| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0112269146 | CondorChance-Universal - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 131.93 | +22.95% | Sep 15, 2026 09:00:00.000 |
|
| LU0112269492 | CondorTrends-Universal - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 118.30 | +12.49% | Sep 15, 2026 09:00:00.000 |
|
| DE000A2N82T7 | confido Fund - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 26.99 | +7.19% | Sep 15, 2026 09:00:00.000 |
|
| DE000A3CNF15 | confido Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 120.33 | +7.90% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LPY7 | Connect-Aktien - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 15.21 | +18.79% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP48 | Connect-Aktien Gesundheit - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 13.55 | +32.26% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP63 | Connect-Aktien Globale Trends - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 12.05 | +9.73% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP06 | Connect-Aktien Komfort - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 15.20 | +20.21% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP89 | Connect-Aktien Technologie - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 16.41 | +19.13% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LPZ4 | Connect-Perspektive Aktien - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 14.96 | +18.73% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP55 | Connect-Perspektive Aktien 1 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 13.15 | +33.00% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP97 | Connect-Perspektive Aktien 2 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 17.19 | +26.22% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP71 | Connect-Perspektive Aktien 3 - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 12.16 | +12.08% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP14 | Connect-Perspektive Aktien Komfort | EUR | Funds of funds | - | 0.00% | - | 14.92 | +20.21% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP30 | Connect-Perspektive Renten - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 10.23 | -1.54% | Sep 15, 2026 09:00:00.000 |
|
| DE000DK0LP22 | Connect-Renten - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 10.36 | -1.43% | Sep 15, 2026 09:00:00.000 |
|
| LU0955859227 | CONREN - Fixed Income - SF EUR ACC | EUR | Mixed funds | - | 5.00% | - | 106.59 | -1.89% | Sep 16, 2026 09:00:00.000 |
|
| LU1910292751 | CONREN - Generations Family Business Equ | EUR | Equity Fund | - | 5.00% | - | 155.98 | -5.69% | Sep 16, 2026 09:00:00.000 |
|
| LU1910292835 | CONREN - Generations Family Business Equ | EUR | Equity Fund | - | 5.00% | - | 148.36 | -6.29% | Sep 16, 2026 09:00:00.000 |
|
| LU2731255407 | CONREN - Generations Family Business Equ | CHF | Equity Fund | - | 5.00% | - | 105.03 | -5.34% | Sep 15, 2026 09:00:00.000 |
|
| LU0122183469 | CONREN Fortune - SF EUR ACC | EUR | Mixed funds | - | 5.00% | - | 204.66 | +10.42% | Sep 16, 2026 09:00:00.000 |
|
| LU0814625934 | CONREN Fortune - St A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 179.31 | +10.39% | Sep 16, 2026 09:00:00.000 |
|
| LU0184391075 | Consortia Expert Natural Resources B | EUR | Mixed funds | - | 5.00% | - | 24.46 | +33.94% | Sep 16, 2026 09:00:00.000 |
|
| LU0556707577 | Consortia Expert Natural Resources C | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,862.81 | +34.86% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A0JDS7 | Constantia Multi Invest 10 - (I) EUR | EUR | Mixed funds | - | 5.00% | - | 25,435.73 | +7.91% | Aug 31, 2026 09:00:00.000 |

