85,151 to 85,175 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1814397268 | Thematica - Future Mobility Retail SEK A | SEK | Sector funds | - | 5.00% | - | 336.04 | +88.53% | May 15, 2026 09:00:00.000 |
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| LU1807298952 | Thematica - Future Mobility Retail USD A | USD | Sector funds | - | 5.00% | - | 284.53 | +94.50% | May 15, 2026 09:00:00.000 |
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| LU2532881674 | Thematics AI and Robotics Fund CT/A (USD | USD | Sector funds | - | 0.00% | - | 127.61 | - | May 13, 2026 09:00:00.000 |
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| LU1951199295 | Thematics AI and Robotics Fund H-S/A | EUR | Sector funds | 15,000,000.00 | 4.00% | - | 214.51 | +28.36% | May 13, 2026 09:00:00.000 |
|
| LU1951197323 | Thematics AI and Robotics Fund I/A (H-CH | CHF | Sector funds | 100,000.00 | 0.00% | - | 122.55 | +25.21% | May 13, 2026 09:00:00.000 |
|
| LU1951197596 | Thematics AI and Robotics Fund I/A (H-EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 206.59 | +28.07% | May 13, 2026 09:00:00.000 |
|
| LU1923622887 | Thematics AI and Robotics Fund I/A (USD) | USD | Sector funds | 100,000.00 | 4.00% | - | 345.24 | +31.30% | May 13, 2026 09:00:00.000 |
|
| LU1951199535 | Thematics AI and Robotics Fund I/A (USD) | EUR | Sector funds | 100,000.00 | 4.00% | - | 256.33 | +25.17% | May 13, 2026 09:00:00.000 |
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| LU1951199881 | Thematics AI and Robotics Fund N/A (EUR) | EUR | Sector funds | - | 4.00% | - | 257.71 | +25.01% | May 13, 2026 09:00:00.000 |
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| LU1951200218 | Thematics AI and Robotics Fund N1/A (GBP | GBP | Sector funds | 500,000.00 | 4.00% | - | 261.76 | +28.96% | May 13, 2026 09:00:00.000 |
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| LU1951200481 | Thematics AI and Robotics Fund R/A (EUR) | EUR | Sector funds | 1,000.00 | 4.00% | - | 259.01 | +24.14% | May 13, 2026 09:00:00.000 |
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| LU1951198990 | Thematics AI and Robotics Fund R/A (H-SG | SGD | Sector funds | 1,000.00 | 4.00% | - | 151.19 | +26.30% | May 13, 2026 09:00:00.000 |
|
| LU1951200564 | Thematics AI and Robotics Fund R/A (SGD) | SGD | Sector funds | 1,000.00 | 4.00% | - | 215.28 | +27.18% | May 13, 2026 09:00:00.000 |
|
| LU1923623000 | Thematics AI and Robotics Fund R/A (USD) | USD | Sector funds | 1,000.00 | 4.00% | - | 324.31 | +30.20% | May 13, 2026 09:00:00.000 |
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| LU1951199022 | Thematics AI and Robotics Fund RE/A (H-E | EUR | Sector funds | - | 3.00% | - | 271.29 | +26.35% | May 13, 2026 09:00:00.000 |
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| LU1951200994 | Thematics AI and Robotics Fund S/A | EUR | Sector funds | 15,000,000.00 | 4.00% | - | 150.39 | +25.43% | May 13, 2026 09:00:00.000 |
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| LU2725044742 | Thematics AI and Robotics Fund S2/A (EUR | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 131.46 | +25.80% | May 13, 2026 09:00:00.000 |
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| LU2725044585 | Thematics AI and Robotics Fund S2/A (GBP | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 133.13 | +29.47% | May 13, 2026 09:00:00.000 |
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| LU2725044668 | Thematics AI and Robotics Fund S2/A (USD | USD | Sector funds | 100,000,000.00 | 0.00% | - | 100.00 | +4.37% | Mar 30, 2026 09:00:00.000 |
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| LU2532884421 | Thematics Climate Selection Fund I/A (EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 149.94 | +13.62% | May 13, 2026 09:00:00.000 |
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| LU2532884348 | Thematics Climate Selection Fund I/A (US | USD | Sector funds | 100,000.00 | 4.00% | - | 178.22 | +19.17% | May 13, 2026 09:00:00.000 |
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| LU2532880353 | Thematics Climate Selection Fund Q-NPF/A | USD | Sector funds | - | 0.00% | - | 149.26 | +26.46% | Mar 21, 2024 09:00:00.000 |
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| LU2770473143 | Thematics Climate Selection Fund Q/A (H- | EUR | Sector funds | - | 0.00% | - | 118.30 | +17.23% | May 13, 2026 09:00:00.000 |
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| LU2532880510 | Thematics Climate Selection Fund R/A (EU | EUR | Sector funds | 1,000.00 | 4.00% | - | 145.81 | +12.66% | May 13, 2026 09:00:00.000 |
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| LU2532880437 | Thematics Climate Selection Fund R/A (US | USD | Sector funds | 1,000.00 | 4.00% | - | 173.32 | +18.18% | May 13, 2026 09:00:00.000 |