| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AXUR1L9 | ETF WILLOW ICAV - AI-Enhanced US Equitie | USD | Equity Fund | - | 0.00% | - | 112.48 | +18.14% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2RJ52 | Ethik Mix Dynamisch - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 142.56 | +20.55% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2RJ45 | Ethik Mix Dynamisch - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 139.88 | +20.54% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A1X3M5 | Ethik Mix Solide - A1 EUR DIS | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 117.59 | +4.11% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A19296 | Ethik Mix Solide - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 126.78 | +3.77% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2CN95 | Ethik Mix Solide - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 126.61 | +3.77% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A19288 | Ethik Mix Solide - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 115.66 | +3.77% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A192B5 | Ethik Mix Solide - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 130.14 | +4.05% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A192A7 | Ethik Mix Solide - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 117.42 | +4.05% | Sep 30, 2026 09:00:00.000 |
|
| DE000A2QCX03 | Ethius Global Impact - I EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 1,170.25 | +20.64% | Sep 29, 2026 09:00:00.000 |
|
| DE000A2QCXY8 | Ethius Global Impact - Privat EUR ACC | EUR | Equity Fund | - | 3.00% | - | 113.82 | +19.93% | Sep 29, 2026 09:00:00.000 |
|
| DE000A2QCXZ5 | Ethius Global Impact - Private CHF ACC | CHF | Equity Fund | - | 3.00% | - | 97.36 | +21.56% | Sep 29, 2026 09:00:00.000 |
|
| LU0666480289 | Ethna-AKTIV - A CHF DIS H | CHF | Mixed funds | - | 3.00% | - | 130.21 | +3.49% | Sep 30, 2026 09:00:00.000 |
|
| LU0136412771 | Ethna-AKTIV - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 167.95 | +5.77% | Sep 30, 2026 09:00:00.000 |
|
| LU0985093219 | Ethna-AKTIV - A USD DIS H | USD | Mixed funds | - | 3.00% | - | 151.01 | +6.59% | Sep 30, 2026 09:00:00.000 |
|
| LU0841179350 | Ethna-AKTIV - SIA-A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 726.52 | +6.07% | Sep 30, 2026 09:00:00.000 |
|
| LU0985093136 | Ethna-AKTIV - SIA-T CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 634.54 | +4.06% | Sep 30, 2026 09:00:00.000 |
|
| LU0841179863 | Ethna-AKTIV - SIA-T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 814.69 | +6.19% | Sep 30, 2026 09:00:00.000 |
|
| LU0985094373 | Ethna-AKTIV - SIA-T USD ACC H | USD | Mixed funds | - | 3.00% | - | 813.60 | +7.82% | Sep 30, 2026 09:00:00.000 |
|
| LU0666484190 | Ethna-AKTIV - T CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 144.07 | +3.52% | Sep 30, 2026 09:00:00.000 |
|
| LU0431139764 | Ethna-AKTIV - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 177.18 | +5.76% | Sep 30, 2026 09:00:00.000 |
|
| LU0985094027 | Ethna-AKTIV - T USD ACC H | USD | Mixed funds | - | 3.00% | - | 163.30 | +7.24% | Sep 30, 2026 09:00:00.000 |
|
| LU0279509904 | Ethna-DEFENSIV - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 126.38 | -3.94% | Sep 30, 2026 09:00:00.000 |
|
| LU0868353987 | Ethna-DEFENSIV - SIA-A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 489.98 | -3.71% | Sep 30, 2026 09:00:00.000 |
|
| LU1157022895 | Ethna-DEFENSIV - SIA-T CHF ACC H | CHF | Mixed funds | - | 2.50% | - | 515.03 | -6.05% | Sep 30, 2026 09:00:00.000 |

