| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P3XG8 | ALAP - I EUR DIS | EUR | Funds of funds | - | 1.00% | - | 111.08 | +3.33% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2P3XH6 | ALAP - S EUR DIS | EUR | Funds of funds | 100,000.00 | 1.00% | - | 111.09 | +3.12% | Jan 30, 2026 09:00:00.000 |
|
| LU1063490459 | Alatus UCITS - Inflection Long Only EB C | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 180.09 | -13.49% | Jan 28, 2026 09:00:00.000 |
|
| LU1063489444 | Alatus UCITS - Inflection Long Only EB E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 207.10 | -11.13% | Jan 28, 2026 09:00:00.000 |
|
| LU1063490376 | Alatus UCITS - Inflection Long Only I CH | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 174.23 | -13.80% | Jan 28, 2026 09:00:00.000 |
|
| LU1063489360 | Alatus UCITS - Inflection Long Only I EU | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 200.30 | -11.45% | Jan 28, 2026 09:00:00.000 |
|
| LU1063490293 | Alatus UCITS - Inflection Long Only P CH | CHF | Equity Fund | 25,000.00 | 3.00% | - | 171.80 | -14.36% | Jan 28, 2026 09:00:00.000 |
|
| LU1063489287 | Alatus UCITS - Inflection Long Only P EU | EUR | Equity Fund | 25,000.00 | 3.00% | - | 159.07 | -12.03% | Jan 28, 2026 09:00:00.000 |
|
| LU1063489790 | Alatus UCITS - Inflection Long Only P US | USD | Equity Fund | 25,000.00 | 3.00% | - | 179.66 | -10.12% | Jan 28, 2026 09:00:00.000 |
|
| LU1064049254 | Alatus UCITS - Inflection Long Only S CH | CHF | Equity Fund | 25,000.00 | 0.00% | - | 196.48 | -13.39% | Jan 28, 2026 09:00:00.000 |
|
| LU1064049171 | Alatus UCITS - Inflection Long Only T CH | CHF | Equity Fund | 10,000.00 | 0.00% | - | 189.26 | -13.49% | Jan 28, 2026 09:00:00.000 |
|
| AT0000A090M8 | Albatros (I) - EUR | EUR | Mixed funds | - | 5.00% | - | 10,914.21 | +6.05% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1P0L3 | Albatros (I) - EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 149.32 | +6.04% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2L484 | Albatros Dynamic - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 138.40 | +8.60% | Jan 30, 2026 09:00:00.000 |
|
| DE0008486465 | Albatros Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 91.41 | +9.32% | Jan 30, 2026 09:00:00.000 |
|
| CH0225350047 | Albin Kistler Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 201.05 | +0.65% | Jan 29, 2026 09:00:00.000 |
|
| CH0225350054 | Albin Kistler Aktien Schweiz - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 206.71 | +1.00% | Jan 29, 2026 09:00:00.000 |
|
| CH0327090459 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | 100,000.00 | 0.00% | - | 167.62 | +3.23% | Jan 29, 2026 09:00:00.000 |
|
| CH0327091804 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | - | 0.00% | - | 139.69 | +3.86% | Jan 29, 2026 09:00:00.000 |
|
| CH0327091788 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | - | 0.00% | - | 134.05 | +3.85% | Jan 29, 2026 09:00:00.000 |
|
| CH0225350096 | Albin Kistler Aktien Welt - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 196.40 | -9.38% | Jan 29, 2026 09:00:00.000 |
|
| CH0225350120 | Albin Kistler Aktien Welt - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 226.89 | -8.97% | Jan 29, 2026 09:00:00.000 |
|
| CH0225350112 | Albin Kistler Aktien Welt - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 228.42 | -8.97% | Jan 29, 2026 09:00:00.000 |
|
| CH0225350203 | Albin Kistler Obligationen CHF - D ACC | CHF | Fixed interest funds | - | 0.00% | - | 110.15 | +2.05% | Jan 29, 2026 09:00:00.000 |
|
| CH0225351136 | Albin Kistler Obligationen FW D CHF | CHF | Fixed interest funds | - | 0.00% | - | 88.48 | -2.94% | Jan 29, 2026 09:00:00.000 |

