| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1117941354 | AFOR SICAV - ATACAMA Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 101.87 | +4.91% | Mar 13, 2026 09:00:00.000 |
|
| LI0119189772 | Agathis Fund - B CHF ACC | CHF | Equity Fund | - | 0.00% | - | 179.03 | -2.74% | Mar 17, 2026 09:00:00.000 |
|
| FR0011057371 | Aguarena Investissement - EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +0.86% | - | |
| DE000A3D06K4 | AHF Global Select - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 128.69 | +11.66% | Mar 18, 2026 09:00:00.000 |
|
| DE000A0NEBC7 | AHF Global Select - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 211.35 | +10.91% | Mar 18, 2026 09:00:00.000 |
|
| DE000A2P37J7 | AI Leaders - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 51.61 | +7.44% | Mar 18, 2026 09:00:00.000 |
|
| DE000A2PF0M4 | AI Leaders - C EUR DIS | EUR | Sector funds | - | 0.00% | - | 166.39 | +8.16% | Mar 18, 2026 09:00:00.000 |
|
| LU0561655688 | AI Navigator - US & Europe Equity A | EUR | Funds of funds | - | 5.00% | - | 18.54 | +12.57% | Mar 19, 2026 09:00:00.000 |
|
| LU1492353963 | AI Navigator - US & Europe Equity B | EUR | Funds of funds | - | 5.00% | - | 15.41 | +13.08% | Mar 19, 2026 09:00:00.000 |
|
| LU1760064474 | AI Navigator - US & Europe Equity D | EUR | Funds of funds | - | 5.00% | - | 14.49 | +13.32% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2JJ2Z6 | AI US Dynamic - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 122.84 | +11.11% | Mar 18, 2026 09:00:00.000 |
|
| DE000A2JJ206 | AI US Dynamic - USD DIS | USD | Mixed funds | - | 0.00% | - | 133.49 | +12.49% | Mar 18, 2026 09:00:00.000 |
|
| IE000979OT00 | AI-Enhanced Eurozone Equities UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 118.48 | +11.49% | Mar 18, 2026 09:00:00.000 |
|
| CH1116362984 | AIB COSA Equity Fund - T CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,029.25 | +5.25% | Mar 17, 2026 09:00:00.000 |
|
| CH1116362992 | AIB COSA Equity Fund - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,185.68 | +11.85% | Mar 17, 2026 09:00:00.000 |
|
| LI0546953899 | AIM Global Credit Crawler Fund - A CHF | CHF | Fixed interest funds | - | 1.00% | - | 100.33 | +1.74% | Jan 26, 2026 09:00:00.000 |
|
| LI0546953907 | AIM Global Credit Crawler Fund - A EUR | EUR | Fixed interest funds | - | 1.00% | - | 108.11 | +3.99% | Jan 26, 2026 09:00:00.000 |
|
| LI0549239130 | AIM Global Credit Crawler Fund - A PLN | PLN | Fixed interest funds | - | 1.00% | - | 122.39 | +6.81% | Jan 26, 2026 09:00:00.000 |
|
| LI0546953915 | AIM Global Credit Crawler Fund - A USD | USD | Fixed interest funds | - | 1.00% | - | 119.00 | +6.39% | Jan 26, 2026 09:00:00.000 |
|
| CH0561075661 | Aionite Capital Fund - A CHF ACC | CHF | Alternative investments | 100,000.00 | 3.00% | - | 158.63 | -0.21% | Aug 29, 2025 09:00:00.000 |
|
| DE000A1W2BV7 | AIRC BEST OF U.S. - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 187.95 | +20.07% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1W2BT1 | AIRC BEST OF U.S. - USD DIS | USD | Mixed funds | - | 4.00% | - | 232.76 | +22.12% | Mar 19, 2026 09:00:00.000 |
|
| CH0395074724 | AKB Aktien CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 126.05 | +5.95% | Mar 17, 2026 09:00:00.000 |
|
| CH0395074732 | AKB Aktien CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 135.05 | +5.95% | Mar 17, 2026 09:00:00.000 |
|
| CH1133815121 | AKB Aktien CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 111.34 | +5.94% | Mar 17, 2026 09:00:00.000 |

