| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41SFB8 | Global Multi Asset Strategy W | EUR | Mixed funds | 250,000.00 | 3.00% | - | 111.12 | - | Aug 25, 2026 09:00:00.000 |
|
| DE000A40DC13 | Global Multi Asset Strategy WM | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 120.21 | +19.12% | Aug 25, 2026 09:00:00.000 |
|
| DE000A1CUGL4 | Global Multi Invest - C EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 176.31 | +15.67% | Aug 25, 2026 09:00:00.000 |
|
| DE000A14N9A9 | global online retail - EUR ACC | EUR | Sector funds | 100.00 | 0.00% | - | 123.84 | -6.33% | Aug 26, 2026 09:00:00.000 |
|
| LU0347932120 | Global Opportunities Access - Balanced C | CHF | Mixed funds | - | 3.00% | - | 157.41 | +8.24% | Aug 25, 2026 09:00:00.000 |
|
| LU0347930181 | Global Opportunities Access - Balanced E | EUR | Mixed funds | - | 3.00% | - | 187.49 | +10.09% | Aug 25, 2026 09:00:00.000 |
|
| LU0347930264 | Global Opportunities Access - Balanced E | EUR | Mixed funds | - | 3.00% | - | 240.58 | +10.09% | Aug 25, 2026 09:00:00.000 |
|
| LU2754996929 | Global Opportunities Access - Blue Econo | USD | Equity Fund | - | 3.00% | - | 112.27 | +7.27% | Aug 25, 2026 09:00:00.000 |
|
| LU2754997141 | Global Opportunities Access - Blue Econo | USD | Equity Fund | - | 3.00% | - | 109.11 | +5.99% | Aug 25, 2026 09:00:00.000 |
|
| LU2754997224 | Global Opportunities Access - Blue Econo | EUR | Equity Fund | - | 3.00% | - | 120.35 | +3.57% | Aug 25, 2026 09:00:00.000 |
|
| LU2754997497 | Global Opportunities Access - Blue Econo | CHF | Equity Fund | - | 3.00% | - | 120.39 | +1.09% | Aug 25, 2026 09:00:00.000 |
|
| LU2754997653 | Global Opportunities Access - Blue Econo | USD | Equity Fund | - | 3.00% | - | 111.92 | +7.13% | Aug 25, 2026 09:00:00.000 |
|
| LU2754997737 | Global Opportunities Access - Blue Econo | CHF | Equity Fund | - | 3.00% | - | 116.64 | +2.18% | Aug 25, 2026 09:00:00.000 |
|
| LU2754997810 | Global Opportunities Access - Blue Econo | EUR | Equity Fund | - | 3.00% | - | 123.44 | +4.68% | Aug 25, 2026 09:00:00.000 |
|
| LU2754997901 | Global Opportunities Access - Blue Econo | USD | Equity Fund | - | 3.00% | - | 129.72 | +6.84% | Aug 25, 2026 09:00:00.000 |
|
| LU2754998032 | Global Opportunities Access - Blue Econo | CHF | Equity Fund | - | 3.00% | - | 123.74 | +1.91% | Aug 25, 2026 09:00:00.000 |
|
| LU2754998115 | Global Opportunities Access - Blue Econo | EUR | Equity Fund | - | 3.00% | - | 122.62 | +4.41% | Aug 25, 2026 09:00:00.000 |
|
| LU1946743413 | Global Opportunities Access - Bonds CHFh | CHF | Funds of funds | - | 3.00% | - | 94.33 | -0.60% | Aug 25, 2026 09:00:00.000 |
|
| LU1946743504 | Global Opportunities Access - Bonds EURh | EUR | Funds of funds | - | 3.00% | - | 97.18 | +1.76% | Aug 25, 2026 09:00:00.000 |
|
| LU1946743330 | Global Opportunities Access - Bonds F-ac | USD | Funds of funds | - | 3.00% | - | 95.27 | +3.76% | Aug 25, 2026 09:00:00.000 |
|
| LU1116894822 | Global Opportunities Access - Corporate | USD | Fixed interest funds | - | 3.00% | - | 109.51 | +2.20% | Aug 25, 2026 09:00:00.000 |
|
| LU1116894749 | Global Opportunities Access - Corporate | EUR | Funds of funds | - | 3.00% | - | 105.71 | +0.31% | Aug 25, 2026 09:00:00.000 |
|
| LU1230907567 | Global Opportunities Access - Corporate | CHF | Fixed interest funds | - | 3.00% | - | 101.88 | -1.91% | Aug 25, 2026 09:00:00.000 |
|
| LU1946742951 | Global Opportunities Access - Equities C | CHF | Equity Fund | - | 3.00% | - | 167.79 | +14.52% | Aug 25, 2026 09:00:00.000 |
|
| LU1946743090 | Global Opportunities Access - Equities E | EUR | Equity Fund | - | 3.00% | - | 184.28 | +17.17% | Aug 25, 2026 09:00:00.000 |

