| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008471715 | AL Trust Global Invest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 143.87 | +19.70% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PWPB2 | AL Trust Global Invest - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 101.33 | +20.53% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0H0PF4 | AL Trust Stabilität - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 71.21 | +8.31% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PWPD8 | AL Trust Stabilität - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 3.00% | - | 67.75 | +9.06% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0H0PG2 | AL Trust Wachstum - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 102.14 | +14.72% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PWPE6 | AL Trust Wachstum - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 4.00% | - | 86.76 | +15.71% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2P3XG8 | ALAP - I EUR DIS | EUR | Funds of funds | - | 1.00% | - | 113.01 | +4.22% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2P3XH6 | ALAP - S EUR DIS | EUR | Funds of funds | 100,000.00 | 1.00% | - | 112.81 | +3.82% | Jun 26, 2026 09:00:00.000 |
|
| LU1063490459 | Alatus UCITS - Inflection Long Only EB C | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 167.75 | -17.55% | Jun 24, 2026 09:00:00.000 |
|
| LU1063489444 | Alatus UCITS - Inflection Long Only EB E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 201.99 | +1.10% | Apr 15, 2026 09:00:00.000 |
|
| LU1063490376 | Alatus UCITS - Inflection Long Only I CH | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 162.06 | -17.84% | Jun 24, 2026 09:00:00.000 |
|
| LU1063489360 | Alatus UCITS - Inflection Long Only I EU | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 188.10 | -15.88% | Jun 24, 2026 09:00:00.000 |
|
| LU1063490293 | Alatus UCITS - Inflection Long Only P CH | CHF | Equity Fund | 25,000.00 | 3.00% | - | 159.38 | -18.38% | Jun 24, 2026 09:00:00.000 |
|
| LU1063489287 | Alatus UCITS - Inflection Long Only P EU | EUR | Equity Fund | 25,000.00 | 3.00% | - | 148.99 | -16.43% | Jun 24, 2026 09:00:00.000 |
|
| LU1063489790 | Alatus UCITS - Inflection Long Only P US | USD | Equity Fund | 25,000.00 | 3.00% | - | 169.14 | -14.93% | Jun 24, 2026 09:00:00.000 |
|
| LU1064049254 | Alatus UCITS - Inflection Long Only S CH | CHF | Equity Fund | 25,000.00 | 0.00% | - | 183.22 | -17.41% | Jun 24, 2026 09:00:00.000 |
|
| LU1064049171 | Alatus UCITS - Inflection Long Only T CH | CHF | Equity Fund | 10,000.00 | 0.00% | - | 176.29 | -17.55% | Jun 24, 2026 09:00:00.000 |
|
| AT0000A090M8 | Albatros (I) - EUR | EUR | Mixed funds | 10,000.00 | 5.00% | - | 11,415.09 | +13.02% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A1P0L3 | Albatros (I) - EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 156.18 | +13.02% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A3RGF4 | Albatros Defensiv - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.83 | - | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2L484 | Albatros Dynamic - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 150.53 | +23.53% | Jun 26, 2026 09:00:00.000 |
|
| DE0008486465 | Albatros Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 94.69 | +11.45% | Jun 26, 2026 09:00:00.000 |
|
| CH0225350047 | Albin Kistler Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 215.12 | +8.01% | Jun 25, 2026 09:00:00.000 |
|
| CH0225350054 | Albin Kistler Aktien Schweiz - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 221.49 | +8.39% | Jun 25, 2026 09:00:00.000 |
|
| CH0327090459 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | 100,000.00 | 0.00% | - | 170.88 | +3.82% | Jun 25, 2026 09:00:00.000 |

