78,776 to 78,800 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2148400224 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 100.00 | 0.00% | - | 98.82 | +2.72% | Mar 19, 2026 09:00:00.000 |
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| LU2988647892 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 100.20 | - | Mar 19, 2026 09:00:00.000 |
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| IE00B9BQGL21 | Royal London Short Duration Global High | GBP | - | 100,000.00 | 0.00% | - | 0.78 | - | Mar 18, 2026 09:00:00.000 |
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| IE00BD0ND001 | Royal London Short Duration Global High | EUR | - | 10,000.00 | 0.00% | - | 1.00 | -0.32% | Mar 18, 2026 09:00:00.000 |
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| CH1149747656 | RP Europa Large Cap Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 10.79 | +0.09% | Mar 19, 2026 09:00:00.000 |
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| CH1149747649 | RP Europa Large Cap Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 11.56 | +1.76% | Mar 19, 2026 09:00:00.000 |
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| CH1149747664 | RP Europa Large Cap Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 10.11 | +3.11% | Mar 19, 2026 09:00:00.000 |
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| CH1203648576 | RP Europa Large Cap Fund - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.23 | -2.94% | Mar 19, 2026 09:00:00.000 |
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| CH1146950253 | RP Europa Small & Midcap Fund - Klasse A | EUR | Equity Fund | - | 3.00% | - | 10.76 | +8.69% | Mar 19, 2026 09:00:00.000 |
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| CH1146950261 | RP Europa Small & Midcap Fund - Klasse A | CHF | Equity Fund | - | 3.00% | - | 9.80 | +7.22% | Mar 19, 2026 09:00:00.000 |
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| CH1146950279 | RP Europa Small & Midcap Fund - Klasse A | USD | Equity Fund | - | 3.00% | - | 9.87 | +11.20% | Mar 19, 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% | - | 10.46 | +1.36% | Mar 19, 2026 09:00:00.000 |
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| CH1135200793 | RP Fixed Income Opportunities EUR Fund - | EUR | Fixed interest funds | - | 3.00% | - | 10.22 | +1.59% | Mar 19, 2026 09:00:00.000 |
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| CH1203648550 | RP Fixed Income Opportunities EUR Fund - | EUR | Fixed interest funds | - | 5.00% | - | 11.00 | +1.57% | Mar 19, 2026 09:00:00.000 |
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| CH1134676969 | RP Fixed Income Opportunities IG Fund - | USD | Fixed interest funds | - | 3.00% | - | 10.78 | +3.45% | Mar 19, 2026 09:00:00.000 |
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| CH1123158946 | RP Fixed Income Opportunities Plus Fund | USD | Fixed interest funds | - | 3.00% | - | 9.96 | +5.32% | Mar 19, 2026 09:00:00.000 |
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| CH1132149480 | RP Fixed Income Opportunities USD Fund - | USD | Fixed interest funds | - | 3.00% | - | 10.91 | +4.90% | Mar 19, 2026 09:00:00.000 |
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| CH1132149498 | RP Fixed Income Opportunities USD Fund - | CHF | Fixed interest funds | - | 3.00% | - | 10.14 | +0.50% | Mar 19, 2026 09:00:00.000 |
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| 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% | - | 11.44 | +3.25% | Mar 19, 2026 09:00:00.000 |
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| CH1193508848 | RP Fixed Income Short Duration Fund - Kl | EUR | Fixed interest funds | - | 3.00% | - | 10.61 | +0.95% | Mar 19, 2026 09:00:00.000 |
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| DE000A0KEYF8 | RP Global Absolute Return - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 93.59 | +6.26% | Mar 20, 2026 09:00:00.000 |
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| DE000A0MS7P2 | RP Global Diversified Portfolio | EUR | Mixed funds | - | 3.00% | - | 113.55 | +7.47% | Mar 20, 2026 09:00:00.000 |
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| CH1107674637 | RP Global Equities Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 11.46 | +10.40% | Mar 19, 2026 09:00:00.000 |