| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1133815386 | AKB Wachstum CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 113.33 | +13.73% | May 06, 2026 09:00:00.000 |
|
| LU0366551272 | Akbank Turkish SICAV - Equities A | EUR | Equity Fund | 50.00 | 5.00% | - | 219.24 | +27.30% | May 07, 2026 09:00:00.000 |
|
| LU0366551439 | Akbank Turkish SICAV - Equities I | EUR | Equity Fund | 5,000.00 | 3.00% | - | 145.70 | +27.66% | May 07, 2026 09:00:00.000 |
|
| LU0366550621 | Akbank Turkish Sicav - Fixed Income A Di | EUR | Fixed interest funds | 50.00 | 5.00% | - | 203.03 | +21.94% | May 07, 2026 09:00:00.000 |
|
| LU0366550977 | Akbank Turkish Sicav - Fixed Income I Ac | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 174.16 | - | May 07, 2026 09:00:00.000 |
|
| CZ0008478229 | AKCIOVÝ MIX - CZK DIP C ACC | CZK | Funds of funds | 300.00 | 3.00% | - | - | +18.30% | - | |
| FI4000104781 | Aktia Nordic High Yield - A EUR DIS | EUR | Fixed interest funds | 50.00 | 1.00% | - | - | +2.74% | - | |
| FI4000571880 | Aktia Nordic High Yield - X EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | +6.51% | - | |
| DE000A2QSGB7 | Aktien Europa - UI - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,340.85 | +18.25% | May 07, 2026 09:00:00.000 |
|
| DE000A2PMXD3 | Aktien Opportunity UI - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 140.57 | +20.11% | May 07, 2026 09:00:00.000 |
|
| DE000A0Q2SK3 | Aktien Opportunity UI - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 111.19 | +20.11% | May 07, 2026 09:00:00.000 |
|
| CH0364735198 | Aktien Schweiz 100 equal weight ESG I | CHF | Equity Fund | - | 5.00% | - | 137.10 | +15.15% | May 07, 2026 09:00:00.000 |
|
| CH0364735180 | Aktien Schweiz 100 equal weight ESG R | CHF | Equity Fund | - | 5.00% | - | 133.92 | +14.87% | May 07, 2026 09:00:00.000 |
|
| CH1121811678 | Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 0.00% | - | 95.03 | +6.51% | May 07, 2026 09:00:00.000 |
|
| CH1121811694 | Aktien Schweiz Small & Mid Caps MK | CHF | Equity Fund | - | 0.00% | - | 96.84 | +6.95% | May 07, 2026 09:00:00.000 |
|
| CH1121811686 | Aktien Schweiz Small & Mid Caps T | CHF | Equity Fund | - | 0.00% | - | 96.12 | +6.51% | May 07, 2026 09:00:00.000 |
|
| DE000A428XA5 | Aktien Südeuropa - Clean EUR DIS | EUR | Equity Fund | - | 5.00% | - | 51.66 | - | May 07, 2026 09:00:00.000 |
|
| DE000A1J9A74 | Aktien Südeuropa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 121.40 | +28.13% | May 07, 2026 09:00:00.000 |
|
| DE000A2QSGA9 | Aktien USA - UI - USD DIS | USD | Equity Fund | - | 0.00% | - | 1,348.89 | +30.50% | May 07, 2026 09:00:00.000 |
|
| DE000A3D1WS2 | Aktienflex Protect US - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 137.75 | +24.92% | May 07, 2026 09:00:00.000 |
|
| DE000A3D1WT0 | Aktienflex Protect US - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 61.74 | +23.58% | May 07, 2026 09:00:00.000 |
|
| AT0000817945 | Aktienstrategie global - Retail EUR ACC | EUR | Funds of funds | - | 0.00% | - | 26.36 | +26.35% | May 07, 2026 09:00:00.000 |
|
| AT0000A0Q768 | Aktienstrategie global Institutionelle | EUR | Funds of funds | 500,000.00 | 0.00% | - | 29,240.18 | +27.69% | May 07, 2026 09:00:00.000 |
|
| LU0326856845 | Aktienstrategie Multimanager - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 126.08 | +17.39% | May 08, 2026 09:00:00.000 |
|
| DE000A1WY1W0 | Aktiv Strategie I - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 127.95 | +6.18% | May 08, 2026 09:00:00.000 |

