86,426 to 86,450 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951198990 | Thematics AI and Robotics Fund R/A (H-SG | SGD | Sector funds | 1,000.00 | 4.00% | - | 148.40 | +9.51% | Jul 29, 2026 09:00:00.000 |
|
| LU1951200564 | Thematics AI and Robotics Fund R/A (SGD) | SGD | Sector funds | 1,000.00 | 4.00% | - | 212.93 | +13.58% | Jul 29, 2026 09:00:00.000 |
|
| LU1923623000 | Thematics AI and Robotics Fund R/A (USD) | USD | Sector funds | 1,000.00 | 4.00% | - | 315.78 | +12.97% | Jul 29, 2026 09:00:00.000 |
|
| LU1951199022 | Thematics AI and Robotics Fund RE/A (H-E | EUR | Sector funds | - | 3.00% | - | 262.67 | +9.69% | Jul 29, 2026 09:00:00.000 |
|
| LU1951200994 | Thematics AI and Robotics Fund S/A (EUR) | EUR | Sector funds | 15,000,000.00 | 4.00% | - | 150.97 | +16.67% | Jul 29, 2026 09:00:00.000 |
|
| LU1951199295 | Thematics AI and Robotics Fund S/A (H-EU | EUR | Sector funds | 15,000,000.00 | 4.00% | - | 208.33 | +11.45% | Jul 29, 2026 09:00:00.000 |
|
| LU2725044742 | Thematics AI and Robotics Fund S2/A (EUR | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 132.05 | +17.02% | Jul 29, 2026 09:00:00.000 |
|
| LU2725044585 | Thematics AI and Robotics Fund S2/A (GBP | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 132.20 | +15.54% | Jul 29, 2026 09:00:00.000 |
|
| 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 |
|
| LU3322398218 | Thematics Climate Selection Fund G/A (EU | EUR | Sector funds | - | 0.00% | - | 154.14 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2532884421 | Thematics Climate Selection Fund I/A (EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 143.66 | +7.36% | Jul 29, 2026 09:00:00.000 |
|
| LU2532884348 | Thematics Climate Selection Fund I/A (US | USD | Sector funds | 100,000.00 | 4.00% | - | 165.99 | +5.04% | Jul 29, 2026 09:00:00.000 |
|
| LU3351026730 | Thematics Climate Selection Fund Q/A (EU | EUR | Sector funds | - | 0.00% | - | 142.66 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2770473143 | Thematics Climate Selection Fund Q/A (H- | EUR | Sector funds | - | 0.00% | - | 117.45 | +10.56% | Jun 29, 2026 09:00:00.000 |
|
| LU2532880353 | Thematics Climate Selection Fund Q/A (US | USD | Sector funds | - | 0.00% | - | 149.26 | +26.46% | Mar 21, 2024 09:00:00.000 |
|
| LU2532880510 | Thematics Climate Selection Fund R/A (EU | EUR | Sector funds | 1,000.00 | 4.00% | - | 139.46 | +6.46% | Jul 29, 2026 09:00:00.000 |
|
| LU2532880437 | Thematics Climate Selection Fund R/A (US | USD | Sector funds | 1,000.00 | 4.00% | - | 161.13 | +4.17% | Jul 29, 2026 09:00:00.000 |
|
| LU2532880783 | Thematics Climate Selection Fund RE/A (E | EUR | Sector funds | - | 3.00% | - | 120.61 | - | Jul 29, 2026 09:00:00.000 |
|
| FR0010152967 | Thematics Europe Selection - I/C EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| FR0013299203 | Thematics Europe Selection - N/C EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | -1.71% | - | |
| FR0013299211 | Thematics Europe Selection - N/D EUR DIS | EUR | Equity Fund | - | 2.00% | - | - | -1.89% | - | |
| FR0010058529 | Thematics Europe Selection - R/C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | -1.96% | - | |
| FR0010062695 | Thematics Europe Selection - R/D EUR DIS | EUR | Equity Fund | - | 2.50% | - | - | -1.96% | - | |
| LU1951203238 | Thematics Meta Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 175.37 | -0.06% | Jul 29, 2026 09:00:00.000 |
|
| LU1951201612 | Thematics Meta Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 143.36 | -4.49% | Jul 29, 2026 09:00:00.000 |