| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JQJ79 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | 100,000.00 | 4.00% | - | 112.89 | +15.71% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3D05E9 | Commerzbank Flexible Duration - Anteilkl | EUR | Fixed interest funds | - | 2.00% | - | 46.23 | -7.03% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3D05F6 | Commerzbank Flexible Duration - Anteilkl | EUR | Fixed interest funds | - | 2.00% | - | 48.29 | -7.02% | Jul 30, 2026 09:00:00.000 |
|
| LU0249047092 | Commodities-Invest - EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 92.45 | +41.25% | Jul 29, 2026 09:00:00.000 |
|
| LU0901047646 | Commodity Capital - Global Mining Fund C | CHF | Sector funds | - | 5.00% | - | 366.49 | +94.90% | Jul 30, 2026 09:00:00.000 |
|
| LU1858078865 | Commodity Capital - Global Mining Fund I | EUR | Sector funds | 100,000.00 | 5.00% | - | 192.17 | +90.36% | Jul 30, 2026 09:00:00.000 |
|
| LU0459291166 | Commodity Capital - Global Mining Fund P | EUR | Sector funds | - | 5.00% | - | 187.67 | +89.76% | Jul 30, 2026 09:00:00.000 |
|
| LU0295370547 | CompAM FUND - Active Dollar Bond A (USD) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 1,993.62 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0334388005 | CompAM FUND - Active Dollar Bond E (USD) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 2,111.98 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0956014996 | CompAM FUND - Active Dollar Bond M (USD) | USD | Fixed interest funds | 2,500,000.00 | 3.00% | - | 1,542.50 | +5.40% | Jul 29, 2026 09:00:00.000 |
|
| LU0164978511 | CompAM FUND - Active Emerging Credit A ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,880.86 | +5.92% | Jul 29, 2026 09:00:00.000 |
|
| LU0178937933 | CompAM FUND - Active Emerging Credit B ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,761.13 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0520491647 | CompAM FUND - Active Emerging Credit D ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 73.52 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0334387379 | CompAM FUND - Active Emerging Credit M ( | EUR | Fixed interest funds | 2,500,000.00 | 2.00% | - | 167.94 | +6.35% | Jul 29, 2026 09:00:00.000 |
|
| LU1190405230 | CompAM FUND - Active Emerging Credit S ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,127.44 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0956014137 | CompAM FUND - Active Emerging Credit Y ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,394.52 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0236971908 | CompAM FUND - Active Emerging Credit Z ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 2,131.76 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0178938824 | CompAM FUND - Active European Credit A ( | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 1,812.38 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0178939392 | CompAM FUND - Active European Credit B ( | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 1,684.91 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0520492454 | CompAM FUND - Active European Credit D ( | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 83.98 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1935017290 | CompAM FUND - Active European Credit I ( | EUR | Fixed interest funds | 2,500,000.00 | 1.00% | - | 1,054.57 | +1.76% | Jul 29, 2026 09:00:00.000 |
|
| LU0334387965 | CompAM FUND - Active European Credit M ( | EUR | Fixed interest funds | 2,500,000.00 | 1.00% | - | 198.35 | +1.76% | Jul 29, 2026 09:00:00.000 |
|
| LU1920289060 | CompAM FUND - Active European Credit M ( | CHF | Fixed interest funds | 2,500,000.00 | 1.00% | - | 101.35 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2400954751 | CompAM FUND - Active European Credit S ( | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 973.18 | -0.10% | Jul 29, 2026 09:00:00.000 |
|
| LU0236973276 | CompAM FUND - Active European Credit Z ( | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 2,391.11 | - | Jul 29, 2026 09:00:00.000 |

