| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0524465548 | Alken Fund Small Cap Europe - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 587.85 | +22.73% | Aug 14, 2026 09:00:00.000 |
|
| LU3304305322 | Alken Fund Small Cap Europe - A2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.28 | - | Aug 14, 2026 09:00:00.000 |
|
| LU0953331096 | Alken Fund Small Cap Europe - Klasse EU1 | EUR | Equity Fund | - | 3.00% | - | 563.20 | +23.50% | Aug 14, 2026 09:00:00.000 |
|
| LU3346853578 | Alken Fund Small Cap Europe - Klasse EU3 | EUR | Equity Fund | - | 0.00% | - | 107.02 | - | Aug 14, 2026 09:00:00.000 |
|
| LU0300834669 | Alken Fund Small Cap Europe - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 649.40 | +22.95% | Aug 14, 2026 09:00:00.000 |
|
| LU3346853495 | Alken Fund Small Cap Europe - R3 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 106.58 | - | Aug 14, 2026 09:00:00.000 |
|
| AT0000721436 | All Asia - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 28.51 | +32.76% | Aug 18, 2026 09:00:00.000 |
|
| NL0010622189 | All Grade Bond Fund (NL) - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -0.42% | - | |
| NL0010622197 | All Grade Bond Fund (NL) - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.09% | - | |
| AT0000719695 | All Japan - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 15.39 | +29.89% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3C91S1 | All Stars 10x10 - G EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,431.23 | +14.87% | Aug 17, 2026 09:00:00.000 |
|
| DE000A3C91R3 | All Stars 10x10 - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,370.96 | +15.41% | Aug 17, 2026 09:00:00.000 |
|
| DE000A42BQ09 | All Stars 10x10 - IC EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,024.36 | - | Aug 17, 2026 09:00:00.000 |
|
| DE000A40DC62 | All Stars 10x10 - OL1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 11.63 | +13.22% | Aug 17, 2026 09:00:00.000 |
|
| DE000A3C91Q5 | All Stars 10x10 - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 135.99 | +14.23% | Aug 17, 2026 09:00:00.000 |
|
| DE000A407ME4 | All Stars 10x10 - VAG EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.95 | +15.23% | Aug 17, 2026 09:00:00.000 |
|
| AT0000746581 | All Trends - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 24.80 | +34.33% | Aug 18, 2026 09:00:00.000 |
|
| AT0000801170 | All World - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 32.51 | +18.57% | Aug 18, 2026 09:00:00.000 |
|
| DE0009789727 | ALL-IN-ONE - EUR ACC | EUR | Funds of funds | - | 6.10% | - | 20.24 | +14.67% | Aug 17, 2026 09:00:00.000 |
|
| FR001400QOI9 | ALLIANZ ACTIONS AEQUITAS - FC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +5.60% | - | |
| FR0013285004 | ALLIANZ ACTIONS AEQUITAS - MC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +5.22% | - | |
| FR0000975880 | ALLIANZ ACTIONS AEQUITAS - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +4.44% | - | |
| FR0014007G98 | ALLIANZ ACTIONS AEQUITAS - RC2 EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +5.24% | - | |
| FR0011374057 | ALLIANZ ACTIONS AEQUITAS - WC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +3.88% | - | |
| FR0007492749 | ALLIANZ ACTIONS EMERGENTES - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +35.40% | - |

