| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1181185965 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | - | 0.00% | - | 105.05 | - | Aug 26, 2026 09:00:00.000 |
|
| LU0565565917 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | 100,000.00 | 0.00% | - | 485.63 | +29.14% | Aug 26, 2026 09:00:00.000 |
|
| LU0565565750 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 0.00% | - | 467.34 | +28.89% | Aug 26, 2026 09:00:00.000 |
|
| LU0565566139 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 0.00% | - | 495.52 | - | Aug 26, 2026 09:00:00.000 |
|
| LU0565566303 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 0.00% | - | 405.91 | +29.41% | Aug 26, 2026 09:00:00.000 |
|
| LU2053857897 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 0.00% | - | 388.25 | +28.34% | Aug 26, 2026 09:00:00.000 |
|
| DE000A3DQ2K4 | Global Long-Term Values Fund - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 116.31 | -5.46% | Aug 26, 2026 09:00:00.000 |
|
| DE000A3D0521 | Global Long-Term Values Fund - T EUR ACC | EUR | Equity Fund | - | 0.00% | - | 68.57 | -42.53% | Aug 26, 2026 09:00:00.000 |
|
| LI0326842221 | Global M3 AGmvK - AuraRent Fund - CHF | CHF | Mixed funds | - | 5.00% | - | - | - | - | |
| LI0043686851 | Global M3 AGmvK - AuraRent Fund - EUR | EUR | Mixed funds | - | 5.00% | - | - | +16.07% | - | |
| LI0326842791 | Global M3 AGmvK - Silver Plus Fund - CHF | CHF | Alternative investments | - | 5.00% | - | - | +61.78% | - | |
| LI0131952017 | Global M3 AGmvK - Silver Plus Fund - EUR | EUR | Alternative investments | - | 5.00% | - | - | +66.41% | - | |
| LI0326842825 | Global M3 AGmvK - Silver Plus Fund - USD | USD | Alternative investments | - | 5.00% | - | - | +69.50% | - | |
| LI0105344415 | Global M3 AGmvK - Sinfonia Fund - EUR | EUR | Mixed funds | - | 5.00% | - | - | +23.27% | - | |
| LU1052420343 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCL | USD | Equity Fund | - | 1.00% | - | 189.59 | +33.46% | Aug 25, 2026 09:00:00.000 |
|
| LU1843405348 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCL | CHF | Equity Fund | - | 1.00% | - | 182.82 | +27.97% | Aug 25, 2026 09:00:00.000 |
|
| LU1843405694 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCL | EUR | Equity Fund | - | 1.00% | - | 200.38 | +30.86% | Aug 25, 2026 09:00:00.000 |
|
| LU1105777616 | GLOBAL MANAGERS PLATFORM - BEHAVIOUR EUR | EUR | Mixed funds | - | 0.00% | - | 127.31 | +12.98% | Aug 25, 2026 09:00:00.000 |
|
| LU1105777707 | GLOBAL MANAGERS PLATFORM - BEHAVIOUR EUR | EUR | Mixed funds | - | 0.00% | - | 115.90 | +12.38% | Aug 25, 2026 09:00:00.000 |
|
| DE000A0M2JJ8 | GLOBAL MARKETS DEFENDER - P EUR ACC | EUR | Mixed funds | 50.00 | 3.00% | - | 203.02 | +12.29% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0M2JG4 | GLOBAL MARKETS GROWTH - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 251.54 | +12.38% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0M2JH2 | GLOBAL MARKETS TRENDS - EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 249.40 | +18.52% | Aug 26, 2026 09:00:00.000 |
|
| LI0339972288 | Global Microfinance and SME Debt Fund | USD | Other Funds | 1,000,000.00 | 1.00% | - | - | +4.14% | - | |
| DE000A41ABZ4 | Global Multi Asset Strategy I | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 122.40 | +21.43% | Aug 26, 2026 09:00:00.000 |
|
| DE000A40DC21 | Global Multi Asset Strategy M | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 121.77 | +19.56% | Aug 26, 2026 09:00:00.000 |

