| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000411194 | Fondita Sustainable World - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 211.72 | +3.31% | Jan 22, 2026 09:00:00.000 |
|
| FI4000496351 | Fondita Sustainable World - SEK R ACC | SEK | Equity Fund | - | 0.00% | - | 7.51 | -5.15% | Jan 22, 2026 09:00:00.000 |
|
| DE0008471004 | Fondra - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 116.67 | +0.72% | Jan 23, 2026 09:00:00.000 |
|
| CH1240276431 | Fonds BCJ Balancé - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 119.63 | +8.21% | Jan 21, 2026 09:00:00.000 |
|
| CH1240276449 | Fonds BCJ Balancé - AT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.83 | +8.22% | Jan 21, 2026 09:00:00.000 |
|
| CH1240276456 | Fonds BCJ Balancé - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 124.68 | +8.81% | Jan 21, 2026 09:00:00.000 |
|
| CH1240276407 | Fonds BCJ Défensif - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 116.31 | +6.55% | Jan 21, 2026 09:00:00.000 |
|
| CH1240276415 | Fonds BCJ Défensif - AT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 118.46 | +6.55% | Jan 21, 2026 09:00:00.000 |
|
| CH1240276423 | Fonds BCJ Défensif - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.04 | +7.09% | Jan 21, 2026 09:00:00.000 |
|
| LU0100002038 | Fonds Direkt Sicav - Skyline Dynamik A | EUR | Funds of funds | - | 0.00% | - | 354.23 | +51.68% | Jan 23, 2026 09:00:00.000 |
|
| CH0476513723 | Fonds Durable Actions Suisses AA | CHF | Equity Fund | - | 0.00% | - | 138.99 | +9.60% | Jan 22, 2026 09:00:00.000 |
|
| CH0476513921 | Fonds Durable Actions Suisses MT | CHF | Equity Fund | - | 0.00% | - | 144.43 | +10.54% | Jan 22, 2026 09:00:00.000 |
|
| CH0364282407 | Fonds Durable Équilibré - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 131.16 | +8.92% | Jan 22, 2026 09:00:00.000 |
|
| CH0364282423 | Fonds Durable Équilibré - MT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 134.94 | +9.85% | Jan 22, 2026 09:00:00.000 |
|
| CH0364282431 | Fonds Durable Équilibré - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 135.04 | +8.93% | Jan 22, 2026 09:00:00.000 |
|
| CH0364282449 | Fonds Durable Revenu - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 118.30 | +7.28% | Jan 22, 2026 09:00:00.000 |
|
| CH0364282456 | Fonds Durable Revenu - MT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.91 | +8.20% | Jan 22, 2026 09:00:00.000 |
|
| CH0364282472 | Fonds Durable Revenu - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.53 | +7.28% | Jan 22, 2026 09:00:00.000 |
|
| DE0008023565 | Fonds für Stiftungen Invesco - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 78.31 | +7.80% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK0LPC3 | Fonds Selektion Perspektive - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 122.25 | +4.47% | Jan 23, 2026 09:00:00.000 |
|
| DE000A0MRAC3 | Fondspicker Global UI - EUR ACC | EUR | Funds of funds | - | 1.00% | - | 182.23 | +8.83% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0D95Y4 | FondsSecure Systematik - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 80.85 | -0.02% | Jan 23, 2026 09:00:00.000 |
|
| DE000A2P37U4 | Fontanus Balanced - EUR DIS | EUR | Mixed funds | - | 8.00% | - | 135.84 | +4.83% | Jan 22, 2026 09:00:00.000 |
|
| CH0529229616 | Format Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 164.86 | +5.01% | Jan 22, 2026 09:00:00.000 |
|
| CH0529229699 | Format Aktien Schweiz - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 173.69 | +7.04% | Jan 22, 2026 09:00:00.000 |

