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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DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 50.94 | - | Mar 18, 2024 09:00:00.000 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Tech.ex Crypto I-II | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 998.84 | +7.25% | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Tech.ex Crypto R | EUR | Sector funds | - | 3.00% | - | 24.82 | +6.89% | Mar 18, 2024 20:55:04.712 |
|
DE000DNA10W5 | 10XDNA - Disruptive Tech.Inst.I-II | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 548.61 | +23.30% | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Tech.Inst.I-III | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 609.75 | +23.78% | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies I-I | EUR | Sector funds | 100,000.00 | 3.00% | - | 599.85 | +16.90% | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 602.80 | +17.15% | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 911.87 | - | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 642.53 | +17.71% | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies R | EUR | Sector funds | - | 3.00% | - | 14.91 | +16.70% | Mar 19, 2024 10:30:46.321 |
|
DE000DNA10N4 | 10XDNA - Small & Mid C.Technologies I-I | EUR | Sector funds | 100,000.00 | 3.00% | - | 870.14 | -7.22% | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid C.Technologies I-II | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 871.71 | -7.07% | Mar 15, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid C.Technologies R | EUR | Sector funds | - | 3.00% | - | 21.78 | -7.38% | Mar 19, 2024 10:30:08.606 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 240.32 | +5.02% | Mar 15, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 205.99 | +5.71% | Mar 15, 2024 09:00:00.000 |
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LU0041782110 | 1618 Investment Short Term Dollar | USD | Fixed interest funds | - | 0.50% | - | 243.99 | +4.85% | Mar 15, 2024 09:00:00.000 |
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LU0041782896 | 1618 Investment Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 166.99 | +2.30% | Mar 15, 2024 09:00:00.000 |
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LU0781544209 | 1618 Investment World Balanced C.USD | USD | Mixed funds | - | 0.50% | - | 139.80 | +11.00% | Mar 15, 2024 09:00:00.000 |
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LU0229465447 | 1618 Investment World Balanced Cl.EUR H | EUR | Mixed funds | - | 0.50% | - | 100.24 | +8.50% | Mar 15, 2024 09:00:00.000 |
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LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 173.87 | +7.04% | Mar 15, 2024 09:00:00.000 |
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LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 213.95 | +9.54% | Mar 15, 2024 09:00:00.000 |
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CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Pl.I | CHF | Equity Fund | - | 0.00% | - | 379.74 | -0.73% | Mar 15, 2024 09:00:00.000 |