| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013087079 | Emaxva - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +12.73% | - | |
| DE000A2H5XF5 | EMCORE COP - I CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 124.55 | +1.55% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2H7NW7 | EMCORE COP - Q CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 113.53 | +1.29% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2ARN14 | EMCORE COP - T EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 129.50 | +3.52% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2JQLG5 | EMCORE COPO - CHF ACC | CHF | Alternative investments | - | 5.00% | - | 123.04 | +2.57% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2JQLF7 | EMCORE COPO - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 134.18 | +4.77% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2JQLE0 | EMCORE COPO - USD ACC | USD | Alternative investments | - | 0.00% | - | 153.06 | +6.82% | Aug 10, 2026 09:00:00.000 |
|
| LI1271373311 | EMCORE One Fund - Emcore Green Yield Dyn | CHF | Fixed interest funds | - | 0.00% | - | 107.03 | +1.94% | Aug 10, 2026 09:00:00.000 |
|
| LI1271373303 | EMCORE One Fund - Emcore Green Yield Dyn | EUR | Fixed interest funds | - | 0.00% | - | 107.43 | +4.07% | Aug 10, 2026 09:00:00.000 |
|
| LI1271373329 | EMCORE One Fund - Emcore Green Yield Dyn | USD | Fixed interest funds | - | 0.00% | - | 99.00 | +6.18% | Aug 10, 2026 09:00:00.000 |
|
| IE00BD2BB642 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 133.66 | +17.19% | Aug 07, 2026 09:00:00.000 |
|
| IE00BD2BB865 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 117.97 | - | Aug 07, 2026 09:00:00.000 |
|
| IE00BG4R4F15 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 75,000,000.00 | 0.00% | - | 152.42 | +17.55% | Aug 07, 2026 09:00:00.000 |
|
| IE00BG4R4H39 | Emerging Markets Corporate High Yield De | EUR | Fixed interest funds | 75,000,000.00 | 0.00% | - | 118.09 | - | Aug 07, 2026 09:00:00.000 |
|
| IE00BG4R4J52 | Emerging Markets Corporate High Yield De | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 123.42 | +17.16% | Aug 07, 2026 09:00:00.000 |
|
| IE00BG4R4K67 | Emerging Markets Corporate High Yield De | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 188.21 | +17.15% | Aug 07, 2026 09:00:00.000 |
|
| IE00BG4R4L74 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 182.18 | +17.20% | Aug 07, 2026 09:00:00.000 |
|
| IE00BG4R4M81 | Emerging Markets Corporate High Yield De | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 139.62 | +14.90% | Aug 07, 2026 09:00:00.000 |
|
| IE00BG4R4N98 | Emerging Markets Corporate High Yield De | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 182.28 | +14.98% | Aug 07, 2026 09:00:00.000 |
|
| IE00BG4R4Q20 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 117.79 | - | Aug 07, 2026 09:00:00.000 |
|
| IE00BKKCT752 | Emerging Markets Corporate High Yield De | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 130.82 | - | Aug 07, 2026 09:00:00.000 |
|
| IE000D4S6BK3 | Emerging Markets Corporate High Yield De | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 124.11 | +12.26% | Aug 07, 2026 09:00:00.000 |
|
| IE000ULXCZD2 | Emerging Markets Corporate High Yield De | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 136.20 | - | Aug 07, 2026 09:00:00.000 |
|
| LI0544844322 | EMF Microfinance Fund AGmvK - CHF ACC | CHF | Other Funds | 5,000,000.00 | 0.00% | - | 1,142.28 | - | Jun 30, 2026 09:00:00.000 |
|
| LI0477626498 | EMF Microfinance Fund AGmvK Klasse Distr | CHF | Other Funds | 1,000,000.00 | 0.00% | - | 1,014.50 | +1.65% | Jun 30, 2026 09:00:00.000 |

