| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008471608 | AL Trust Aktien Deutschland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 142.80 | +12.28% | Dec 05, 2025 09:00:00.000 |
|
| DE0008471764 | AL Trust Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 64.13 | +15.05% | Dec 05, 2025 09:00:00.000 |
|
| DE000A0H0PH0 | AL Trust Chance - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 115.80 | +5.66% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PWPC0 | AL Trust Chance - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 99.67 | +6.80% | Dec 05, 2025 09:00:00.000 |
|
| DE0008471616 | AL Trust Euro Renten - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 38.85 | -0.23% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PWPA4 | AL Trust Euro Renten - Inst(T) EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 45.50 | -0.09% | Dec 05, 2025 09:00:00.000 |
|
| DE0008471699 | AL Trust Euro Short Term - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 42.50 | +2.42% | Dec 05, 2025 09:00:00.000 |
|
| DE0008471715 | AL Trust Global Invest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 130.35 | +0.50% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PWPB2 | AL Trust Global Invest - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 91.46 | +1.12% | Dec 05, 2025 09:00:00.000 |
|
| DE000A0H0PF4 | AL Trust Stabilität - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 68.11 | +3.09% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PWPD8 | AL Trust Stabilität - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 64.55 | +3.78% | Dec 05, 2025 09:00:00.000 |
|
| DE000A0H0PG2 | AL Trust Wachstum - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 94.22 | +4.51% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PWPE6 | AL Trust Wachstum - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 79.65 | +5.41% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2P3XG8 | ALAP - I EUR DIS | EUR | Funds of funds | - | 1.00% | - | 109.69 | +3.19% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2P3XH6 | ALAP - S EUR DIS | EUR | Funds of funds | 100,000.00 | 1.00% | - | 109.87 | +3.00% | Dec 05, 2025 09:00:00.000 |
|
| LU1063490459 | Alatus UCITS - Inflection Long Only EB C | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 183.02 | -7.79% | Dec 03, 2025 09:00:00.000 |
|
| LU1063489444 | Alatus UCITS - Inflection Long Only EB E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 209.67 | -5.24% | Dec 03, 2025 09:00:00.000 |
|
| LU1063490376 | Alatus UCITS - Inflection Long Only I CH | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 177.16 | -8.11% | Dec 03, 2025 09:00:00.000 |
|
| LU1063489360 | Alatus UCITS - Inflection Long Only I EU | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 202.90 | -5.57% | Dec 03, 2025 09:00:00.000 |
|
| LU1063490293 | Alatus UCITS - Inflection Long Only P CH | CHF | Equity Fund | 25,000.00 | 3.00% | - | 174.86 | -8.71% | Dec 03, 2025 09:00:00.000 |
|
| LU1063489287 | Alatus UCITS - Inflection Long Only P EU | EUR | Equity Fund | 25,000.00 | 3.00% | - | 161.29 | -6.19% | Dec 03, 2025 09:00:00.000 |
|
| LU1063489790 | Alatus UCITS - Inflection Long Only P US | USD | Equity Fund | 25,000.00 | 3.00% | - | 181.88 | -4.23% | Dec 03, 2025 09:00:00.000 |
|
| LU1064049254 | Alatus UCITS - Inflection Long Only S CH | CHF | Equity Fund | 25,000.00 | 0.00% | - | 199.67 | -7.68% | Dec 03, 2025 09:00:00.000 |
|
| LU1064049171 | Alatus UCITS - Inflection Long Only T CH | CHF | Equity Fund | 10,000.00 | 0.00% | - | 192.34 | -7.79% | Dec 03, 2025 09:00:00.000 |
|
| AT0000A090M8 | Albatros (I) - EUR | EUR | Mixed funds | - | 5.00% | - | 10,643.38 | +4.09% | Dec 05, 2025 09:00:00.000 |

