| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2381336614 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 3.50% | - | 111.97 | +5.24% | May 07, 2026 09:00:00.000 |
|
| LU2698021628 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 0.00% | - | 1,091.06 | +5.78% | May 07, 2026 09:00:00.000 |
|
| LU3151682955 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 100.83 | - | May 07, 2026 09:00:00.000 |
|
| LU1861224613 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 184.79 | +30.26% | May 07, 2026 09:00:00.000 |
|
| LU1956185851 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,974.21 | +30.82% | May 07, 2026 09:00:00.000 |
|
| LU2152937004 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 113.89 | - | May 07, 2026 09:00:00.000 |
|
| LU2152937186 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,168.38 | - | May 07, 2026 09:00:00.000 |
|
| LU2698021388 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 0.00% | - | 1,383.33 | +36.41% | May 07, 2026 09:00:00.000 |
|
| LU2483982729 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 5.00% | - | 140.77 | +24.49% | May 07, 2026 09:00:00.000 |
|
| LU2483983024 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,441.00 | +25.14% | May 07, 2026 09:00:00.000 |
|
| LU2698021891 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 0.00% | - | 1,313.81 | +29.24% | May 07, 2026 09:00:00.000 |
|
| LU1669196492 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 3.50% | - | 1,362.56 | +13.39% | May 07, 2026 09:00:00.000 |
|
| LU2152936378 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,207.06 | +13.53% | May 07, 2026 09:00:00.000 |
|
| LU2698021115 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | - | 0.00% | - | 1,207.74 | +17.38% | May 07, 2026 09:00:00.000 |
|
| LU1951933719 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 3.50% | - | 123.42 | +12.96% | May 07, 2026 09:00:00.000 |
|
| LU1951933800 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,293.45 | +13.33% | May 07, 2026 09:00:00.000 |
|
| LU2698021461 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 0.00% | - | 1,187.20 | +16.37% | May 07, 2026 09:00:00.000 |
|
| LU1861224027 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 3.50% | - | 144.55 | +20.58% | May 07, 2026 09:00:00.000 |
|
| LU1861224373 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,521.71 | +21.16% | May 07, 2026 09:00:00.000 |
|
| LU2698021206 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 0.00% | - | 1,282.80 | +25.40% | May 07, 2026 09:00:00.000 |
|
| LU1861224456 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 3.50% | - | 142.56 | +17.82% | May 07, 2026 09:00:00.000 |
|
| LU1861224530 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,500.14 | +18.45% | May 07, 2026 09:00:00.000 |
|
| LU2698021545 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 0.00% | - | 1,253.44 | +22.01% | May 07, 2026 09:00:00.000 |
|
| LU2475579202 | A&G FLOTA - Nomad Flexible Allocation A | EUR | Mixed funds | - | 0.00% | - | - | +11.43% | - | |
| DE000A3DV7B5 | A&M Experts Momentum World - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 161.41 | +62.17% | May 08, 2026 09:00:00.000 |

