| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2514099865 | DCP - Hybrid Income - I EUR ACC H | EUR | Fixed interest funds | 100.00 | 0.00% | - | 122.85 | +2.20% | Sep 17, 2026 09:00:00.000 |
|
| LU2327434689 | DCP - Hybrid Income - I EUR DIS H | EUR | Fixed interest funds | 100.00 | 3.00% | - | 100.98 | +2.15% | Sep 17, 2026 09:00:00.000 |
|
| LU1608548712 | DCP - Hybrid Income - IS CHF ACC | CHF | Fixed interest funds | 100.00 | 0.00% | - | 108.07 | +0.29% | Sep 17, 2026 09:00:00.000 |
|
| LU2080557551 | DCP - Hybrid Income - IS EUR DIS H | EUR | Fixed interest funds | 100.00 | 0.00% | - | 101.31 | +2.42% | Sep 17, 2026 09:00:00.000 |
|
| LU2230409422 | DCP - Hybrid Income - IS USD ACC H | USD | Fixed interest funds | 100.00 | 0.00% | - | 111.59 | +3.98% | Sep 17, 2026 09:00:00.000 |
|
| LU2899566462 | DCP - Hybrid Income - R CHF ACC | CHF | Fixed interest funds | 100.00 | 0.00% | - | 102.13 | -0.34% | Sep 17, 2026 09:00:00.000 |
|
| LU2828000807 | DCP - Hybrid Income - R EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 108.52 | +1.76% | Sep 17, 2026 09:00:00.000 |
|
| LU2899566546 | DCP - Hybrid Income - R USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 96.01 | +3.56% | Sep 17, 2026 09:00:00.000 |
|
| DE0003429221 | DeAM-Fonds WOP 2 - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 151.09 | +1.94% | Sep 17, 2026 09:00:00.000 |
|
| DE000A41AC07 | Debeka-Aktien-Asien-ESG - R EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 133.37 | - | Sep 17, 2026 09:00:00.000 |
|
| DE000A41AC23 | Debeka-Aktien-Europa-ESG - R EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 118.03 | - | Sep 17, 2026 09:00:00.000 |
|
| DE000A2PS204 | Debeka-Aktien-Global - I EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 244.72 | +21.73% | Sep 17, 2026 09:00:00.000 |
|
| DE000A2PS2Z7 | Debeka-Aktien-Global - R EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 244.10 | +21.48% | Sep 17, 2026 09:00:00.000 |
|
| DE000A2PMYC3 | Debeka-Aktien-Nordamerika-ESG - Anteilkl | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 243.60 | +19.90% | Sep 17, 2026 09:00:00.000 |
|
| DE000A41AC15 | Debeka-Aktien-Nordamerika-ESG - Anteilkl | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 120.56 | +19.58% | Sep 17, 2026 09:00:00.000 |
|
| DE000A3DQ2T5 | Debeka-Renten-EUR-Corporates - IR DIS | EUR | Fixed interest funds | - | 5.00% | - | 108.25 | -0.82% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HGA3 | Debeka-Renten-EUR-Defensiv - IR DIS | EUR | Fixed interest funds | - | 5.00% | - | 101.43 | +0.31% | Sep 17, 2026 09:00:00.000 |
|
| DE000A2QSHA7 | Debeka-Renten-Global-SD-ESG - C EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 94.70 | +0.34% | Sep 17, 2026 09:00:00.000 |
|
| DE000A2QSHB5 | Debeka-Renten-Global-SD-ESG - IR EUR DIS | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 94.50 | +0.14% | Sep 17, 2026 09:00:00.000 |
|
| LU1339149434 | Decalia -Millennials - RP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1339142181 | DECALIA SICAV - ACTIVE ALLOCATION A1 EUR | EUR | Mixed funds | - | 5.00% | - | 136.21 | +6.34% | Sep 16, 2026 09:00:00.000 |
|
| LU1339144807 | DECALIA SICAV - ACTIVE ALLOCATION I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 152.62 | +7.65% | Sep 16, 2026 09:00:00.000 |
|
| LU1339143585 | DECALIA SICAV - ACTIVE ALLOCATION R EUR | EUR | Mixed funds | - | 5.00% | - | 142.88 | +7.08% | Sep 16, 2026 09:00:00.000 |
|
| LU2195477653 | DECALIA SICAV - ACTIVE ALLOCATION R H CH | CHF | Mixed funds | - | 5.00% | - | 121.27 | +4.44% | Sep 16, 2026 09:00:00.000 |
|
| LU3269411313 | DECALIA SICAV - Aegis Defense A1 USD | USD | Equity Fund | - | 0.00% | - | 83.13 | - | Sep 16, 2026 09:00:00.000 |

