| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D8151 | Global Triple Income Fund - N EUR DIS | EUR | Mixed funds | - | 0.00% | - | 161.32 | +19.77% | Aug 25, 2026 09:00:00.000 |
|
| LI1402947876 | Global Unconstrained Equity Fund P CHF | CHF | Alternative investments | 100,000.00 | 5.00% | - | - | - | - | |
| LI0424140627 | Global Unconstrained Equity Fund I CHF | CHF | Alternative investments | 100,000.00 | 5.00% | - | 1,265.88 | +14.49% | Aug 26, 2026 09:00:00.000 |
|
| LI0424140635 | Global Unconstrained Equity Fund I EUR | EUR | Alternative investments | 100,000.00 | 5.00% | - | 1,386.86 | +16.37% | Aug 26, 2026 09:00:00.000 |
|
| LI1402947884 | Global Unconstrained Equity Fund P EUR | EUR | Alternative investments | 100,000.00 | 5.00% | - | - | - | - | |
| DE000A3DV7C3 | Global Value Leaders Fund - I USD ACC | USD | Equity Fund | 50,000.00 | 5.00% | - | 147.69 | +16.64% | Aug 26, 2026 09:00:00.000 |
|
| DE000A3DV7D1 | Global Value Leaders Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 130.69 | +15.82% | Aug 26, 2026 09:00:00.000 |
|
| LI0278323840 | Global Value Quant Selection Fund - E | EUR | Mixed funds | - | 5.00% | - | 80.45 | +4.19% | Aug 26, 2026 09:00:00.000 |
|
| LI0046085168 | Global Water - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 317.23 | +7.59% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A3AFS5 | Global X - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 170.41 | +18.89% | Aug 27, 2026 09:00:00.000 |
|
| US37960A4388 | Global X 1-3 Month T-Bill ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 100.32 | +3.83% | Aug 27, 2026 14:30:46.145 |
|
| IE000GSIFIB0 | Global X 1-3 Month T-Bill UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 16.91 | +3.81% | Aug 26, 2026 09:00:00.000 |
|
| US37954Y5740 | Global X Adaptive U.S. Factor ETF | USD | Equity Fund | - | - | - | 51.94 | +16.49% | Aug 27, 2026 14:29:08.783 |
|
| US37954Y7720 | Global X Aging Population ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 38.54 | +18.81% | Aug 27, 2026 14:29:29.650 |
|
| IE000EBFYWX3 | Global X AgTech & Food Innovation UCITS | USD | Sector funds | - | 0.00% | - | 10.37 | +11.61% | Aug 26, 2026 09:00:00.000 |
|
| US37960A2309 | Global X AI Semiconductor & Quantum ETF | USD | Sector funds | - | 0.00% | - | 94.26 | - | Aug 27, 2026 14:29:34.469 |
|
| IE0000ZL1RD2 | Global X AI Semiconductor & Quantum UCIT | USD | Sector funds | - | 0.00% | - | 24.40 | - | Aug 26, 2026 09:00:00.000 |
|
| US37954Y8066 | Global X Alternative Income ETF | USD | Mixed funds | - | 0.00% | - | 12.38 | +13.53% | Aug 27, 2026 14:32:22.002 |
|
| US37954Y6326 | Global X Artificial Intelligence & Techn | USD | Sector funds | - | 0.00% | - | 64.32 | +40.77% | Aug 27, 2026 14:33:46.136 |
|
| IE0000XTDDA8 | Global X Artificial Intelligence UCITS E | USD | Sector funds | - | 0.00% | - | 24.37 | +41.19% | Aug 26, 2026 09:00:00.000 |
|
| US37954Y6243 | Global X Autonomous & Electric Vehicles | USD | Sector funds | - | 0.00% | - | 34.73 | +32.86% | Aug 27, 2026 14:17:38.563 |
|
| IE00BMH5YR69 | Global X Autonomous & Electric Vehicles | USD | Sector funds | - | 0.00% | - | 17.41 | +33.46% | Aug 26, 2026 09:00:00.000 |
|
| IE00BMH5YS76 | Global X Autonomous & Electric Vehicles | USD | Sector funds | - | 0.00% | - | 16.67 | +33.43% | Aug 26, 2026 09:00:00.000 |
|
| US37960A3471 | Global X Bitcoin Covered Call ETF | USD | Money market funds | - | 0.00% | - | 13.18 | -25.15% | Aug 27, 2026 14:27:30.703 |
|
| US37960A7274 | Global X Blockchain & Bitcoin Strategy E | USD | Sector funds | - | 0.00% | - | 66.55 | +2.28% | Aug 27, 2026 14:16:52.430 |

