86,476 to 86,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951224150 | Thematics Safety Fund - R/A GBP ACC H | GBP | Equity Fund | 1,000.00 | 4.00% | - | 136.80 | +4.03% | Jul 29, 2026 09:00:00.000 |
|
| LU1923622291 | Thematics Safety Fund - R/A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 221.76 | +4.69% | Jul 29, 2026 09:00:00.000 |
|
| LU1951224234 | Thematics Safety Fund - RE/A EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 86.36 | +1.72% | Jul 29, 2026 09:00:00.000 |
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| LU2228212077 | Thematics Safety Fund - RET/A USD ACC | USD | Equity Fund | - | 3.00% | - | 87.81 | +4.06% | Jul 29, 2026 09:00:00.000 |
|
| LU1923621723 | Thematics Safety Fund - S/A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 240.16 | +5.78% | Jul 29, 2026 09:00:00.000 |
|
| LU2095319096 | Thematics Subscription Economy Fund I/A | USD | Equity Fund | 100,000.00 | 4.00% | - | 119.33 | -16.50% | Jul 29, 2026 09:00:00.000 |
|
| LU2095319179 | Thematics Subscription Economy Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 132.33 | -14.65% | Jul 29, 2026 09:00:00.000 |
|
| LU2095319252 | Thematics Subscription Economy Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 132.71 | -18.38% | Jul 29, 2026 09:00:00.000 |
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| LU2095319500 | Thematics Subscription Economy Fund N/A | EUR | Equity Fund | - | 4.00% | - | 131.12 | -14.76% | Jul 29, 2026 09:00:00.000 |
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| LU2095319682 | Thematics Subscription Economy Fund N/A | EUR | Equity Fund | - | 4.00% | - | 78.79 | -18.48% | Jul 29, 2026 09:00:00.000 |
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| LU2095318957 | Thematics Subscription Economy Fund N1/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 94.08 | -18.29% | Jul 29, 2026 09:00:00.000 |
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| LU2205575967 | Thematics Subscription Economy Fund N1/A | GBP | Equity Fund | 500,000.00 | 4.00% | - | 125.27 | -15.63% | Jul 29, 2026 09:00:00.000 |
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| 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 |
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| LU2095318874 | Thematics Subscription Economy Fund N1/A | EUR | Equity Fund | 500,000.00 | 4.00% | - | 114.50 | -14.52% | Jul 29, 2026 09:00:00.000 |
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| LU2095319849 | Thematics Subscription Economy Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 125.19 | -15.36% | Jul 29, 2026 09:00:00.000 |
|
| LU2210149790 | Thematics Subscription Economy Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 56.76 | -19.54% | Jul 29, 2026 09:00:00.000 |
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| LU2210150020 | Thematics Subscription Economy Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 88.17 | -16.71% | Jul 29, 2026 09:00:00.000 |
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| LU2095320425 | Thematics Subscription Economy Fund RE/A | EUR | Equity Fund | - | 3.00% | - | 72.19 | -19.52% | Jul 29, 2026 09:00:00.000 |
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| LU2095318361 | Thematics Subscription Economy Fund S/A | USD | Equity Fund | 15,000,000.00 | 4.00% | - | 87.02 | +8.18% | Mar 30, 2026 09:00:00.000 |
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| LU1951228227 | Thematics Water Fund - I/A EUR ACC | EUR | Sector funds | 100,000.00 | 4.00% | - | 191.18 | +11.62% | Jul 29, 2026 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% | - | 142.23 | +6.74% | Jul 29, 2026 09:00:00.000 |
|
| LU1923621483 | Thematics Water Fund - I/A USD ACC | USD | Sector funds | 100,000.00 | 4.00% | - | 228.34 | +9.20% | Jul 29, 2026 09:00:00.000 |
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| LU1951228573 | Thematics Water Fund - N/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 183.31 | +11.46% | Jul 29, 2026 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% | - | 131.70 | +4.40% | Jul 29, 2026 09:00:00.000 |
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| LU1951228730 | Thematics Water Fund - N1/A EUR ACC | EUR | Sector funds | 500,000.00 | 4.00% | - | 137.56 | +11.74% | Jul 29, 2026 09:00:00.000 |