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 |
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LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 55.81 | - | Jan 24, 2025 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,122.16 | - | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 28.08 | - | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 5.00% | - | 850.63 | +55.25% | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 856.63 | +55.62% | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1,377.06 | +56.31% | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 915.74 | +56.16% | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 5.00% | - | 20.81 | +54.62% | Jan 24, 2025 20:56:36.700 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,333.72 | +39.06% | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 5.00% | - | 33.08 | +40.28% | Jan 24, 2025 20:56:06.987 |
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DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 932.04 | +84.42% | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,039.54 | +85.17% | Jan 23, 2025 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,173.77 | +34.60% | Jan 23, 2025 09:00:00.000 |
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DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 5.00% | - | 28.86 | +34.75% | Jan 24, 2025 20:56:28.594 |
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DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 5.00% | - | 1,178.92 | +35.38% | Jan 23, 2025 09:00:00.000 |
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LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 251.58 | +5.77% | Jan 17, 2025 09:00:00.000 |
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LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 216.17 | +5.51% | Jan 17, 2025 09:00:00.000 |
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LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 254.11 | +4.49% | Jan 17, 2025 09:00:00.000 |
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LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 171.07 | +2.26% | Jan 17, 2025 09:00:00.000 |
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LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 103.91 | +5.25% | Jan 17, 2025 09:00:00.000 |
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LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 188.18 | +13.33% | Jan 17, 2025 09:00:00.000 |
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LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 235.32 | +15.48% | Jan 17, 2025 09:00:00.000 |
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LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 147.20 | +7.16% | Jan 17, 2025 09:00:00.000 |
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CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 371.43 | +0.97% | Jan 23, 2025 09:00:00.000 |