| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0729524057 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Equity Fund | 500,000.00 | 5.00% | - | 102.32 | +11.78% | Jan 20, 2026 09:00:00.000 |
|
| LU0729530450 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 500,000.00 | 3.00% | - | 50.66 | +2.51% | Jan 20, 2026 09:00:00.000 |
|
| LU2328746354 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 50.00 | 5.00% | - | 48.61 | +5.52% | Jan 20, 2026 09:00:00.000 |
|
| LU2328746438 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 500,000.00 | 5.00% | - | 49.96 | +6.20% | Jan 20, 2026 09:00:00.000 |
|
| LU0280778662 | ELM KONZEPT - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 152.31 | +14.93% | Jan 21, 2026 09:00:00.000 |
|
| LU2589781371 | ELM KONZEPT - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 112.92 | +15.54% | Jan 21, 2026 09:00:00.000 |
|
| DE000A40A4B1 | Elster & Partner Strategie Fonds | EUR | Mixed funds | - | 0.00% | - | 110.91 | +9.41% | Jan 21, 2026 09:00:00.000 |
|
| FR0012767010 | EM BOND OPP. 2028 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 113.74 | +4.43% | Jan 20, 2026 09:00:00.000 |
|
| FR0012767036 | EM BOND OPP. 2028 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 104.98 | +2.98% | Jan 20, 2026 09:00:00.000 |
|
| FR0012767077 | EM BOND OPP. 2028 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 119.44 | +4.95% | Jan 20, 2026 09:00:00.000 |
|
| FR0012767093 | EM BOND OPP. 2028 - J1 USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 140.21 | +7.26% | Jan 20, 2026 09:00:00.000 |
|
| FR0012767101 | EM BOND OPP. 2028 - J2 USD DIS | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 114.92 | +4.86% | Jan 20, 2026 09:00:00.000 |
|
| FR0012767119 | EM BOND OPP. 2028 - K1 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 107.56 | +2.70% | Jan 20, 2026 09:00:00.000 |
|
| FR0012767069 | EM BOND OPP. 2028 - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 102.44 | +2.08% | Jan 20, 2026 09:00:00.000 |
|
| FR0012767044 | EM BOND OPP. 2028 - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 139.63 | +6.73% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2QK5K9 | EM Digital Leaders - I EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 1,171.30 | +15.98% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2QK5J1 | EM Digital Leaders - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 113.56 | +15.29% | Jan 20, 2026 09:00:00.000 |
|
| FR0013087079 | Emaxva - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +2.51% | - | |
| DE000A2H5XF5 | EMCORE COP - I CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 125.52 | +2.94% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2H7NW7 | EMCORE COP - Q CHF ACC | CHF | Fixed interest funds | 100,000.00 | 3.00% | - | 113.93 | +2.35% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2ARN14 | EMCORE COP - T EUR ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 128.36 | +4.63% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2JQLG5 | EMCORE COPO - CHF ACC | CHF | Alternative investments | 100,000.00 | 5.00% | - | 122.12 | +1.55% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2JQLF7 | EMCORE COPO - EUR ACC | EUR | Alternative investments | 100,000.00 | 5.00% | - | 131.63 | +3.68% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2JQLE0 | EMCORE COPO - USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 148.80 | +5.90% | Jan 20, 2026 09:00:00.000 |
|
| LI1271373311 | EMCORE One Fund - Emcore Green Yield Dyn | CHF | Fixed interest funds | - | 0.00% | - | 107.07 | -1.45% | Jan 20, 2026 09:00:00.000 |

