| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1271373303 | EMCORE One Fund - Emcore Green Yield Dyn | EUR | Fixed interest funds | - | 0.00% | - | 105.66 | +0.65% | Jan 20, 2026 09:00:00.000 |
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| LI1271373329 | EMCORE One Fund - Emcore Green Yield Dyn | USD | Fixed interest funds | - | 0.00% | - | 95.77 | +3.08% | Jan 20, 2026 09:00:00.000 |
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| IE00BD2BB642 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 125.78 | +10.78% | Jan 20, 2026 09:00:00.000 |
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| IE00BG4R4F15 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 75,000,000.00 | 0.00% | - | 137.49 | +11.11% | Jan 20, 2026 09:00:00.000 |
|
| IE00BG4R4J52 | Emerging Markets Corporate High Yield De | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 116.09 | +10.61% | Jan 20, 2026 09:00:00.000 |
|
| IE00BG4R4K67 | Emerging Markets Corporate High Yield De | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 169.57 | +10.63% | Jan 20, 2026 09:00:00.000 |
|
| IE00BG4R4L74 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 164.60 | +10.78% | Jan 20, 2026 09:00:00.000 |
|
| IE00BG4R4M81 | Emerging Markets Corporate High Yield De | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 132.62 | +8.41% | Jan 20, 2026 09:00:00.000 |
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| IE00BG4R4N98 | Emerging Markets Corporate High Yield De | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 167.87 | +8.53% | Jan 20, 2026 09:00:00.000 |
|
| IE000D4S6BK3 | Emerging Markets Corporate High Yield De | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 120.45 | +4.58% | Jan 20, 2026 09:00:00.000 |
|
| IE000ULXCZD2 | Emerging Markets Corporate High Yield De | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 127.07 | - | Jan 20, 2026 09:00:00.000 |
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| LI0544844322 | EMF Microfinance Fund AGmvK - CHF ACC | CHF | Other Funds | 5,000,000.00 | 0.00% | - | 1,129.86 | - | Dec 31, 2025 09:00:00.000 |
|
| LI0477626498 | EMF Microfinance Fund AGmvK Klasse Distr | CHF | Other Funds | 1,000,000.00 | 0.00% | - | 1,022.36 | +1.72% | Dec 31, 2025 09:00:00.000 |
|
| LI0146840751 | EMF Microfinance Fund AGmvK Klasse Reinv | USD | Other Funds | 1,000.00 | 0.00% | - | 1,704.93 | +5.74% | Dec 31, 2025 09:00:00.000 |
|
| LI0498082135 | EMF Microfinance Fund AGmvK Klasse Reinv | EUR | Other Funds | 1,000,000.00 | 0.00% | - | 1,220.43 | +4.54% | Dec 31, 2025 09:00:00.000 |
|
| LI0542527226 | EMF Microfinance Fund AGmvK Klasse Reinv | USD | Other Funds | 5,000,000.00 | 0.00% | - | 1,338.29 | +6.43% | Dec 31, 2025 09:00:00.000 |
|
| LI0542527242 | EMF Microfinance Fund AGmvK Klasse Reinv | EUR | Other Funds | 5,000,000.00 | 0.00% | - | 1,214.94 | +4.21% | Dec 31, 2025 09:00:00.000 |
|
| DE000A3CNGG5 | EMI Fonds - I EUR ACC | EUR | Equity Fund | 125,000.00 | 5.00% | - | 140.89 | +47.44% | Jan 21, 2026 09:00:00.000 |
|
| DE000A3CNGH3 | EMI Fonds - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 139.00 | +47.40% | Jan 21, 2026 09:00:00.000 |
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| DE000A3D75F9 | Empiria Max Return global - V EUR DIS | EUR | Equity Fund | - | 5.00% | - | 279.70 | +12.97% | Jan 21, 2026 09:00:00.000 |
|
| DE000A3D75C6 | Empiria Stiftung Balance global R | EUR | Mixed funds | - | 5.00% | - | 190.48 | +15.81% | Jan 21, 2026 09:00:00.000 |
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| DE000A3D75D4 | Empiria Stiftung Balance global V | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,917.47 | +16.12% | Jan 21, 2026 09:00:00.000 |
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| DE000A3D75E2 | Empiria Stiftung Balance global Z | EUR | Mixed funds | - | 5.00% | - | 203.48 | +16.65% | Jan 21, 2026 09:00:00.000 |
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| DE000A2PYPF9 | Empowerment Fonds - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 143.07 | +8.10% | Jan 21, 2026 09:00:00.000 |
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| DE000A2PYPG7 | Empowerment Fonds - I EUR ACC | EUR | Funds of funds | - | 5.00% | - | 135.75 | +8.71% | Jan 21, 2026 09:00:00.000 |

