86,251 to 86,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2095318528 | Thematics Subscription Economy Fund N1/A | USD | Equity Fund | 500,000.00 | 4.00% | - | 100.22 | +0.38% | Apr 08, 2025 09:00:00.000 |
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| LU2095318874 | Thematics Subscription Economy Fund N1/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 117.48 | -19.11% | Dec 11, 2025 09:00:00.000 |
|
| LU2095319849 | Thematics Subscription Economy Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 129.27 | -19.87% | Dec 11, 2025 09:00:00.000 |
|
| LU2210149790 | Thematics Subscription Economy Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 59.94 | -12.62% | Dec 11, 2025 09:00:00.000 |
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| LU2210150020 | Thematics Subscription Economy Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 93.90 | -13.71% | Dec 11, 2025 09:00:00.000 |
|
| LU2095320425 | Thematics Subscription Economy Fund RE/A | EUR | Equity Fund | - | 3.00% | - | 78.31 | -12.93% | Dec 11, 2025 09:00:00.000 |
|
| LU2095318361 | Thematics Subscription Economy Fund S/A | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 84.88 | +11.61% | Sep 05, 2025 09:00:00.000 |
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| LU1951228227 | Thematics Water Fund - I/A EUR ACC | EUR | Sector funds | 100,000.00 | 4.00% | - | 175.68 | -3.81% | Dec 11, 2025 09:00:00.000 |
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| LU1951226445 | Thematics Water Fund - I/A EUR ACC H | EUR | Sector funds | 100,000.00 | 4.00% | - | 136.73 | +4.87% | Dec 11, 2025 09:00:00.000 |
|
| LU1923621483 | Thematics Water Fund - I/A USD ACC | USD | Sector funds | 100,000.00 | 4.00% | - | 216.74 | +7.81% | Dec 11, 2025 09:00:00.000 |
|
| LU1951228573 | Thematics Water Fund - N/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 168.59 | -3.94% | Dec 11, 2025 09:00:00.000 |
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| LU1951227096 | Thematics Water Fund - N1/A CHF ACC H | CHF | Sector funds | 500,000.00 | 4.00% | - | 128.42 | +2.80% | Dec 11, 2025 09:00:00.000 |
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| LU1951228730 | Thematics Water Fund - N1/A EUR ACC | EUR | Sector funds | 500,000.00 | 4.00% | - | 126.32 | -3.70% | Dec 11, 2025 09:00:00.000 |
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| LU1951227179 | Thematics Water Fund - N1/A EUR ACC H | EUR | Sector funds | 500,000.00 | 4.00% | - | 137.63 | +5.14% | Dec 11, 2025 09:00:00.000 |
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| LU1923621566 | Thematics Water Fund - N1/A USD ACC | USD | Sector funds | 500,000.00 | 4.00% | - | 218.06 | +7.93% | Dec 11, 2025 09:00:00.000 |
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| LU1951227419 | Thematics Water Fund - R EUR ACC H | EUR | Sector funds | 1,000.00 | 4.00% | - | 132.54 | +4.09% | Dec 11, 2025 09:00:00.000 |
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| LU1951229035 | Thematics Water Fund - R/A EUR ACC | EUR | Sector funds | 1,000.00 | 4.00% | - | 174.21 | -4.62% | Dec 11, 2025 09:00:00.000 |
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| LU1923621640 | Thematics Water Fund - R/A USD ACC | USD | Sector funds | 1,000.00 | 4.00% | - | 174.61 | +6.91% | Dec 11, 2025 09:00:00.000 |
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| LU1951227682 | Thematics Water Fund - RE/A EUR ACC H | EUR | Sector funds | - | 3.00% | - | 116.66 | +3.43% | Dec 11, 2025 09:00:00.000 |
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| LU1951229381 | Thematics Water Fund - S/A EUR ACC | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 203.33 | -3.62% | Dec 11, 2025 09:00:00.000 |
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| LU1951229464 | Thematics Water Fund - S/A GBP ACC | GBP | Sector funds | 15,000,000.00 | 0.00% | - | 102.41 | -2.99% | Jun 18, 2025 09:00:00.000 |
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| LU1923621301 | Thematics Water Fund - S/A USD ACC | USD | Sector funds | 15,000,000.00 | 0.00% | - | 219.79 | +8.04% | Dec 11, 2025 09:00:00.000 |
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| LU1951229548 | Thematics Water Fund - S1/A EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 98.57 | -3.52% | Dec 11, 2025 09:00:00.000 |
|
| LU2419336016 | Thematics Water Fund - S2/A GBP ACC | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 103.89 | -2.70% | Jun 18, 2025 09:00:00.000 |
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| LU2326556318 | Thematics Wellness Fund - I/A EUR ACC | EUR | Sector funds | 100,000.00 | 4.00% | - | 80.77 | -2.43% | May 02, 2025 09:00:00.000 |