| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000411178 | Fondita Global Megatrends - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 151.20 | +22.99% | Oct 06, 2026 09:00:00.000 |
|
| FI4000321088 | Fondita Healthcare - A EUR DIS | EUR | Sector funds | - | 0.00% | - | 98.44 | -1.88% | Oct 06, 2026 09:00:00.000 |
|
| FI4000321096 | Fondita Healthcare - B EUR ACC | EUR | Sector funds | - | 0.00% | - | 140.89 | -1.88% | Oct 06, 2026 09:00:00.000 |
|
| FI4000411202 | Fondita Healthcare - I EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 148.53 | -1.09% | Oct 06, 2026 09:00:00.000 |
|
| FI0008810932 | Fondita Nordic Micro Cap - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 164.62 | -0.19% | Oct 06, 2026 09:00:00.000 |
|
| FI0008810940 | Fondita Nordic Micro Cap - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 434.12 | -0.15% | Oct 06, 2026 09:00:00.000 |
|
| FI4000411186 | Fondita Nordic Micro Cap - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 458.50 | +0.66% | Oct 06, 2026 09:00:00.000 |
|
| FI0008802863 | Fondita Nordic Small Cap - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 54.67 | -0.80% | Oct 06, 2026 09:00:00.000 |
|
| FI0008802871 | Fondita Nordic Small Cap - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 213.05 | +2.47% | Oct 06, 2026 09:00:00.000 |
|
| FI4000411160 | Fondita Nordic Small Cap - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 225.67 | +3.35% | Oct 06, 2026 09:00:00.000 |
|
| FI4000024484 | Fondita Sustainable World - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 108.94 | +18.51% | Oct 06, 2026 09:00:00.000 |
|
| FI4000024492 | Fondita Sustainable World - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 224.34 | +18.56% | Oct 06, 2026 09:00:00.000 |
|
| FI4000411194 | Fondita Sustainable World - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 236.99 | +19.52% | Oct 06, 2026 09:00:00.000 |
|
| DE0008471004 | Fondra - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.02 | -3.93% | Oct 06, 2026 09:00:00.000 |
|
| CH1240276431 | Fonds BCJ Balancé - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 122.91 | +6.96% | Oct 02, 2026 09:00:00.000 |
|
| CH1240276449 | Fonds BCJ Balancé - AT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 125.16 | +6.96% | Oct 02, 2026 09:00:00.000 |
|
| CH1240276456 | Fonds BCJ Balancé - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 128.58 | +7.55% | Oct 02, 2026 09:00:00.000 |
|
| CH1240276407 | Fonds BCJ Défensif - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 117.38 | +4.28% | Oct 02, 2026 09:00:00.000 |
|
| CH1240276415 | Fonds BCJ Défensif - AT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 119.55 | +4.28% | Oct 02, 2026 09:00:00.000 |
|
| CH1240276423 | Fonds BCJ Défensif - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 122.58 | +4.81% | Oct 02, 2026 09:00:00.000 |
|
| LU0100002038 | Fonds Direkt Sicav - Skyline Dynamik A | EUR | Funds of funds | - | 0.00% | - | 360.34 | +16.68% | Oct 06, 2026 09:00:00.000 |
|
| CH0476513723 | Fonds Durable Actions Suisses AA | CHF | Equity Fund | - | 0.00% | - | 143.95 | +9.85% | Oct 05, 2026 09:00:00.000 |
|
| CH0476513921 | Fonds Durable Actions Suisses MT | CHF | Equity Fund | - | 0.00% | - | 151.20 | +10.80% | Oct 05, 2026 09:00:00.000 |
|
| CH0364282407 | Fonds Durable Équilibré - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 134.86 | +8.42% | Oct 05, 2026 09:00:00.000 |
|
| CH0364282423 | Fonds Durable Équilibré - MT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 139.63 | +9.34% | Oct 05, 2026 09:00:00.000 |

