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% | - | 50.32 | - | Apr 18, 2024 09:00:00.000 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Tech.ex Crypto I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 911.49 | -10.05% | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Tech.ex Crypto R | EUR | Sector funds | - | 3.00% | - | 22.45 | -10.38% | Apr 18, 2024 09:58:02.938 |
|
DE000DNA10W5 | 10XDNA - Disruptive Tech.Inst.I-II | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 499.27 | -0.23% | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Tech.Inst.I-III | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 555.11 | +0.16% | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 540.95 | -4.16% | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 543.73 | -3.95% | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 844.70 | - | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 579.69 | -3.50% | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies R | EUR | Sector funds | - | 3.00% | - | 13.33 | -4.33% | Apr 19, 2024 06:45:08.698 |
|
DE000DNA10N4 | 10XDNA - Small & Mid C.Technologies I-I | EUR | Sector funds | 1,000.00 | 3.00% | - | 802.65 | -20.87% | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid C.Technologies I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 804.27 | -20.74% | Apr 17, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid C.Technologies R | EUR | Sector funds | - | 3.00% | - | 19.78 | -21.03% | Apr 19, 2024 06:45:12.451 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 239.13 | +4.41% | Apr 12, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 207.25 | +6.51% | Apr 12, 2024 09:00:00.000 |
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LU0041782110 | 1618 Investment Short Term Dollar | USD | Fixed interest funds | - | 0.50% | - | 244.40 | +4.40% | Apr 12, 2024 09:00:00.000 |
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LU0041782896 | 1618 Investment Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 167.29 | +2.13% | Apr 12, 2024 09:00:00.000 |
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LU0781544209 | 1618 Investment World Balanced C.USD | USD | Mixed funds | - | 0.50% | - | 139.32 | +8.12% | Apr 12, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment World Balanced Cl.EUR H | EUR | Mixed funds | - | 0.50% | - | 99.76 | +5.80% | Apr 12, 2024 09:00:00.000 |
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LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 174.36 | +1.61% | Apr 12, 2024 09:00:00.000 |
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LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 214.74 | +3.78% | Apr 12, 2024 09:00:00.000 |
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CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Pl.I | CHF | Equity Fund | - | 0.00% | - | 373.89 | -7.85% | Apr 17, 2024 09:00:00.000 |