| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A090M8 | Albatros (I) - EUR | EUR | Mixed funds | 10,000.00 | 5.00% | - | 11,663.89 | +12.39% | Aug 17, 2026 09:00:00.000 |
|
| AT0000A1P0L3 | Albatros (I) - EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 159.58 | +12.39% | Aug 17, 2026 09:00:00.000 |
|
| AT0000A3RGF4 | Albatros Defensiv - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 102.19 | - | Aug 17, 2026 09:00:00.000 |
|
| AT0000A2L484 | Albatros Dynamic - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 157.03 | +22.85% | Aug 17, 2026 09:00:00.000 |
|
| DE0008486465 | Albatros Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 95.04 | +12.08% | Aug 17, 2026 09:00:00.000 |
|
| CH0225350047 | Albin Kistler Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 219.23 | +11.43% | Aug 14, 2026 09:00:00.000 |
|
| CH0225350054 | Albin Kistler Aktien Schweiz - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 225.83 | +11.82% | Aug 14, 2026 09:00:00.000 |
|
| CH0225350062 | Albin Kistler Aktien Schweiz - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 247.87 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0327090459 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | 100,000.00 | 0.00% | - | 173.03 | +5.82% | Aug 14, 2026 09:00:00.000 |
|
| CH0327091804 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | - | 0.00% | - | 144.66 | +6.46% | Aug 14, 2026 09:00:00.000 |
|
| CH0327091788 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | - | 0.00% | - | 138.83 | +6.46% | Aug 14, 2026 09:00:00.000 |
|
| CH0225350096 | Albin Kistler Aktien Welt - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 220.85 | +13.40% | Aug 14, 2026 09:00:00.000 |
|
| CH0225350120 | Albin Kistler Aktien Welt - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 255.65 | +13.87% | Aug 14, 2026 09:00:00.000 |
|
| CH0225350112 | Albin Kistler Aktien Welt - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 257.38 | +13.87% | Aug 14, 2026 09:00:00.000 |
|
| CH0225350146 | Albin Kistler Obligationen CHF - A ACC | CHF | Fixed interest funds | - | 0.00% | - | 101.77 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0225350203 | Albin Kistler Obligationen CHF - D ACC | CHF | Fixed interest funds | - | 0.00% | - | 109.83 | -0.36% | Aug 14, 2026 09:00:00.000 |
|
| CH0225350161 | Albin Kistler Obligationen CHF - I ACC | CHF | Fixed interest funds | - | 0.00% | - | 110.36 | - | Aug 14, 2026 09:00:00.000 |
|
| CH0225351136 | Albin Kistler Obligationen FW D CHF | CHF | Fixed interest funds | - | 0.00% | - | 86.34 | -1.45% | Aug 14, 2026 09:00:00.000 |
|
| CH0225351110 | Albin Kistler Obligationen FW I CHF | CHF | Fixed interest funds | - | 0.00% | - | 90.90 | - | Aug 14, 2026 09:00:00.000 |
|
| LU0107901315 | Albrech & Cie. - Optiselect Fonds P-Akti | EUR | Equity Fund | - | 0.00% | - | 299.21 | +4.20% | Aug 14, 2026 09:00:00.000 |
|
| LU1732773855 | Albrech & Cie. - Optiselect Fonds S-Akti | EUR | Equity Fund | - | 0.00% | - | 1,439.40 | +4.21% | Aug 14, 2026 09:00:00.000 |
|
| DE000A41ZZZ0 | Aledius Multi Dynamic - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 102.23 | - | Aug 17, 2026 09:00:00.000 |
|
| DE000A420002 | Aledius Multi Dynamic - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 102.31 | - | Aug 17, 2026 09:00:00.000 |
|
| LI0019000533 | Alegra ABS I (Euro) Portfolio - EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 6,329.15 | -9.08% | Jul 31, 2026 09:00:00.000 |
|
| LI0029698599 | Alegra ABS Two(Euro)Portf.EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 8,119.77 | -12.13% | Jul 31, 2026 09:00:00.000 |

