| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008471699 | AL Trust EURuro Short Term - DIS | EUR | Fixed interest funds | - | 1.00% | - | 42.47 | +2.17% | Mar 19, 2026 09:00:00.000 |
|
| DE0008471715 | AL Trust Global Invest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 130.46 | +9.99% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PWPB2 | AL Trust Global Invest - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 91.71 | +10.75% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0H0PF4 | AL Trust Stabilität - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 68.28 | +5.60% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PWPD8 | AL Trust Stabilität - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 64.84 | +6.32% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0H0PG2 | AL Trust Wachstum - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 95.18 | +8.89% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PWPE6 | AL Trust Wachstum - Inst(T) EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 80.67 | +9.85% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P3XG8 | ALAP - I EUR DIS | EUR | Funds of funds | - | 1.00% | - | 110.80 | +2.64% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P3XH6 | ALAP - S EUR DIS | EUR | Funds of funds | 100,000.00 | 1.00% | - | 110.91 | +2.55% | Mar 19, 2026 09:00:00.000 |
|
| LU1063490459 | Alatus UCITS - Inflection Long Only EB C | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 173.45 | -14.56% | Mar 11, 2026 09:00:00.000 |
|
| LU1063489444 | Alatus UCITS - Inflection Long Only EB E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 199.92 | -12.33% | Mar 11, 2026 09:00:00.000 |
|
| LU1063490376 | Alatus UCITS - Inflection Long Only I CH | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 167.74 | -14.86% | Mar 11, 2026 09:00:00.000 |
|
| LU1063489360 | Alatus UCITS - Inflection Long Only I EU | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 193.28 | -12.64% | Mar 11, 2026 09:00:00.000 |
|
| LU1063490293 | Alatus UCITS - Inflection Long Only P CH | CHF | Equity Fund | 25,000.00 | 3.00% | - | 165.28 | -15.42% | Mar 11, 2026 09:00:00.000 |
|
| LU1063489287 | Alatus UCITS - Inflection Long Only P EU | EUR | Equity Fund | 25,000.00 | 3.00% | - | 153.38 | -13.22% | Mar 11, 2026 09:00:00.000 |
|
| LU1063489790 | Alatus UCITS - Inflection Long Only P US | USD | Equity Fund | 25,000.00 | 3.00% | - | 173.46 | -11.31% | Mar 11, 2026 09:00:00.000 |
|
| LU1064049254 | Alatus UCITS - Inflection Long Only S CH | CHF | Equity Fund | 25,000.00 | 0.00% | - | 189.26 | -14.45% | Mar 11, 2026 09:00:00.000 |
|
| LU1064049171 | Alatus UCITS - Inflection Long Only T CH | CHF | Equity Fund | 10,000.00 | 0.00% | - | 182.28 | -14.56% | Mar 11, 2026 09:00:00.000 |
|
| AT0000A090M8 | Albatros (I) - EUR | EUR | Mixed funds | - | 5.00% | - | 10,913.77 | +7.58% | Mar 19, 2026 09:00:00.000 |
|
| AT0000A1P0L3 | Albatros (I) - EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 149.32 | +7.58% | Mar 19, 2026 09:00:00.000 |
|
| AT0000A2L484 | Albatros Dynamic - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 139.40 | +12.69% | Mar 19, 2026 09:00:00.000 |
|
| DE0008486465 | Albatros Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 89.48 | +4.83% | Mar 18, 2026 09:00:00.000 |
|
| CH0225350047 | Albin Kistler Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 191.65 | -6.58% | Mar 18, 2026 09:00:00.000 |
|
| CH0225350054 | Albin Kistler Aktien Schweiz - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 197.13 | -6.25% | Mar 18, 2026 09:00:00.000 |
|
| CH0327090459 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | 100,000.00 | 0.00% | - | 157.86 | -1.67% | Mar 18, 2026 09:00:00.000 |

