| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JN5E8 | DEVK Anlagekonzept RenditePro - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 72.71 | +12.69% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40J7E9 | DEVK SmartSelect Aktien - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 64.25 | +22.05% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40J7F6 | DEVK SmartSelect Aktien Nachhaltig | EUR | Funds of funds | - | 3.00% | - | 61.44 | +20.39% | Sep 17, 2026 09:00:00.000 |
|
| DE000A2PF0H4 | DEVK-Anlagekonzept RenditeMax Nachhaltig | EUR | Funds of funds | - | 3.00% | - | 82.32 | +17.49% | Sep 17, 2026 09:00:00.000 |
|
| FR0013199684 | DFL - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +3.51% | - | |
| LU0953299855 | DGC - NS Balanced - A CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 128.70 | +4.85% | Sep 15, 2026 09:00:00.000 |
|
| LU0953299699 | DGC - NS Balanced - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 148.88 | +7.04% | Sep 15, 2026 09:00:00.000 |
|
| LU0953300372 | DGC - NS Balanced - A GBP ACC H | GBP | Mixed funds | - | 3.00% | - | 136.74 | +8.82% | Sep 15, 2026 09:00:00.000 |
|
| LU0953300026 | DGC - NS Balanced - A USD ACC H | USD | Mixed funds | - | 3.00% | - | 170.44 | +8.94% | Sep 15, 2026 09:00:00.000 |
|
| LU1506686382 | DGC - NS Balanced - B CHF ACC H | CHF | Mixed funds | 3,000,000.00 | 3.00% | - | 117.24 | +5.08% | Sep 15, 2026 09:00:00.000 |
|
| LU0953300539 | DGC - NS Balanced - B EUR ACC | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 153.68 | +7.33% | Sep 15, 2026 09:00:00.000 |
|
| DE000A2DKRQ7 | di exclusive Linus global - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 144.99 | -1.45% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40RD73 | di exclusive Linus global - VV EUR ACC | EUR | Mixed funds | - | 5.00% | - | 128.28 | -2.00% | Sep 17, 2026 09:00:00.000 |
|
| DE000A0YAEH5 | DigiTrends Aktienfonds - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 171.82 | +64.11% | Sep 17, 2026 09:00:00.000 |
|
| DE000A2PWS72 | DigiTrends Aktienfonds - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 189.71 | +64.51% | Sep 17, 2026 09:00:00.000 |
|
| DE000A3DQ103 | DigiTrends Aktienfonds - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 162.09 | +66.86% | Sep 17, 2026 09:00:00.000 |
|
| GB0033772517 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +26.76% | - | |
| GB0033772624 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +26.77% | - | |
| GB00BR4R5445 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | - | +28.29% | - | |
| GB00BR4R5551 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | - | +28.27% | - | |
| IE00BLCGQT35 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | 14.60 | +22.48% | Sep 17, 2026 09:00:00.000 |
|
| IE00BLCGQV56 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | 13.50 | +22.42% | Sep 17, 2026 09:00:00.000 |
|
| IE00BLCGQW63 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | 14.74 | - | Sep 17, 2026 09:00:00.000 |
|
| IE00BLCGQX70 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | 13.59 | - | Sep 17, 2026 09:00:00.000 |
|
| IE00BLCGQY87 | Dimensional Emerging Markets Core Equity | SGD | Equity Fund | 200,000.00 | 0.00% | - | 29.16 | - | Sep 17, 2026 09:00:00.000 |

