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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0326856845 | Aktienstrategie Multimanager - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 113.86 | +11.18% | Jul 19, 2024 09:00:00.000 |
|
DE000A1WY1W0 | Aktiv Strategie I - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 118.95 | +7.66% | Jul 18, 2024 09:00:00.000 |
|
DE000A1WY1X8 | Aktiv Strategie II - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 142.90 | +11.40% | Jul 18, 2024 09:00:00.000 |
|
DE000A0NAU78 | Aktiv Strategie IV - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 121.97 | +13.22% | Jul 18, 2024 09:00:00.000 |
|
AT0000729181 | Aktiva s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 124.81 | +9.47% | Jul 19, 2024 09:00:00.000 |
|
AT0000729173 | Aktiva s Best-Invest - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 93.34 | +9.46% | Jul 19, 2024 09:00:00.000 |
|
DE000A0JEK23 | AktivBalance - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 69.67 | +9.13% | Jul 18, 2024 09:00:00.000 |
|
DE000A0JEK31 | AktivBasis - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 62.11 | +6.29% | Jul 18, 2024 09:00:00.000 |
|
DE000A0JEK49 | AktivChance - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 99.67 | +18.02% | Jul 18, 2024 09:00:00.000 |
|
LU0327386487 | AL GlobalAktiv+ - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 168.22 | +25.42% | Jul 18, 2024 09:00:00.000 |
|
DE000DWS29K3 | AL GlobalDynamik - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 128.76 | +17.59% | Jul 18, 2024 09:00:00.000 |
|
DE0008471608 | AL Trust Aktien Deutschland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 121.50 | +10.49% | Jul 19, 2024 18:00:15.454 |
|
DE0008471764 | AL Trust Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 56.77 | +12.21% | Jul 19, 2024 18:00:26.500 |
|
DE000A0H0PH0 | AL Trust Chance - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 106.50 | +16.80% | Jul 18, 2024 09:00:00.000 |
|
DE000A2PWPC0 | AL Trust Chance - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 87.46 | +18.01% | Jul 18, 2024 09:00:00.000 |
|
DE0008471798 | AL Trust Euro Relax - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 50.15 | +5.54% | Jul 18, 2024 09:00:00.000 |
|
DE0008471616 | AL Trust Euro Renten - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 38.17 | +5.67% | Jul 19, 2024 18:00:16.873 |
|
DE000A2PWPA4 | AL Trust Euro Renten - Inst(T) EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 43.75 | +5.68% | Jul 18, 2024 09:00:00.000 |
|
DE0008471699 | AL Trust Euro Short Term - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 41.08 | +4.62% | Jul 18, 2024 09:00:00.000 |
|
DE0008471715 | AL Trust Global Invest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.63 | +14.95% | Jul 18, 2024 09:00:00.000 |
|
DE000A2PWPB2 | AL Trust Global Invest - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 82.67 | +15.36% | Jul 18, 2024 09:00:00.000 |
|
DE000A0H0PF4 | AL Trust Stabilität - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 65.70 | +9.16% | Jul 18, 2024 09:00:00.000 |
|
DE000A2PWPD8 | AL Trust Stabilität - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 59.63 | +9.90% | Jul 18, 2024 09:00:00.000 |
|
DE000A0H0PG2 | AL Trust Wachstum - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 88.47 | +12.88% | Jul 18, 2024 09:00:00.000 |
|
DE000A2PWPE6 | AL Trust Wachstum - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 71.51 | +13.83% | Jul 18, 2024 09:00:00.000 |