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% | - | - | - | - | |
DE000DNA10Q7 | 10XDNA - Disruptive Tech.ex Crypto I-II | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 1,158.04 | - | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Tech.ex Crypto R | EUR | Sector funds | - | 3.00% | - | 28.84 | - | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10W5 | 10XDNA - Disruptive Tech.Inst.I-II | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 580.88 | +15.28% | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Tech.Inst.I-III | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 643.64 | +15.72% | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies I-I | EUR | Sector funds | 100,000.00 | 3.00% | - | 649.60 | +11.59% | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 651.69 | +11.82% | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 691.99 | +12.37% | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies R | EUR | Sector funds | - | 3.00% | - | 16.21 | +11.36% | Jun 09, 2023 19:55:31.728 |
|
DE000DNA10N4 | 10XDNA - Small & Mid C.Technologies I-I | EUR | Sector funds | 100,000.00 | 3.00% | - | 1,105.20 | - | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid C.Technologies I-II | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 1,105.91 | - | Jun 07, 2023 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid C.Technologies R | EUR | Sector funds | - | 3.00% | - | 27.61 | - | Jun 07, 2023 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 228.41 | +0.71% | Jun 02, 2023 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 195.33 | -1.34% | Jun 02, 2023 09:00:00.000 |
|
LU0041782110 | 1618 Investment Short Term Dollar | USD | Fixed interest funds | - | 0.50% | - | 235.37 | +4.54% | Jun 02, 2023 09:00:00.000 |
|
LU0041782896 | 1618 Investment Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 164.19 | +0.48% | Jun 02, 2023 09:00:00.000 |
|
LU0781544209 | 1618 Investment World Balanced C.USD | USD | Mixed funds | - | 0.50% | - | 131.16 | +3.73% | Jun 02, 2023 09:00:00.000 |
|
LU0229465447 | 1618 Investment World Balanced Cl.EUR H | EUR | Mixed funds | - | 0.50% | - | 95.65 | +0.45% | Jun 02, 2023 09:00:00.000 |
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LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 167.54 | -5.84% | Jun 02, 2023 09:00:00.000 |
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LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 202.76 | -2.31% | Jun 02, 2023 09:00:00.000 |
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CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Pl.I | CHF | Equity Fund | - | 0.00% | - | 400.39 | +2.76% | Jun 08, 2023 09:00:00.000 |
|
CH0360679754 | 1741 CH Mid-Small-Cap-Index Active Pl.R | CHF | Equity Fund | - | 0.00% | - | 114.57 | +3.30% | Jun 08, 2023 09:00:00.000 |
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LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | 25.00 | 3.40% | - | 89.96 | -0.77% | Jun 09, 2023 09:00:00.000 |
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LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | 25.00 | 3.90% | - | 133.54 | -0.19% | Jun 09, 2023 09:00:00.000 |
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LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | 25.00 | 2.40% | - | 41.89 | -2.45% | Jun 09, 2023 09:00:00.000 |