| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0007023700 | Equilibre Discovery - EUR ACC | EUR | Funds of funds | - | 4.50% | - | - | +7.39% | - | |
| DE000A0RHHA2 | EQUINOX Aktien Euroland - E EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 178.92 | +20.57% | Aug 11, 2026 09:00:00.000 |
|
| CH0132859700 | EQUINOX Aktien Schweiz - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 247.69 | +24.47% | Aug 10, 2026 09:00:00.000 |
|
| CH0236903032 | EQUINOX Aktien Schweiz - CHF I DIS | CHF | Equity Fund | 500,000.00 | 2.00% | - | 173.77 | +25.32% | Aug 10, 2026 09:00:00.000 |
|
| CH1245516211 | EQUINOX Aktien Schweiz FLEX - CHF I DIS | CHF | Equity Fund | 500,000.00 | 2.00% | - | 133.85 | +25.14% | Aug 10, 2026 09:00:00.000 |
|
| CH0000823531 | EQUINOX Aktien Welt - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 228.66 | +23.65% | Aug 10, 2026 09:00:00.000 |
|
| CH0018882594 | EQUINOX Aktien Welt - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 243.42 | +24.33% | Aug 10, 2026 09:00:00.000 |
|
| CH0270982223 | EQUINOX Mixed - CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 116.28 | +7.64% | Aug 10, 2026 09:00:00.000 |
|
| CH0270982249 | EQUINOX Mixed - CHF I ACC H | CHF | Mixed funds | 750,000.00 | 2.00% | - | 113.22 | +8.17% | Aug 10, 2026 09:00:00.000 |
|
| CH0297835297 | EQUINOX Mixed - CHF I BVG ACC | CHF | Mixed funds | 1,000,000.00 | 2.00% | - | 122.32 | +8.42% | Aug 10, 2026 09:00:00.000 |
|
| CH0270982215 | EQUINOX Mixed - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 125.35 | +9.68% | Aug 10, 2026 09:00:00.000 |
|
| CH1351976829 | EQUINOX Obligationen Global - CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 98.87 | -0.55% | Aug 10, 2026 09:00:00.000 |
|
| CH1351976811 | EQUINOX Obligationen Global - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 102.61 | +0.04% | Aug 10, 2026 09:00:00.000 |
|
| DE000A14N7W7 | Equity for Life - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 212.94 | +23.66% | Aug 10, 2026 09:00:00.000 |
|
| DE000A14N7X5 | Equity for Life - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 105.34 | +20.76% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2N65V8 | Equity Risk Control AMI - I(a) EUR DIS | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 168.33 | +16.49% | Aug 11, 2026 09:00:00.000 |
|
| DE000A3DDTH5 | Equity Risk Control AMI - S(a) EUR DIS | EUR | Equity Fund | 10,000,000.00 | 1.50% | - | 148.24 | +16.63% | Aug 11, 2026 09:00:00.000 |
|
| AT0000811427 | Equity s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 213.13 | +22.68% | Aug 11, 2026 09:00:00.000 |
|
| LU0327349527 | ERBA Invest - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 36.90 | +10.69% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2ARYT8 | ERGO Vermögensmanagement Ausgewogen | EUR | Mixed funds | - | 4.50% | - | 65.71 | +14.22% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2ARYP6 | ERGO Vermögensmanagement Flexibel | EUR | Mixed funds | - | 5.00% | - | 70.96 | +17.36% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2ARYR2 | ERGO Vermögensmanagement Robust | EUR | Mixed funds | - | 4.00% | - | 53.96 | +9.76% | Aug 10, 2026 09:00:00.000 |
|
| AT0000A03DF2 | ERSTE ALPHA 1 - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 57.29 | +1.33% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A05F50 | ERSTE ALPHA 2 - T EUR ACC | EUR | Alternative investments | - | 5.00% | - | 80.88 | -0.66% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A38148 | ERSTE ALTERNATIVE EQUITY - D03 EUR ACC | EUR | Alternative investments | - | 5.00% | - | 121.23 | +10.98% | Aug 11, 2026 09:00:00.000 |

