| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010230490 | Elorn Investissements - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +6.11% | - | |
| DE000A40A4B1 | Elster & Partner Strategie Fonds | EUR | Funds of funds | - | 0.00% | - | 112.83 | +6.72% | Sep 28, 2026 09:00:00.000 |
|
| FR0012767010 | EM BOND OPP. 2028 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 113.90 | +0.94% | Sep 25, 2026 09:00:00.000 |
|
| FR0012767036 | EM BOND OPP. 2028 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 103.61 | +0.92% | Sep 25, 2026 09:00:00.000 |
|
| FR0012767077 | EM BOND OPP. 2028 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 119.97 | +1.42% | Sep 25, 2026 09:00:00.000 |
|
| FR0012767093 | EM BOND OPP. 2028 - J1 USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 142.59 | +3.34% | Sep 25, 2026 09:00:00.000 |
|
| FR0012767101 | EM BOND OPP. 2028 - J2 USD DIS H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 114.34 | +3.34% | Sep 25, 2026 09:00:00.000 |
|
| FR0012767119 | EM BOND OPP. 2028 - K1 CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 104.93 | -0.82% | Sep 25, 2026 09:00:00.000 |
|
| FR0012767069 | EM BOND OPP. 2028 - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 101.02 | -1.32% | Sep 25, 2026 09:00:00.000 |
|
| FR0012767044 | EM BOND OPP. 2028 - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 141.51 | +2.83% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2QK5K9 | EM Digital Leaders - I EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 1,254.13 | +6.99% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2QK5J1 | EM Digital Leaders - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 120.98 | +6.12% | Sep 25, 2026 09:00:00.000 |
|
| FR0013087079 | Emaxva - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +8.62% | - | |
| DE000A2H5XF5 | EMCORE COP - I CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 122.13 | +0.02% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2H7NW7 | EMCORE COP - Q CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 112.23 | -0.24% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2ARN14 | EMCORE COP - T EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 128.41 | +1.99% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2JQLG5 | EMCORE COPO - CHF ACC | CHF | Alternative investments | - | 5.00% | - | 121.02 | +0.27% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2JQLF7 | EMCORE COPO - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 132.37 | +2.46% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2JQLE0 | EMCORE COPO - USD ACC | USD | Alternative investments | - | 0.00% | - | 151.22 | +4.25% | Sep 25, 2026 09:00:00.000 |
|
| LI1271373311 | EMCORE One Fund - Emcore Green Yield Dyn | CHF | Fixed interest funds | - | 0.00% | - | 104.97 | +0.17% | Sep 25, 2026 09:00:00.000 |
|
| LI1271373303 | EMCORE One Fund - Emcore Green Yield Dyn | EUR | Fixed interest funds | - | 0.00% | - | 106.68 | +2.41% | Sep 25, 2026 09:00:00.000 |
|
| LI1271373329 | EMCORE One Fund - Emcore Green Yield Dyn | USD | Fixed interest funds | - | 0.00% | - | 100.07 | +4.31% | Sep 25, 2026 09:00:00.000 |
|
| IE00BD2BB642 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 132.87 | +13.67% | Sep 25, 2026 09:00:00.000 |
|
| IE00BD2BB865 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 117.12 | - | Sep 25, 2026 09:00:00.000 |
|
| IE00BG4R4F15 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 75,000,000.00 | 0.00% | - | 153.58 | +14.02% | Sep 25, 2026 09:00:00.000 |

