| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1081244821 | EuroSwitch World Profile StarLux H | EUR | Funds of funds | - | 0.00% | - | 205.49 | +12.17% | Sep 30, 2026 09:00:00.000 |
|
| LU0337539778 | EuroSwitch World Profile StarLux R | EUR | Funds of funds | - | 5.00% | - | 119.54 | +11.80% | Sep 30, 2026 09:00:00.000 |
|
| LU0328287015 | Eurotax All Invest - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 54.90 | +9.56% | Mar 12, 2021 09:00:00.000 |
|
| LU0333940475 | Eurotax All Invest - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 55.11 | +9.54% | Mar 12, 2021 09:00:00.000 |
|
| DE000A2PMXW3 | Evergreen Stable World Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.66 | +1.74% | Sep 30, 2026 09:00:00.000 |
|
| DE000A3DQ2W9 | Evergreen Sustainable World Bonds - Ante | EUR | Fixed interest funds | - | 1.00% | - | 99.86 | -3.46% | Sep 30, 2026 09:00:00.000 |
|
| DE000A3DQ2X7 | Evergreen Sustainable World Bonds - Ante | EUR | Fixed interest funds | - | 1.00% | - | 100.68 | -3.36% | Sep 30, 2026 09:00:00.000 |
|
| DE000A3DQ2Y5 | Evergreen Sustainable World Stocks - Ant | EUR | Sector funds | - | 3.00% | - | 157.17 | +13.99% | Sep 30, 2026 09:00:00.000 |
|
| DE000A3DQ2Z2 | Evergreen Sustainable World Stocks - Ant | EUR | Sector funds | - | 0.00% | - | 160.91 | +14.76% | Sep 30, 2026 09:00:00.000 |
|
| FI4000591995 | Evli Atlas Europe Enhanced Index Fund B | EUR | Equity Fund | 1,000.00 | 0.00% | - | 119.53 | - | Sep 30, 2026 09:00:00.000 |
|
| FI4000592035 | Evli Atlas USA Enhanced Index B | EUR | Equity Fund | 1,000.00 | 0.00% | - | 121.44 | - | Sep 30, 2026 09:00:00.000 |
|
| FI0008801089 | Evli Corporate Bond Fund - A EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 95.31 | -0.97% | Sep 30, 2026 09:00:00.000 |
|
| FI0008801097 | Evli Corporate Bond Fund - B EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 269.31 | -0.97% | Sep 30, 2026 09:00:00.000 |
|
| FI4000243217 | Evli Corporate Bond Fund - IB EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 114.29 | -0.58% | Sep 30, 2026 09:00:00.000 |
|
| FI4000066915 | Evli Emerging Frontier Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 382.72 | -0.40% | Sep 30, 2026 09:00:00.000 |
|
| FI4000546486 | Evli Emerging Frontier Fund IB2 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 161.96 | +0.47% | Sep 30, 2026 09:00:00.000 |
|
| FI4000301528 | Evli Euro Liquidity Fund - IB EUR ACC | EUR | Money market funds | 20,000,000.00 | 0.00% | - | 116.72 | +2.26% | Sep 30, 2026 09:00:00.000 |
|
| FI0008802046 | Evli Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 227.19 | +23.72% | Sep 30, 2026 09:00:00.000 |
|
| FI4000210620 | Evli Europe Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 206.13 | +24.46% | Sep 30, 2026 09:00:00.000 |
|
| FI0008803945 | Evli European Investment Grade Fund B | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 213.44 | -1.75% | Sep 30, 2026 09:00:00.000 |
|
| FI4000243209 | Evli European Investment Grade Fund IB | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.90 | -1.40% | Sep 30, 2026 09:00:00.000 |
|
| FI4000153697 | Evli GEM Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 256.14 | +14.48% | Sep 30, 2026 09:00:00.000 |
|
| FI4000518816 | Evli GEM Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 150.28 | +15.40% | Sep 30, 2026 09:00:00.000 |
|
| FI4000441456 | Evli Green Corporate Bond Fund B | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 98.38 | -1.42% | Sep 30, 2026 09:00:00.000 |
|
| FI4000441464 | Evli Green Corporate Bond Fund IB | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 100.51 | -1.07% | Sep 30, 2026 09:00:00.000 |

