85,201 to 85,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951225124 | Thematics Safety Fund - N1/A EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 162.25 | -0.86% | May 13, 2026 09:00:00.000 |
|
| LU1951225397 | Thematics Safety Fund - N1/A GBP ACC | GBP | Equity Fund | 500,000.00 | 4.00% | - | 156.46 | +2.02% | May 13, 2026 09:00:00.000 |
|
| LU1923622028 | Thematics Safety Fund - N1/A USD ACC | USD | Equity Fund | 500,000.00 | 4.00% | - | 193.24 | +3.98% | May 13, 2026 09:00:00.000 |
|
| LU2357485502 | Thematics Safety Fund - N1/D USD DIS | USD | Equity Fund | 500,000.00 | 4.00% | - | 103.07 | +3.99% | May 13, 2026 09:00:00.000 |
|
| LU1951223939 | Thematics Safety Fund - R/A CHF ACC H | CHF | Equity Fund | 1,000.00 | 4.00% | - | 123.00 | -1.73% | May 13, 2026 09:00:00.000 |
|
| LU1951225553 | Thematics Safety Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 171.04 | -1.81% | May 13, 2026 09:00:00.000 |
|
| LU1951224077 | Thematics Safety Fund - R/A EUR ACC H | EUR | Equity Fund | 1,000.00 | 4.00% | - | 123.61 | +0.46% | May 13, 2026 09:00:00.000 |
|
| LU1951224150 | Thematics Safety Fund - R/A GBP ACC H | GBP | Equity Fund | 1,000.00 | 4.00% | - | 130.70 | +2.29% | May 13, 2026 09:00:00.000 |
|
| LU1923622291 | Thematics Safety Fund - R/A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 211.71 | +3.00% | May 13, 2026 09:00:00.000 |
|
| LU1951224234 | Thematics Safety Fund - RE/A EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 82.86 | -0.11% | May 13, 2026 09:00:00.000 |
|
| LU2228212077 | Thematics Safety Fund - RET/A USD ACC | USD | Equity Fund | - | 3.00% | - | 81.44 | +2.39% | May 13, 2026 09:00:00.000 |
|
| LU1923621723 | Thematics Safety Fund - S/A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 228.77 | +4.08% | May 13, 2026 09:00:00.000 |
|
| LU2095319096 | Thematics Subscription Economy Fund I/A | USD | Equity Fund | 100,000.00 | 4.00% | - | 111.12 | -17.61% | May 13, 2026 09:00:00.000 |
|
| LU2095319179 | Thematics Subscription Economy Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 123.46 | -21.45% | May 13, 2026 09:00:00.000 |
|
| LU2095319252 | Thematics Subscription Economy Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 127.94 | -19.54% | May 13, 2026 09:00:00.000 |
|
| LU2095319500 | Thematics Subscription Economy Fund N/A | EUR | Equity Fund | - | 4.00% | - | 122.37 | -21.56% | May 13, 2026 09:00:00.000 |
|
| LU2095319682 | Thematics Subscription Economy Fund N/A | EUR | Equity Fund | - | 4.00% | - | 75.98 | -19.65% | May 13, 2026 09:00:00.000 |
|
| LU2095318957 | Thematics Subscription Economy Fund N1/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 90.67 | -19.47% | May 13, 2026 09:00:00.000 |
|
| LU2205575967 | Thematics Subscription Economy Fund N1/A | GBP | Equity Fund | 500,000.00 | 4.00% | - | 116.81 | -19.07% | May 13, 2026 09:00:00.000 |
|
| LU2095318528 | Thematics Subscription Economy Fund N1/A | USD | Equity Fund | 500,000.00 | 4.00% | - | 100.00 | -8.73% | Mar 30, 2026 09:00:00.000 |
|
| LU2095318874 | Thematics Subscription Economy Fund N1/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 106.80 | -21.33% | May 13, 2026 09:00:00.000 |
|
| LU2095319849 | Thematics Subscription Economy Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 117.00 | -22.11% | May 13, 2026 09:00:00.000 |
|
| LU2210149790 | Thematics Subscription Economy Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 54.14 | -20.57% | May 13, 2026 09:00:00.000 |
|
| LU2210150020 | Thematics Subscription Economy Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 83.46 | -20.16% | May 13, 2026 09:00:00.000 |
|
| LU2095320425 | Thematics Subscription Economy Fund RE/A | EUR | Equity Fund | - | 3.00% | - | 69.81 | -20.66% | May 13, 2026 09:00:00.000 |