| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000705678 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | Equity Fund | - | 4.00% | - | 199.05 | +12.22% | Jan 22, 2026 09:00:00.000 |
|
| DE000A41EDF4 | ERW Aktienstrategie - PT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 100.32 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000A2PYP65 | ERW Aktienstrategie - V EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 94.04 | +7.09% | Jan 22, 2026 09:00:00.000 |
|
| DE000A41EDG2 | ERW Aktienstrategie - VT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 100.32 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000A0MU789 | ERW Renten Strategie - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 120.46 | +2.82% | Jan 21, 2026 09:00:00.000 |
|
| DE000A2N44A7 | ES-DividendenStrategie - EUR DIS | EUR | Mixed funds | - | 3.60% | - | 52.88 | +6.74% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2DJVY5 | ES-InvestSelect: Aktien offensiv | EUR | Funds of funds | - | 0.00% | - | 67.81 | +1.93% | Jan 22, 2026 09:00:00.000 |
|
| CH0007304386 | ESG Balanced Strategy Fund - CHF DIS | CHF | Mixed funds | - | 1.00% | - | 128.14 | +7.68% | Jan 20, 2026 09:00:00.000 |
|
| LU3032959416 | ESG-AM FUND - ESG-AM Climate Transition | CHF | - | 5,000,000.00 | 0.00% | - | 99.83 | - | Jan 21, 2026 09:00:00.000 |
|
| LU3032959507 | ESG-AM FUND - ESG-AM Climate Transition | USD | - | 5,000,000.00 | 0.00% | - | 102.57 | - | Jan 21, 2026 09:00:00.000 |
|
| LU3099062252 | ESG-AM FUND - ESG-AM Climate Transition | EUR | - | 25,000,000.00 | 0.00% | - | 101.37 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2445851160 | ESG-AM FUND - ESG-AM Multi Credit Fund G | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 110.57 | +5.10% | Jan 21, 2026 09:00:00.000 |
|
| LU2445850279 | ESG-AM FUND - ESG-AM Multi Credit Fund G | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.35 | +2.65% | Jan 21, 2026 09:00:00.000 |
|
| LU2445850352 | ESG-AM FUND - ESG-AM Multi Credit Fund G | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.31 | +7.19% | Jan 21, 2026 09:00:00.000 |
|
| LU2445852721 | ESG-AM High Yield Social Transformation | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 125.76 | +6.54% | Jan 21, 2026 09:00:00.000 |
|
| LU2445852994 | ESG-AM High Yield Social Transformation | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 125.75 | +4.16% | Jan 21, 2026 09:00:00.000 |
|
| LU2445853026 | ESG-AM High Yield Social Transformation | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.29 | +8.82% | Jan 21, 2026 09:00:00.000 |
|
| DE000A2PYPY0 | Essener Stiftungsfonds - S EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 48.93 | +4.25% | Jan 22, 2026 09:00:00.000 |
|
| FR0000284150 | Essor Emerging Markets - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +27.56% | - | |
| FR0013329943 | Essor USA Opportunities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 146,970.51 | -16.90% | Jan 20, 2026 09:00:00.000 |
|
| FR0000931362 | Essor USA Opportunities - P EUR ACC | EUR | Equity Fund | - | 2.50% | - | 2,842.56 | -17.19% | Jan 20, 2026 09:00:00.000 |
|
| FR0014010K22 | Essor USA Opportunities - SI EUR ACC | EUR | Equity Fund | 45,000,000.00 | 2.50% | - | 92,728.15 | - | Jan 20, 2026 09:00:00.000 |
|
| FR0012902658 | Essor USA Opportunities - U USD ACC | USD | Equity Fund | - | 2.50% | - | 1,820.01 | -6.52% | Jan 20, 2026 09:00:00.000 |
|
| IE000KDY10O3 | ETC Group Web 3.0 UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 12.52 | -2.58% | Jan 21, 2026 09:00:00.000 |
|
| IE000AXUR1L9 | ETF WILLOW ICAV - AI-Enhanced US Equitie | USD | Equity Fund | - | 0.00% | - | 97.13 | - | Jan 21, 2026 09:00:00.000 |

