| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000828637 | CORE Dynamic - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 223.43 | +8.85% | Jan 15, 2026 09:00:00.000 |
|
| AT0000828629 | CORE Dynamic - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 117.50 | +8.86% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A2GK94 | CORE Equities - R01 EUR | EUR | Equity Fund | - | 4.50% | - | 211.96 | +9.52% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A2GK86 | CORE Equities - R01 EUR ACC | EUR | Equity Fund | - | 4.50% | - | 203.18 | +9.53% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A2GK78 | CORE Equities - R01 EUR DIS | EUR | Equity Fund | - | 4.50% | - | 200.71 | +9.53% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A1YR54 | CORE Equities Europe - D02 EUR | EUR | Equity Fund | - | 4.50% | - | 182.12 | +18.08% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A3E925 | CORE Equities Europe - R01 EUR | EUR | Equity Fund | - | 4.50% | - | 118.62 | +18.08% | Jan 15, 2026 09:00:00.000 |
|
| AT0000697065 | CORE Equities Europe - R01 EUR ACC | EUR | Equity Fund | - | 4.50% | - | 3,005.07 | +18.08% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A3E917 | CORE Equities Europe - R01 EUR DIS | EUR | Equity Fund | - | 4.50% | - | 118.62 | +18.08% | Jan 15, 2026 09:00:00.000 |
|
| AT0000697081 | CORE Equities USA - T USD ACC | USD | Equity Fund | - | 4.50% | - | 5,389.71 | +20.29% | Jan 15, 2026 09:00:00.000 |
|
| DE000A2P37H1 | Corporate M Sustainable - B EUR DIS | EUR | Fixed interest funds | 50,000.00 | 2.50% | - | 93.81 | +4.39% | Jan 14, 2026 09:00:00.000 |
|
| DE000A1JSWX5 | Corporate M Sustainable - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 93.04 | +4.63% | Jan 14, 2026 09:00:00.000 |
|
| DE000A1143P2 | Corporate M Sustainable - R EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 95.01 | +4.31% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX1M03 | CORUM Butler Cr.Opportunities Fd.I.A P. | EUR | Alternative investments | - | 0.00% | - | 134.58 | +3.34% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX1N10 | CORUM Butler Cr.Opportunities Fd.I.A P. | GBP | Alternative investments | - | 0.00% | - | 147.43 | +5.12% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX1P34 | CORUM Butler Cr.Opportunities Fd.I.A P. | CHF | Alternative investments | - | 0.00% | - | 134.52 | +1.36% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX1Q41 | CORUM Butler Cr.Opportunities Fd.I.AP. | USD | Alternative investments | - | 0.00% | - | 155.64 | +5.17% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX2492 | CORUM Butler Cr.Opportunities Fd.I.B P. | EUR | Alternative investments | - | 0.00% | - | 132.30 | +3.08% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX2500 | CORUM Butler Cr.Opportunities Fd.I.B P. | GBP | Alternative investments | - | 0.00% | - | 162.71 | +4.76% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX2617 | CORUM Butler Cr.Opportunities Fd.I.B P. | CHF | Alternative investments | - | 0.00% | - | 131.16 | +1.26% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX2724 | CORUM Butler Cr.Opportunities Fd.I.B P. | USD | Alternative investments | - | 0.00% | - | 151.01 | +4.81% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX1R57 | CORUM Butler Cr.Opportunities Fd.I.F. | EUR | Alternative investments | - | 0.00% | - | 140.55 | +3.70% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX1W01 | CORUM Butler Cr.Opportunities Fd.I.F.P. | EUR | Alternative investments | - | 0.00% | - | 140.56 | +3.70% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX1Y25 | CORUM Butler Cr.Opportunities Fd.I.F.P. | CHF | Alternative investments | - | 0.00% | - | 139.03 | +1.70% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMVX1Z32 | CORUM Butler Cr.Opportunities Fd.I.F.P. | USD | Alternative investments | - | 0.00% | - | 157.97 | +5.60% | Jan 14, 2026 09:00:00.000 |

