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 |
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AT0000A381E8 | Index-Selection-Equity - (I) EUR DIS | EUR | Funds of funds | 500,000.00 | 2.00% | - | 113.62 | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A3B1H3 | Index-Selection-Equity - (R) EUR | EUR | Funds of funds | - | 2.00% | - | 106.38 | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A381C2 | Index-Selection-Equity - (R) EUR ACC | EUR | Funds of funds | - | 2.00% | - | 113.44 | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A381B4 | Index-Selection-Equity - (R) EUR DIS | EUR | Funds of funds | - | 2.00% | - | 113.42 | - | Jul 17, 2024 09:00:00.000 |
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AT0000A381F5 | Index-Selection-Equity - (RZ) EUR ACC | EUR | Funds of funds | - | 2.00% | - | 113.58 | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A381G3 | Index-Selection-Equity - (RZ) EUR DIS | EUR | Funds of funds | - | 2.00% | - | 113.60 | - | Jul 17, 2024 09:00:00.000 |
|
LU1603790731 | IndexIQ Factors Sustainable Corporate Eu | EUR | Fixed interest funds | - | 5.00% | - | 23.21 | +6.28% | Jul 16, 2024 09:00:00.000 |
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LU1603797074 | IndexIQ Factors Sustainable EMU Equity, | EUR | Equity Fund | - | 5.00% | - | 26.80 | +11.34% | Jul 17, 2024 15:30:00.000 |
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LU1603795458 | IndexIQ Factors Sustainable Europe Equit | EUR | Equity Fund | - | 5.00% | - | 26.38 | +12.51% | Jul 17, 2024 15:30:00.000 |
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LU1603797587 | IndexIQ Factors Sustainable Japan Equity | EUR | Equity Fund | - | 5.00% | - | 37.56 | +12.28% | Jul 16, 2024 09:00:00.000 |
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LU1603795292 | IndexIQ Factors Sustainable Sovereign Eu | EUR | Fixed interest funds | - | 5.00% | - | 22.43 | +4.66% | Jul 16, 2024 09:00:00.000 |
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LU1720045803 | IndexManagement Balance - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 111.20 | +8.22% | Jul 17, 2024 09:00:00.000 |
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LU1720046017 | IndexManagement Chance - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 137.89 | +13.89% | Jul 17, 2024 09:00:00.000 |
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LU1720045712 | IndexManagement Substanz - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 98.23 | +5.56% | Jul 17, 2024 09:00:00.000 |
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LU1720045985 | IndexManagement Wachstum - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 124.70 | +10.95% | Jul 17, 2024 09:00:00.000 |
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LU0282283927 | Indexstrategie ausgewogen - E EUR ACC | EUR | Funds of funds | - | 3.00% | - | 58.48 | +9.97% | Jul 17, 2024 09:00:00.000 |
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LU2629492658 | Indexstrategie ausgewogen - K EUR ACC | EUR | Funds of funds | - | 3.00% | - | 99.70 | - | Jul 17, 2024 09:00:00.000 |
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CH1107617875 | Individual Pension Fund Solutions - Comp | CHF | Mixed funds | - | 0.00% | - | 100.04 | +9.13% | Jul 16, 2024 09:00:00.000 |
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DE0008475021 | Industria - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 153.20 | +14.86% | Jul 18, 2024 13:30:19.126 |
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DE0009797423 | Industria - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 2,036.22 | +15.74% | Jul 17, 2024 09:00:00.000 |
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LI0382154354 | Industrial Metals Champions Fund A | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 198.18 | -4.56% | Jul 17, 2024 09:00:00.000 |
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LI0382154693 | Industrial Metals Champions Fund B | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 150.48 | -10.84% | Jul 17, 2024 09:00:00.000 |
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LI1121337953 | Industrial Metals Champions Fund D | CHF | Alternative investments | 500,000.00 | 3.00% | - | 135.80 | -0.93% | Jul 17, 2024 09:00:00.000 |
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LI1205086088 | Industrial Metals Champions Fund F | USD | Alternative investments | - | 3.00% | - | 130.58 | -5.32% | Jul 17, 2024 09:00:00.000 |
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CH1183737530 | Industry Leader Fund - B CHF ACC | CHF | Equity Fund | 5,000.00 | 1.00% | - | 5,688.77 | +15.71% | Jul 11, 2024 09:00:00.000 |