| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2273796420 | GKB (LU) Wandelanleihen Global M | USD | Fixed interest funds | - | 0.00% | - | 136.12 | +14.25% | Aug 25, 2026 09:00:00.000 |
|
| LU2278595710 | GKB (LU) Wandelanleihen Global MH CHF | CHF | Fixed interest funds | - | 0.00% | - | 111.40 | +9.04% | Aug 25, 2026 09:00:00.000 |
|
| LU2273796693 | GKB (LU) Wandelanleihen Global N | USD | Fixed interest funds | - | 0.00% | - | 141.24 | +14.86% | Aug 25, 2026 09:00:00.000 |
|
| LU2273796776 | GKB (LU) Wandelanleihen Global NH CHF | CHF | Fixed interest funds | - | 0.00% | - | 123.50 | +9.64% | Aug 25, 2026 09:00:00.000 |
|
| LU2823992966 | GKB (LU) Wandelanleihen Global NH EUR | EUR | Fixed interest funds | - | 0.00% | - | 125.04 | - | Aug 25, 2026 09:00:00.000 |
|
| CH1293267998 | GLKB ESG Ausgewogen - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.63 | +9.01% | Aug 25, 2026 09:00:00.000 |
|
| CH1293270364 | GLKB ESG Ausgewogen - Vorsorge CHF ACC | CHF | Mixed funds | - | 0.00% | - | 122.27 | +9.56% | Aug 25, 2026 09:00:00.000 |
|
| CH1293267626 | GLKB ESG Einkommen - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 113.22 | +5.01% | Aug 25, 2026 09:00:00.000 |
|
| CH1293267964 | GLKB ESG Einkommen - Vorsorge CHF ACC | CHF | Mixed funds | - | 0.00% | - | 113.70 | +5.48% | Aug 25, 2026 09:00:00.000 |
|
| CH1293270398 | GLKB ESG Kapitalgewinn - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 133.39 | +16.38% | Aug 25, 2026 09:00:00.000 |
|
| CH1293270406 | GLKB ESG Kapitalgewinn - Vorsorge Klasse | CHF | Mixed funds | - | 0.00% | - | 134.06 | +16.97% | Aug 25, 2026 09:00:00.000 |
|
| CH1293270372 | GLKB ESG Wachstum - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 129.17 | +12.42% | Aug 25, 2026 09:00:00.000 |
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| CH1293270380 | GLKB ESG Wachstum - Vorsorge CHF ACC | CHF | Mixed funds | - | 0.00% | - | 129.80 | +13.00% | Aug 25, 2026 09:00:00.000 |
|
| LU0047906267 | Global Advantage Funds - Lingohr Emergin | EUR | Equity Fund | 50.00 | 5.00% | - | 3,402.48 | +19.06% | Aug 25, 2026 09:00:00.000 |
|
| LU1821206189 | Global Advantage Funds - Lingohr Emergin | EUR | Equity Fund | 100,000.00 | 5.00% | - | 167.95 | +19.26% | Aug 25, 2026 09:00:00.000 |
|
| LU1479102821 | Global Advantage Funds - Lingohr Global | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 184.07 | +24.66% | Aug 25, 2026 09:00:00.000 |
|
| LU1479103126 | Global Advantage Funds - Lingohr Global | EUR | Equity Fund | - | 5.00% | - | 162.35 | +24.02% | Aug 25, 2026 09:00:00.000 |
|
| LU1479103472 | Global Advantage Funds - Lingohr Global | EUR | Equity Fund | 10,000.00 | 5.00% | - | 167.38 | +25.38% | Aug 25, 2026 09:00:00.000 |
|
| LU0044747169 | Global Advantage Funds - Lingohr Major M | EUR | Equity Fund | 50.00 | 5.00% | - | 5,856.71 | +21.71% | Aug 25, 2026 09:00:00.000 |
|
| LU1821205884 | Global Advantage Funds - Lingohr Major M | EUR | Equity Fund | 100,000.00 | 5.00% | - | 184.40 | +22.15% | Aug 25, 2026 09:00:00.000 |
|
| AT0000A35300 | Global Advantage Strategy Fund - EUR | EUR | Mixed funds | - | 5.00% | - | 139.55 | +15.17% | Aug 26, 2026 09:00:00.000 |
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| AT0000A352Z4 | Global Advantage Strategy Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 137.40 | +14.66% | Aug 26, 2026 09:00:00.000 |
|
| DE000A41DTR7 | Global Aktien GAPPY - Y EUR ACC | EUR | Funds of funds | 25.00 | 0.00% | - | 111.47 | - | Aug 25, 2026 09:00:00.000 |
|
| DE000A2P3XW5 | Global Balanced Opportunity Fund I | EUR | Mixed funds | 100,000.00 | 3.00% | - | 98.50 | -4.51% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2P3XX3 | Global Balanced Opportunity Fund R | EUR | Mixed funds | - | 3.00% | - | 96.53 | -4.91% | Aug 26, 2026 09:00:00.000 |

