| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0KFF26 | efv-Perspektive-Fonds III - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 48.85 | +17.29% | Jan 21, 2026 09:00:00.000 |
|
| DE000A3DDXJ3 | EICHKATZ RENTENFONDS PLUS P (a) | EUR | Mixed funds | - | 4.00% | - | 101.23 | +2.46% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3EHNL9 | EICHKATZ RENTENFONDS PLUS P (t) | EUR | Mixed funds | - | 4.00% | - | 106.71 | +2.40% | Jan 20, 2026 09:00:00.000 |
|
| DE000A0M8HJ9 | EICHLER & MEHLERT Balanced Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 76.24 | +11.42% | Jan 21, 2026 09:00:00.000 |
|
| FR0000400434 | Elan France Bear - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | -8.27% | - | |
| LU2719141728 | Eleva Absolute Return Dynamic Fund A1 EU | EUR | Alternative investments | - | 3.00% | - | 127.69 | - | Jan 16, 2026 09:00:00.000 |
|
| LU2719144409 | Eleva Absolute Return Dynamic Fund R EUR | EUR | Alternative investments | - | 3.00% | - | - | - | - | |
| LU1331971769 | Eleva Absolute Return Europe Fund-Class | EUR | Alternative investments | - | 3.00% | - | 156.95 | +6.10% | Jan 19, 2026 09:00:00.000 |
|
| LU1331972494 | Eleva Absolute Return Europe Fund-Class | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 1,527.55 | +6.99% | Jan 19, 2026 09:00:00.000 |
|
| LU1331972650 | Eleva Absolute Return Europe Fund-Class | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 1,644.89 | +8.74% | Jan 19, 2026 09:00:00.000 |
|
| LU1331972817 | Eleva Absolute Return Europe Fund-Class | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 1,615.90 | +5.01% | Jan 19, 2026 09:00:00.000 |
|
| LU1331973468 | Eleva Absolute Return Europe Fund-Class | EUR | Alternative investments | - | 3.00% | - | 169.92 | +6.96% | Jan 19, 2026 09:00:00.000 |
|
| LU1331973898 | Eleva Absolute Return Europe Fund-Class | CHF | Alternative investments | - | 3.00% | - | 156.61 | +4.98% | Jan 19, 2026 09:00:00.000 |
|
| LU1331974276 | Eleva Absolute Return Europe Fund-Class | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 1,756.16 | +7.33% | Jan 19, 2026 09:00:00.000 |
|
| LU1920211973 | Eleva Absolute Return Europe Fund-Class | EUR | Alternative investments | - | 2.00% | - | 138.90 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2639907497 | Eleva Absolute Return Europe Fund-Class | GBP | Alternative investments | 500,000.00 | 3.00% | - | 120.58 | +8.56% | Jan 19, 2026 09:00:00.000 |
|
| LU1616920697 | Eleva Euroland Selection Fund-Class A1 ( | EUR | Equity Fund | - | 3.00% | - | 209.52 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1616921158 | Eleva Euroland Selection Fund-Class A2 ( | EUR | Equity Fund | - | 2.00% | - | 212.12 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1616921232 | Eleva Euroland Selection Fund-Class I (E | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 2,267.63 | +24.70% | Jan 19, 2026 09:00:00.000 |
|
| LU1616922040 | Eleva Euroland Selection Fund-Class I2 ( | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 2,235.45 | +24.80% | Jan 19, 2026 09:00:00.000 |
|
| LU1543705286 | Eleva European Selection Fund Class A1 ( | EUR | Equity Fund | - | 3.00% | - | 199.42 | +19.34% | Jan 19, 2026 09:00:00.000 |
|
| LU1111642663 | Eleva European Selection Fund-Class A1 ( | CHF | Equity Fund | - | 3.00% | - | 234.93 | +16.69% | Jan 19, 2026 09:00:00.000 |
|
| LU1111642408 | Eleva European Selection Fund-Class A1 ( | EUR | Equity Fund | - | 3.00% | - | 263.19 | +19.39% | Jan 19, 2026 09:00:00.000 |
|
| LU1111642580 | Eleva European Selection Fund-Class A1 ( | USD | Equity Fund | - | 3.00% | - | 310.12 | +21.98% | Jan 19, 2026 09:00:00.000 |
|
| LU1111642820 | Eleva European Selection Fund-Class A2 ( | EUR | Equity Fund | - | 2.00% | - | 220.09 | +18.86% | Jan 19, 2026 09:00:00.000 |

