86,226 to 86,250 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951223004 | Thematics Safety Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 130.76 | -1.38% | Dec 11, 2025 09:00:00.000 |
|
| LU1951224663 | Thematics Safety Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 145.03 | -9.74% | Dec 11, 2025 09:00:00.000 |
|
| LU1923621996 | Thematics Safety Fund - I/A USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 223.32 | +1.16% | Dec 11, 2025 09:00:00.000 |
|
| LU1951224820 | Thematics Safety Fund - N/A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 151.53 | -9.86% | Dec 11, 2025 09:00:00.000 |
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| LU1951223343 | Thematics Safety Fund - N/A EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 144.18 | -1.50% | Dec 11, 2025 09:00:00.000 |
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| LU1951223426 | Thematics Safety Fund - N/A GBP ACC H | GBP | Equity Fund | - | 4.00% | - | 99.78 | +0.16% | Dec 11, 2025 09:00:00.000 |
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| LU1951225124 | Thematics Safety Fund - N1/A EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 160.04 | -9.63% | Dec 11, 2025 09:00:00.000 |
|
| LU1951225397 | Thematics Safety Fund - N1/A GBP ACC | GBP | Equity Fund | 500,000.00 | 4.00% | - | 155.89 | -3.94% | Dec 11, 2025 09:00:00.000 |
|
| LU1923622028 | Thematics Safety Fund - N1/A USD ACC | USD | Equity Fund | 500,000.00 | 4.00% | - | 191.95 | +1.28% | Dec 11, 2025 09:00:00.000 |
|
| LU2357485502 | Thematics Safety Fund - N1/D USD DIS | USD | Equity Fund | 500,000.00 | 4.00% | - | 102.09 | +1.28% | Dec 11, 2025 09:00:00.000 |
|
| LU1951223939 | Thematics Safety Fund - R/A CHF ACC H | CHF | Equity Fund | 1,000.00 | 4.00% | - | 122.07 | -4.23% | Dec 11, 2025 09:00:00.000 |
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| LU1951225553 | Thematics Safety Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 169.39 | -10.49% | Dec 11, 2025 09:00:00.000 |
|
| LU1951224077 | Thematics Safety Fund - R/A EUR ACC H | EUR | Equity Fund | 1,000.00 | 4.00% | - | 124.12 | -2.21% | Dec 11, 2025 09:00:00.000 |
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| LU1951224150 | Thematics Safety Fund - R/A GBP ACC H | GBP | Equity Fund | 1,000.00 | 4.00% | - | 130.33 | -0.59% | Dec 11, 2025 09:00:00.000 |
|
| LU1923622291 | Thematics Safety Fund - R/A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 210.53 | +0.32% | Dec 11, 2025 09:00:00.000 |
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| LU1951224234 | Thematics Safety Fund - RE/A EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 83.39 | -2.79% | Dec 11, 2025 09:00:00.000 |
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| LU2228212077 | Thematics Safety Fund - RET/A USD ACC | USD | Equity Fund | - | 3.00% | - | 81.43 | -0.26% | Dec 11, 2025 09:00:00.000 |
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| LU1923621723 | Thematics Safety Fund - S/A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 226.51 | +1.37% | Dec 11, 2025 09:00:00.000 |
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| LU2095319096 | Thematics Subscription Economy Fund I/A | USD | Equity Fund | 100,000.00 | 4.00% | - | 123.20 | -9.43% | Dec 11, 2025 09:00:00.000 |
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| LU2095319179 | Thematics Subscription Economy Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 135.92 | -19.20% | Dec 11, 2025 09:00:00.000 |
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| LU2095319252 | Thematics Subscription Economy Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 142.66 | -11.71% | Dec 11, 2025 09:00:00.000 |
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| LU2095319500 | Thematics Subscription Economy Fund N/A | EUR | Equity Fund | - | 4.00% | - | 134.80 | -19.31% | Dec 11, 2025 09:00:00.000 |
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| LU2095319682 | Thematics Subscription Economy Fund N/A | EUR | Equity Fund | - | 4.00% | - | 84.78 | -11.77% | Dec 11, 2025 09:00:00.000 |
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| LU2095318957 | Thematics Subscription Economy Fund N1/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 101.05 | -11.65% | Dec 11, 2025 09:00:00.000 |
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| LU2205575967 | Thematics Subscription Economy Fund N1/A | GBP | Equity Fund | 500,000.00 | 4.00% | - | 128.79 | -14.01% | Dec 11, 2025 09:00:00.000 |