| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1J9A74 | Aktien Südeuropa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 128.92 | +20.93% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2QSGA9 | Aktien USA - UI - USD DIS | USD | Equity Fund | - | 0.00% | - | 1,459.30 | +20.89% | Aug 14, 2026 09:00:00.000 |
|
| DE000A3D1WS2 | Aktienflex Protect US - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 147.46 | +18.89% | Aug 14, 2026 09:00:00.000 |
|
| DE000A3D1WT0 | Aktienflex Protect US - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 65.86 | +17.44% | Aug 14, 2026 09:00:00.000 |
|
| AT0000817945 | Aktienstrategie global - Retail EUR ACC | EUR | Funds of funds | - | 0.00% | - | 27.97 | +23.21% | Aug 14, 2026 09:00:00.000 |
|
| AT0000A0Q768 | Aktienstrategie global Institutionelle | EUR | Funds of funds | 500,000.00 | 0.00% | - | 31,123.32 | +24.54% | Aug 14, 2026 09:00:00.000 |
|
| LU0326856845 | Aktienstrategie MultiManager - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 133.89 | +16.24% | Aug 17, 2026 09:00:00.000 |
|
| DE000A1WY1W0 | Aktiv Strategie I - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 131.27 | +7.35% | Aug 17, 2026 09:00:00.000 |
|
| DE000A1WY1X8 | Aktiv Strategie II - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 169.81 | +13.52% | Aug 17, 2026 09:00:00.000 |
|
| DE000A0NAU78 | Aktiv Strategie IV - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 150.45 | +18.07% | Aug 17, 2026 09:00:00.000 |
|
| AT0000729181 | Aktiva s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 136.76 | +6.02% | Aug 17, 2026 09:00:00.000 |
|
| AT0000729173 | Aktiva s Best-Invest - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 98.10 | +6.03% | Aug 17, 2026 09:00:00.000 |
|
| DE000A0JEK23 | AktivBalance - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 82.47 | +9.00% | Aug 14, 2026 09:00:00.000 |
|
| DE000A0JEK31 | AktivBasis - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 67.14 | +3.39% | Aug 14, 2026 09:00:00.000 |
|
| DE000A0JEK49 | AktivChance - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 130.69 | +22.28% | Aug 14, 2026 09:00:00.000 |
|
| DE000A40X906 | AKTIVID Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 84.89 | -14.09% | Aug 17, 2026 09:00:00.000 |
|
| DE000A40X914 | AKTIVID Select - S EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 86.20 | -12.65% | Aug 17, 2026 09:00:00.000 |
|
| AT0000A1TVM9 | AL Core Global Macro Fund - USD DIS | USD | Mixed funds | - | 0.00% | - | 1,495.42 | +5.05% | Aug 17, 2026 09:00:00.000 |
|
| LU0327386487 | AL GlobalAktiv+ - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 209.44 | +22.71% | Aug 17, 2026 09:00:00.000 |
|
| DE000DWS29K3 | AL GlobalDynamik - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 156.28 | +13.88% | Aug 17, 2026 09:00:00.000 |
|
| DE000A2P0UH8 | AL Sydbank Vermögensverwaltung Ausgewoge | EUR | Funds of funds | - | 5.00% | - | 63.31 | +9.72% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P0UJ4 | AL Sydbank Vermögensverwaltung Ausgewoge | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 1,298.03 | +10.10% | Aug 14, 2026 09:00:00.000 |
|
| DE0002605326 | AL Sydbank Vermögensverwaltung Dynamisch | EUR | Mixed funds | - | 5.00% | - | 77.22 | +15.51% | Aug 14, 2026 09:00:00.000 |
|
| DE000A14N5N0 | AL Sydbank Vermögensverwaltung Dynamisch | EUR | Mixed funds | 500,000.00 | 5.00% | - | 1,665.37 | +16.26% | Aug 14, 2026 09:00:00.000 |
|
| DE0002605334 | AL Sydbank Vermögensverwaltung Klassisch | EUR | Funds of funds | - | 5.00% | - | 48.71 | +5.23% | Aug 14, 2026 09:00:00.000 |

