| IE00BD87SY34 | Rubrics Global Credit UCITS Fund EUR J H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.08 | +1.92% | Dec 18, 2025 09:00:00.000 |
|
| IE00BHCR9339 | Rubrics Global Credit UCITS Fund GBP C H | GBP | - | 5,000,000.00 | 5.00% | - | 13.22 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BCRY5R01 | Rubrics Global Credit UCITS Fund GBP F H | GBP | - | 500.00 | 5.00% | - | 18.49 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BD87SZ41 | Rubrics Global Credit UCITS Fund GBP K H | GBP | - | 1,000,000.00 | 5.00% | - | 11.57 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BZ0CBL87 | Rubrics Global Credit UCITS Fund GBP KD | GBP | - | 1,000,000.00 | 5.00% | - | 9.21 | - | Dec 18, 2025 09:00:00.000 |

