| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1351976829 | EQUINOX Obligationen Global - CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 96.55 | -2.64% | Sep 28, 2026 09:00:00.000 |
|
| CH1351976811 | EQUINOX Obligationen Global - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 100.18 | -2.50% | Sep 28, 2026 09:00:00.000 |
|
| CH1532078487 | Equity Europe ex Switzerland Enhanced A | EUR | Equity Fund | - | 0.00% | - | 111.93 | - | Sep 28, 2026 09:00:00.000 |
|
| CH1532078495 | Equity Europe ex Switzerland Enhanced B | EUR | Equity Fund | 50,000.00 | 0.00% | - | 112.27 | - | Sep 28, 2026 09:00:00.000 |
|
| CH1532078511 | Equity Europe ex Switzerland Enhanced I | EUR | Equity Fund | - | 0.00% | - | 111.99 | - | Sep 28, 2026 09:00:00.000 |
|
| CH1532078529 | Equity Europe ex Switzerland Enhanced ZX | EUR | Equity Fund | - | 0.00% | - | 112.65 | - | Sep 28, 2026 09:00:00.000 |
|
| DE000A14N7W7 | Equity for Life - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 210.71 | +20.99% | Sep 28, 2026 09:00:00.000 |
|
| DE000A14N7X5 | Equity for Life - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 104.23 | +18.54% | Sep 28, 2026 09:00:00.000 |
|
| DE000A2N65V8 | Equity Risk Control AMI - I(a) EUR DIS | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 167.79 | +12.64% | Sep 29, 2026 09:00:00.000 |
|
| DE000A3DDTH5 | Equity Risk Control AMI - S(a) EUR DIS | EUR | Equity Fund | 10,000,000.00 | 1.50% | - | 147.79 | +12.76% | Sep 29, 2026 09:00:00.000 |
|
| AT0000811427 | Equity s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 213.17 | +18.78% | Sep 29, 2026 09:00:00.000 |
|
| CH1400020991 | Equity Switzerland Enhanced - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 128.43 | +14.53% | Sep 28, 2026 09:00:00.000 |
|
| CH1440191489 | Equity Switzerland Enhanced - B CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 115.52 | +15.74% | Sep 28, 2026 09:00:00.000 |
|
| CH1400021015 | Equity Switzerland Enhanced - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 128.60 | +14.60% | Sep 28, 2026 09:00:00.000 |
|
| CH1440191497 | Equity Switzerland Enhanced - SX CHF ACC | CHF | Equity Fund | - | 0.00% | - | 116.08 | +16.14% | Sep 28, 2026 09:00:00.000 |
|
| CH1400021031 | Equity Switzerland Enhanced - ZX CHF ACC | CHF | Equity Fund | - | 0.00% | - | 131.73 | +16.43% | Sep 28, 2026 09:00:00.000 |
|
| LU0327349527 | ERBA Invest - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 37.40 | +4.91% | Sep 28, 2026 09:00:00.000 |
|
| DE000A2ARYT8 | ERGO Vermögensmanagement Ausgewogen | EUR | Mixed funds | - | 4.50% | - | 64.82 | +10.23% | Sep 28, 2026 09:00:00.000 |
|
| DE000A2ARYP6 | ERGO Vermögensmanagement Flexibel | EUR | Mixed funds | - | 5.00% | - | 70.16 | +13.01% | Sep 28, 2026 09:00:00.000 |
|
| DE000A2ARYR2 | ERGO Vermögensmanagement Robust | EUR | Mixed funds | - | 4.00% | - | 53.09 | +6.19% | Sep 28, 2026 09:00:00.000 |
|
| AT0000858923 | ERSTE § 14 MIX - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 32.41 | +10.80% | Sep 29, 2026 09:00:00.000 |
|
| AT0000858949 | ERSTE § 14 MIX - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 132.36 | +10.79% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A03DF2 | ERSTE ALPHA 1 - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 59.23 | +4.38% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A05F50 | ERSTE ALPHA 2 - T EUR ACC | EUR | Alternative investments | - | 5.00% | - | 83.25 | +2.60% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A38148 | ERSTE ALTERNATIVE EQUITY - D03 EUR ACC | EUR | Alternative investments | - | 5.00% | - | 120.90 | +8.13% | Sep 29, 2026 09:00:00.000 |

