| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1946742878 | Global Opportunities Access - Equities F | USD | Equity Fund | - | 3.00% | - | 182.57 | +19.49% | Aug 25, 2026 09:00:00.000 |
|
| LU1116894582 | Global Opportunities Access - Global Bon | USD | Fixed interest funds | - | 3.00% | - | 110.73 | +1.34% | Aug 25, 2026 09:00:00.000 |
|
| LU1116894400 | Global Opportunities Access - Global Bon | EUR | Funds of funds | - | 3.00% | - | 92.77 | -0.13% | Aug 25, 2026 09:00:00.000 |
|
| LU1242340427 | Global Opportunities Access - Global Bon | CHF | Funds of funds | - | 3.00% | - | 92.85 | -1.12% | Aug 25, 2026 09:00:00.000 |
|
| LU1116895126 | Global Opportunities Access - Global Equ | EUR | Equity Fund | - | 3.00% | - | 245.86 | +17.27% | Aug 25, 2026 09:00:00.000 |
|
| LU1116895555 | Global Opportunities Access - Global Equ | EUR | Equity Fund | - | 3.00% | - | 269.33 | +18.10% | Aug 25, 2026 09:00:00.000 |
|
| LU1189806620 | Global Opportunities Access - Global Equ | USD | Equity Fund | - | 3.00% | - | 282.44 | +19.78% | Aug 25, 2026 09:00:00.000 |
|
| LU1189806976 | Global Opportunities Access - Global Equ | USD | Equity Fund | - | 3.00% | - | 260.55 | +20.64% | Aug 25, 2026 09:00:00.000 |
|
| LU1230910785 | Global Opportunities Access - Global Equ | CHF | Equity Fund | - | 3.00% | - | 219.72 | +14.65% | Aug 25, 2026 09:00:00.000 |
|
| LU1230910868 | Global Opportunities Access - Global Equ | CHF | Equity Fund | - | 3.00% | - | 240.37 | +15.51% | Aug 25, 2026 09:00:00.000 |
|
| LU1121026048 | Global Opportunities Access - High Yield | EUR | Fixed interest funds | - | 3.00% | - | 115.61 | +3.99% | Aug 25, 2026 09:00:00.000 |
|
| LU1116896017 | Global Opportunities Access - High Yield | USD | Fixed interest funds | - | 3.00% | - | 121.46 | +5.94% | Aug 25, 2026 09:00:00.000 |
|
| LU1230907641 | Global Opportunities Access - High Yield | CHF | Fixed interest funds | - | 3.00% | - | 106.31 | +1.70% | Aug 25, 2026 09:00:00.000 |
|
| LU1028380175 | Global Opportunities Access - Key Multi- | EUR | Alternative investments | - | 3.00% | - | 121.81 | +4.75% | Aug 19, 2026 09:00:00.000 |
|
| LU1028380761 | Global Opportunities Access - Key Multi- | USD | Alternative investments | - | 3.00% | - | 127.67 | +6.67% | Aug 19, 2026 09:00:00.000 |
|
| LU0347931825 | Global Opportunities Access - Yield CHF, | CHF | Mixed funds | - | 3.00% | - | 144.56 | +4.78% | Aug 25, 2026 09:00:00.000 |
|
| LU0347929928 | Global Opportunities Access - Yield EUR, | EUR | Mixed funds | - | 3.00% | - | 162.90 | +6.55% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3EWBG3 | Global Outliers - A EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 115.49 | +12.17% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3EWBH1 | Global Outliers - B EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 114.66 | +11.69% | Aug 25, 2026 09:00:00.000 |
|
| DE000A41HYC0 | Global Outliers - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 107.41 | - | Aug 25, 2026 09:00:00.000 |
|
| DE000A3ELD25 | Global Patient Safety in Healthcare - I | EUR | Sector funds | - | 5.00% | - | 51.85 | +13.25% | Aug 25, 2026 09:00:00.000 |
|
| LU1551353011 | Global Premium Select - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | 13.29 | +15.06% | Aug 25, 2026 09:00:00.000 |
|
| LU1551351312 | Global Premium Select - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 15.45 | +16.36% | Aug 25, 2026 09:00:00.000 |
|
| DE000A2P3XS3 | Global Qualitiy Top 15 - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 124.59 | -7.30% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2P3XR5 | Global Qualitiy Top 15 - D EUR ACC | EUR | Equity Fund | - | 0.00% | - | 140.34 | -7.19% | Aug 26, 2026 09:00:00.000 |

