| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1910292751 | CONREN - Generations Family Business Equ | EUR | Equity Fund | - | 5.00% | - | 171.68 | +8.73% | Jan 15, 2026 09:00:00.000 |
|
| LU1910292835 | CONREN - Generations Family Business Equ | EUR | Equity Fund | - | 5.00% | - | 163.99 | +8.14% | Jan 15, 2026 09:00:00.000 |
|
| LU2084871321 | CONREN - Generations Family Business Equ | EUR | Equity Fund | - | 5.00% | - | 136.70 | +7.38% | Jan 15, 2026 09:00:00.000 |
|
| LU2731255407 | CONREN - Generations Family Business Equ | CHF | Equity Fund | - | 5.00% | - | 116.05 | +6.88% | Jan 15, 2026 09:00:00.000 |
|
| LU0122183469 | CONREN Fortune - SF EUR ACC | EUR | Mixed funds | - | 5.00% | - | 194.75 | +9.37% | Jan 15, 2026 09:00:00.000 |
|
| LU0814625934 | CONREN Fortune - St A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 171.13 | +9.35% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A0JDS7 | Constantia Multi Invest 10 - (I) EUR | EUR | Mixed funds | - | 5.00% | - | 24,126.31 | +7.28% | Dec 30, 2025 09:00:00.000 |
|
| AT0000A0V3F2 | Constantia Multi Invest 10 - (R) EUR | EUR | Mixed funds | - | 5.00% | - | 22,604.01 | +6.76% | Dec 30, 2025 09:00:00.000 |
|
| AT0000A0BYF7 | Constantia Multi Invest 39 - EUR | EUR | Mixed funds | - | 5.00% | - | 158.83 | +8.08% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A02169 | Constantia Multi Invest 5 - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 148.13 | +9.57% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A0J7U8 | Constantia Multi Invest 5 - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 141.37 | +9.17% | Jan 15, 2026 09:00:00.000 |
|
| AT0000735832 | Constantia Multi Invest 6 - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,345.64 | +7.72% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A06QP6 | Constantia Multi Invest 8 - EUR | EUR | Mixed funds | - | 5.00% | - | 22,003.74 | +9.52% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A06QR2 | Constantia Multi Invest 9 - EUR | EUR | Mixed funds | - | 5.00% | - | 21,398.17 | +11.46% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A09HN4 | Constantia Multi Invest 92 - EUR | EUR | Mixed funds | - | 5.00% | - | 275.00 | +18.25% | Jan 15, 2026 09:00:00.000 |
|
| DE000A0M9995 | CONVERTIBLE GLOBAL DIVERSIFIED UI | EUR | Fixed interest funds | - | 5.00% | - | 185.45 | +14.52% | Jan 14, 2026 09:00:00.000 |
|
| AT0000A08Y62 | CONVERTINVEST All-Cap Convertibles Fund | EUR | Fixed interest funds | - | 3.50% | - | 108.65 | +12.21% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A09008 | CONVERTINVEST All-Cap Convertibles Fund | EUR | Fixed interest funds | - | 3.50% | - | 159.88 | +12.22% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A09016 | CONVERTINVEST All-Cap Convertibles Fund | EUR | Fixed interest funds | - | 3.50% | - | 167.85 | +12.21% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A0RFV9 | CONVERTINVEST All-Cap Convertibles Fund | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 176.57 | +12.60% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A0RFU1 | CONVERTINVEST All-Cap Convertibles Fund | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 168.08 | +12.62% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A1W434 | CONVERTINVEST All-Cap Convertibles Fund | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 103.47 | +12.25% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A1W442 | CONVERTINVEST All-Cap Convertibles Fund | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 96.89 | +12.24% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A21LL5 | CONVERTINVEST All-Cap Convertibles Fund | EUR | Fixed interest funds | - | 3.50% | - | 98.25 | +11.42% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A21KU8 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 109.21 | +22.39% | Jan 15, 2026 09:00:00.000 |

