| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1121811678 | Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 0.00% | - | 90.79 | +2.76% | Dec 04, 2025 09:00:00.000 |
|
| CH1121811694 | Aktien Schweiz Small & Mid Caps MK | CHF | Equity Fund | - | 0.00% | - | 92.19 | +3.17% | Dec 04, 2025 09:00:00.000 |
|
| CH1121811686 | Aktien Schweiz Small & Mid Caps T | CHF | Equity Fund | - | 0.00% | - | 91.55 | +2.75% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1J9A74 | Aktien Südeuropa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.39 | +29.88% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2QSGA9 | Aktien USA - UI - USD DIS | USD | Equity Fund | - | 0.00% | - | 1,293.66 | +11.31% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A320N7 | Aktienbasket nachhaltig - (I) EUR DIS | EUR | Equity Fund | - | 5.00% | - | 129.18 | +5.02% | Nov 14, 2025 09:00:00.000 |
|
| AT0000A320P2 | Aktienbasket nachhaltig - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 130.60 | +3.49% | Dec 05, 2025 09:00:00.000 |
|
| DE000A3D1WS2 | Aktienflex Protect US - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 131.50 | +6.07% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3D1WT0 | Aktienflex Protect US - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 59.14 | +5.01% | Dec 04, 2025 09:00:00.000 |
|
| AT0000817945 | Aktienstrategie global - Retail EUR ACC | EUR | Funds of funds | - | 0.00% | - | 24.17 | +2.80% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A0Q768 | Aktienstrategie global Institutionelle | EUR | Funds of funds | 500,000.00 | 0.00% | - | 26,687.16 | +3.89% | Dec 04, 2025 09:00:00.000 |
|
| LU0326856845 | Aktienstrategie Multimanager - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 117.04 | -2.98% | Dec 05, 2025 09:00:00.000 |
|
| DE000A1WY1W0 | Aktiv Strategie I - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 124.71 | +1.13% | Dec 05, 2025 09:00:00.000 |
|
| DE000A1WY1X8 | Aktiv Strategie II - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 154.34 | +3.68% | Dec 05, 2025 09:00:00.000 |
|
| DE000A0NAU78 | Aktiv Strategie IV - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 132.66 | +3.27% | Dec 05, 2025 09:00:00.000 |
|
| AT0000729181 | Aktiva s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 131.69 | +0.83% | Dec 05, 2025 09:00:00.000 |
|
| AT0000729173 | Aktiva s Best-Invest - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 94.46 | -1.25% | Dec 05, 2025 09:00:00.000 |
|
| DE000A0JEK23 | AktivBalance - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 77.63 | +8.85% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0JEK31 | AktivBasis - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 65.86 | +3.18% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0JEK49 | AktivChance - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 112.71 | +4.32% | Dec 04, 2025 09:00:00.000 |
|
| DE000A40X906 | AKTIVID Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 100.62 | - | Dec 05, 2025 09:00:00.000 |
|
| DE000A40X914 | AKTIVID Select - S EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 100.74 | - | Dec 05, 2025 09:00:00.000 |
|
| AT0000A1TVM9 | AL Core Global Macro Fund - USD DIS | USD | Mixed funds | - | 5.00% | - | 1,490.01 | +6.04% | Dec 05, 2025 09:00:00.000 |
|
| LU0327386487 | AL GlobalAktiv+ - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 180.09 | -1.65% | Dec 04, 2025 09:00:00.000 |
|
| DE000DWS29K3 | AL GlobalDynamik - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 142.67 | +3.81% | Dec 04, 2025 09:00:00.000 |

