| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0395074716 | AKB Wachstum CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 129.37 | +5.61% | Jan 28, 2026 09:00:00.000 |
|
| CH1133815386 | AKB Wachstum CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 109.62 | +5.62% | Jan 28, 2026 09:00:00.000 |
|
| LU0366551272 | Akbank Turkish SICAV - Equities A | EUR | Equity Fund | 50.00 | 5.00% | - | 213.15 | -4.62% | Jan 29, 2026 09:00:00.000 |
|
| LU0366551439 | Akbank Turkish SICAV - Equities I | EUR | Equity Fund | 5,000.00 | 3.00% | - | 141.55 | -4.34% | Jan 29, 2026 09:00:00.000 |
|
| LU0366550621 | Akbank Turkish Sicav - Fixed Income A Di | EUR | Fixed interest funds | 50.00 | 5.00% | - | 191.16 | +4.60% | Jan 29, 2026 09:00:00.000 |
|
| LU0366550977 | Akbank Turkish Sicav - Fixed Income I Ac | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 163.95 | - | Jan 29, 2026 09:00:00.000 |
|
| CZ0008478229 | AKCIOVÝ MIX - CZK DIP C ACC | CZK | Funds of funds | 300.00 | 3.00% | - | - | +10.99% | - | |
| LU0203345250 | AKS Global - EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 225.66 | +5.04% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QSGB7 | Aktien Europa - UI - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,330.13 | +14.84% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PMXD3 | Aktien Opportunity UI - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 131.99 | +4.88% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0Q2SK3 | Aktien Opportunity UI - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 104.40 | +4.88% | Jan 29, 2026 09:00:00.000 |
|
| CH0364735198 | Aktien Schweiz 100 equal weight ESG I | CHF | Equity Fund | - | 5.00% | - | 133.93 | +11.00% | Jan 29, 2026 09:00:00.000 |
|
| CH0364735180 | Aktien Schweiz 100 equal weight ESG R | CHF | Equity Fund | - | 5.00% | - | 130.80 | +10.60% | Jan 29, 2026 09:00:00.000 |
|
| CH1121811678 | Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 0.00% | - | 95.56 | +5.98% | Jan 29, 2026 09:00:00.000 |
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| CH1121811694 | Aktien Schweiz Small & Mid Caps MK | CHF | Equity Fund | - | 0.00% | - | 97.11 | +6.42% | Jan 29, 2026 09:00:00.000 |
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| CH1121811686 | Aktien Schweiz Small & Mid Caps T | CHF | Equity Fund | - | 0.00% | - | 96.37 | +5.99% | Jan 29, 2026 09:00:00.000 |
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| DE000A1J9A74 | Aktien Südeuropa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 116.28 | +30.12% | Jan 29, 2026 09:00:00.000 |
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| DE000A2QSGA9 | Aktien USA - UI - USD DIS | USD | Equity Fund | - | 0.00% | - | 1,284.32 | +15.08% | Jan 29, 2026 09:00:00.000 |
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| AT0000A320P2 | Aktienbasket nachhaltig - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 134.69 | +9.63% | Jan 30, 2026 09:00:00.000 |
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| DE000A3D1WS2 | Aktienflex Protect US - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 131.97 | +7.63% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3D1WT0 | Aktienflex Protect US - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 59.25 | +6.49% | Jan 29, 2026 09:00:00.000 |
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| AT0000817945 | Aktienstrategie global - Retail EUR ACC | EUR | Funds of funds | - | 0.00% | - | 24.96 | +6.20% | Jan 29, 2026 09:00:00.000 |
|
| AT0000A0Q768 | Aktienstrategie global Institutionelle | EUR | Funds of funds | 500,000.00 | 0.00% | - | 27,611.71 | +7.36% | Jan 29, 2026 09:00:00.000 |
|
| LU0326856845 | Aktienstrategie Multimanager - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 120.86 | +1.20% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1WY1W0 | Aktiv Strategie I - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 126.45 | +3.02% | Jan 30, 2026 09:00:00.000 |

