| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1WY1X8 | Aktiv Strategie II - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 166.71 | +14.15% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0NAU78 | Aktiv Strategie IV - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 146.50 | +19.40% | Jun 26, 2026 09:00:00.000 |
|
| AT0000729181 | Aktiva s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 136.48 | +7.16% | Jun 26, 2026 09:00:00.000 |
|
| AT0000729173 | Aktiva s Best-Invest - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 97.90 | +7.16% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0JEK23 | AktivBalance - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 81.97 | +10.64% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0JEK31 | AktivBasis - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 67.68 | +5.21% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0JEK49 | AktivChance - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 124.77 | +21.32% | Jun 25, 2026 09:00:00.000 |
|
| DE000A40X906 | AKTIVID Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 84.89 | -15.13% | Jun 26, 2026 09:00:00.000 |
|
| DE000A40X914 | AKTIVID Select - S EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 85.95 | -13.96% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A1TVM9 | AL Core Global Macro Fund - USD DIS | USD | Mixed funds | - | 0.00% | - | 1,482.03 | +5.05% | Jun 26, 2026 09:00:00.000 |
|
| LU0327386487 | AL GlobalAktiv+ - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 203.40 | +25.15% | Jun 26, 2026 09:00:00.000 |
|
| DE000DWS29K3 | AL GlobalDynamik - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 151.78 | +15.83% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2P0UH8 | AL Sydbank Vermögensverwaltung Ausgewoge | EUR | Funds of funds | - | 5.00% | - | 62.99 | +11.69% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2P0UJ4 | AL Sydbank Vermögensverwaltung Ausgewoge | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 1,290.72 | +12.05% | Jun 25, 2026 09:00:00.000 |
|
| DE0002605326 | AL Sydbank Vermögensverwaltung Dynamisch | EUR | Mixed funds | - | 5.00% | - | 76.42 | +18.49% | Jun 25, 2026 09:00:00.000 |
|
| DE000A14N5N0 | AL Sydbank Vermögensverwaltung Dynamisch | EUR | Mixed funds | 500,000.00 | 5.00% | - | 1,646.90 | +19.26% | Jun 25, 2026 09:00:00.000 |
|
| DE0002605334 | AL Sydbank Vermögensverwaltung Klassisch | EUR | Funds of funds | - | 5.00% | - | 48.65 | +6.68% | Jun 25, 2026 09:00:00.000 |
|
| DE000A12BTJ9 | AL Sydbank Vermögensverwaltung Klassisch | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 1,077.38 | +6.69% | Jun 25, 2026 09:00:00.000 |
|
| DE0008471608 | AL Trust Aktien Deutschland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 149.77 | +6.39% | Jun 26, 2026 09:00:00.000 |
|
| DE0008471764 | AL Trust Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 70.17 | +17.55% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0H0PH0 | AL Trust Chance - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 129.78 | +20.67% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PWPC0 | AL Trust Chance - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 112.36 | +21.96% | Jun 26, 2026 09:00:00.000 |
|
| DE0008471616 | AL Trust EURuro Renten - DIS | EUR | Fixed interest funds | - | 3.00% | - | 39.27 | +1.81% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PWPA4 | AL Trust EURuro Renten - Inst(T) ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 46.04 | +2.02% | Jun 26, 2026 09:00:00.000 |
|
| DE0008471699 | AL Trust EURuro Short Term - DIS | EUR | Fixed interest funds | - | 1.00% | - | 42.85 | +1.66% | Jun 26, 2026 09:00:00.000 |

