| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0366551439 | Akbank Turkish SICAV - Equities I | EUR | Equity Fund | 5,000.00 | 3.00% | - | 133.10 | +6.54% | Aug 14, 2026 09:00:00.000 |
|
| LU0366550621 | Akbank Turkish Sicav - Fixed Income A Di | EUR | Fixed interest funds | 50.00 | 5.00% | - | 215.39 | +24.24% | Aug 14, 2026 09:00:00.000 |
|
| LU0366550977 | Akbank Turkish Sicav - Fixed Income I Ac | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 184.52 | +23.73% | Aug 14, 2026 09:00:00.000 |
|
| CZ0008478229 | AKCIOVÝ MIX - CZK DIP C ACC | CZK | Funds of funds | 300.00 | 3.00% | - | - | +16.66% | - | |
| FI4000104773 | Aktia Nordic High Yield - A EUR ACC | EUR | Fixed interest funds | 50.00 | 1.00% | - | - | - | - | |
| FI4000104781 | Aktia Nordic High Yield - A EUR DIS | EUR | Fixed interest funds | 50.00 | 1.00% | - | - | +4.23% | - | |
| FI4000571880 | Aktia Nordic High Yield - X EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | +4.24% | - | |
| FI4000243365 | Aktia Varainhoitosalkku+ Maltillinen A | EUR | Funds of funds | 50.00 | 1.00% | - | - | - | - | |
| FI4000188677 | Aktia Varainhoitosalkku+ Maltillinen B | EUR | Funds of funds | 50.00 | 1.00% | - | - | - | - | |
| FI4000531009 | Aktia Varainhoitosalkku+ Maltillinen X | EUR | Funds of funds | 5,000.00 | 0.00% | - | - | - | - | |
| FI4000531017 | Aktia Varainhoitosalkku+ Maltillinen Z | EUR | Funds of funds | 5,000.00 | 0.00% | - | - | - | - | |
| FI4000243373 | Aktia Varainhoitosalkku+ Tasapainoinen A | EUR | Funds of funds | 50.00 | 1.00% | - | - | - | - | |
| FI4000188693 | Aktia Varainhoitosalkku+ Tasapainoinen B | EUR | Funds of funds | 50.00 | 1.00% | - | - | - | - | |
| FI4000531025 | Aktia Varainhoitosalkku+ Tasapainoinen X | EUR | Funds of funds | 5,000.00 | 0.00% | - | - | - | - | |
| DE000A2QSGB7 | Aktien Europa - UI - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,439.97 | +23.70% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2PMXD3 | Aktien Opportunity UI - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 149.90 | +21.83% | Aug 14, 2026 09:00:00.000 |
|
| DE000A0Q2SK3 | Aktien Opportunity UI - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.57 | +21.84% | Aug 14, 2026 09:00:00.000 |
|
| CH0364735198 | Aktien Schweiz 100 equal weight ESG I | CHF | Equity Fund | - | 5.00% | - | 145.58 | +13.88% | Aug 14, 2026 09:00:00.000 |
|
| CH0364735180 | Aktien Schweiz 100 equal weight ESG R | CHF | Equity Fund | - | 5.00% | - | 142.07 | +13.48% | Aug 14, 2026 09:00:00.000 |
|
| CH1400407495 | Aktien Schweiz Helvetic Trust Quality Fu | CHF | Equity Fund | - | 0.00% | - | 122.56 | +18.79% | Aug 14, 2026 09:00:00.000 |
|
| CH1400407529 | Aktien Schweiz Helvetic Trust Quality Fu | CHF | Equity Fund | - | 0.00% | - | 1,241.56 | +19.69% | Aug 14, 2026 09:00:00.000 |
|
| CH1121811678 | Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 0.00% | - | 97.45 | +5.25% | Aug 14, 2026 09:00:00.000 |
|
| CH1121811694 | Aktien Schweiz Small & Mid Caps MK | CHF | Equity Fund | - | 0.00% | - | 99.41 | +5.66% | Aug 14, 2026 09:00:00.000 |
|
| CH1121811686 | Aktien Schweiz Small & Mid Caps T | CHF | Equity Fund | - | 0.00% | - | 98.57 | +5.25% | Aug 14, 2026 09:00:00.000 |
|
| DE000A428XA5 | Aktien Südeuropa - Clean EUR DIS | EUR | Equity Fund | - | 5.00% | - | 54.63 | - | Aug 14, 2026 09:00:00.000 |

