| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3076209447 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0067889476 | Davis Global Fund - A USD ACC | USD | Equity Fund | - | 5.75% | - | 73.92 | +16.27% | Jul 31, 2026 09:00:00.000 |
|
| LU0067888072 | Davis Value Fund - A USD ACC | USD | Equity Fund | - | 5.75% | - | 123.44 | +27.08% | Jul 31, 2026 09:00:00.000 |
|
| IE00BF47M508 | Davy ESG Multi-Asset Fund - A EUR DIS | EUR | Mixed funds | 500.00 | 0.00% | - | 4.77 | +4.99% | Jul 30, 2026 09:00:00.000 |
|
| LU2531464357 | db Advisory Multibrands - DWS ESG Future | EUR | Funds of funds | - | 0.00% | - | - | +13.83% | - | |
| LU2541888249 | db Advisory Multibrands - DWS ESG Future | EUR | Funds of funds | - | 0.00% | - | - | +15.32% | - | |
| LU2531464274 | db Advisory Multibrands - DWS ESG Future | EUR | Funds of funds | - | 5.00% | - | - | +13.95% | - | |
| LU2701132818 | db Advisory Multibrands - DWS ESG Future | EUR | Funds of funds | - | 5.00% | - | - | +13.97% | - | |
| LU2223113650 | db Advisory Multibrands - DWS ESG Global | EUR | Funds of funds | - | 5.00% | - | - | +12.88% | - | |
| LU2223113817 | db Advisory Multibrands - DWS ESG Global | EUR | Funds of funds | - | 0.00% | - | - | +13.86% | - | |
| LU1947594872 | db Advisory Multibrands - DWS Global Equ | EUR | Funds of funds | - | 5.00% | - | - | +16.28% | - | |
| LU1947594955 | db Advisory Multibrands - DWS Global Equ | EUR | Funds of funds | - | 0.00% | - | - | +17.45% | - | |
| LU1947594526 | db Advisory Multibrands - Nordea Global | EUR | Equity Fund | - | 5.00% | - | - | +11.31% | - | |
| LU1947594799 | db Advisory Multibrands - Nordea Global | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | - | +12.40% | - | |
| LU2701132909 | db Advisory Multibrands - Nordea Global | EUR | Equity Fund | - | 5.00% | - | - | +11.30% | - | |
| LU2701133030 | db Advisory Multibrands - Nordea Global | EUR | Equity Fund | - | 0.00% | - | - | +11.53% | - | |
| LU1273591211 | db Advisory Multibrands - Pictet Multi A | EUR | Funds of funds | - | 5.00% | - | - | +6.30% | - | |
| LU1273591302 | db Advisory Multibrands - Pictet Multi A | EUR | Funds of funds | - | 5.00% | - | - | +6.30% | - | |
| LU1273591484 | db Advisory Multibrands - Pictet Multi A | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | - | +6.76% | - | |
| LU1273591567 | db Advisory Multibrands - Pictet Multi A | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | - | +6.37% | - | |
| LU1811394557 | db Advisory Multibrands - Pictet Themati | EUR | Equity Fund | - | 5.00% | - | - | +0.17% | - | |
| LU1811394474 | db Advisory Multibrands - Pictet Themati | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | - | +1.13% | - | |
| LU2395277523 | db Advisory Multibrands - Pictet Themati | EUR | Equity Fund | - | 5.00% | - | - | +0.18% | - | |
| LU2395277796 | db Advisory Multibrands - Pictet Themati | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | - | +1.36% | - | |
| LU0745163278 | db Advisory Multibrands - PIMCO Euro Deb | EUR | Fixed interest funds | - | 3.00% | - | - | +0.17% | - |

