| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG4R4M81 | Emerging Markets Corporate High Yield De | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 138.59 | +11.66% | Sep 25, 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% | - | 180.92 | +11.73% | Sep 25, 2026 09:00:00.000 |
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| IE00BG4R4Q20 | Emerging Markets Corporate High Yield De | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 118.52 | - | Sep 25, 2026 09:00:00.000 |
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| IE00BKKCT752 | Emerging Markets Corporate High Yield De | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 129.66 | - | Sep 25, 2026 09:00:00.000 |
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| IE000D4S6BK3 | Emerging Markets Corporate High Yield De | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 122.02 | +9.03% | Sep 25, 2026 09:00:00.000 |
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| IE000ULXCZD2 | Emerging Markets Corporate High Yield De | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 134.75 | - | Sep 25, 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% | - | 1,146.75 | - | Aug 31, 2026 09:00:00.000 |
|
| LI0477626498 | EMF Microfinance Fund AGmvK Klasse Distr | CHF | Other Funds | 1,000,000.00 | 0.00% | - | 1,018.07 | +1.83% | Aug 31, 2026 09:00:00.000 |
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| LI0146840751 | EMF Microfinance Fund AGmvK Klasse Reinv | USD | Other Funds | 1,000.00 | 0.00% | - | 1,769.98 | +5.77% | Aug 31, 2026 09:00:00.000 |
|
| LI0498082135 | EMF Microfinance Fund AGmvK Klasse Reinv | EUR | Other Funds | 1,000,000.00 | 0.00% | - | 1,255.30 | +4.09% | Aug 31, 2026 09:00:00.000 |
|
| LI0542527226 | EMF Microfinance Fund AGmvK Klasse Reinv | USD | Other Funds | 5,000,000.00 | 0.00% | - | 1,395.40 | +6.46% | Aug 31, 2026 09:00:00.000 |
|
| LI0542527242 | EMF Microfinance Fund AGmvK Klasse Reinv | EUR | Other Funds | 5,000,000.00 | 0.00% | - | 1,252.35 | +4.41% | Aug 31, 2026 09:00:00.000 |
|
| DE000A3CNGG5 | EMI Fonds - I EUR ACC | EUR | Equity Fund | 125,000.00 | 5.00% | - | 131.03 | +3.99% | Sep 28, 2026 09:00:00.000 |
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| DE000A3CNGH3 | EMI Fonds - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 128.94 | +3.60% | Sep 28, 2026 09:00:00.000 |
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| DE000A41ZZP1 | Empiria Max Return global - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 27.37 | - | Sep 28, 2026 09:00:00.000 |
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| DE000A3D75F9 | Empiria Max Return global - V EUR DIS | EUR | Equity Fund | - | 5.00% | - | 317.35 | +16.94% | Sep 28, 2026 09:00:00.000 |
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| DE000A3D75C6 | Empiria Stiftung Balance global R | EUR | Mixed funds | - | 5.00% | - | 201.31 | +15.14% | Sep 28, 2026 09:00:00.000 |
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| DE000A3D75D4 | Empiria Stiftung Balance global V | EUR | Mixed funds | 100,000.00 | 5.00% | - | 2,062.27 | +15.38% | Sep 28, 2026 09:00:00.000 |
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| DE000A3D75E2 | Empiria Stiftung Balance global Z | EUR | Mixed funds | - | 5.00% | - | 219.35 | +15.84% | Sep 28, 2026 09:00:00.000 |
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| DE000A2PYPF9 | Empowerment Fonds - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 153.03 | +14.11% | Sep 28, 2026 09:00:00.000 |
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| DE000A2PYPG7 | Empowerment Fonds - I EUR ACC | EUR | Funds of funds | - | 5.00% | - | 145.81 | +14.78% | Sep 28, 2026 09:00:00.000 |
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| DE000A423QH5 | Empureon Convexity Fund - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 97.05 | - | Sep 25, 2026 09:00:00.000 |
|
| DE000A423QP8 | Empureon Convexity Fund - Y EUR ACC | EUR | Alternative investments | 250,000,000.00 | 5.00% | - | 19,392.10 | - | Sep 25, 2026 09:00:00.000 |
|
| DE000A40RCM6 | Empureon Europe Equity Fund - F EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,250.26 | - | Sep 25, 2026 09:00:00.000 |
|
| DE000A40RCL8 | Empureon Europe Equity Fund - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,281.97 | - | Sep 25, 2026 09:00:00.000 |

