| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NEKE4 | GF Global Select - HI EUR ACC | EUR | Funds of funds | 1,000.00 | 5.00% | - | 291.14 | +6.39% | Jan 28, 2026 09:00:00.000 |
|
| DE000A0NEKB0 | GFS Aktien Anlage Global - EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 75.21 | +35.12% | Jan 28, 2026 09:00:00.000 |
|
| DE000A0NGJ10 | GFS Strategic IV - P EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 187.02 | +32.70% | Jan 27, 2026 09:00:00.000 |
|
| DE000A41EDK4 | GG Quantum - I EUR ACC | EUR | Sector funds | 30,000.00 | 5.00% | - | 100.85 | - | Jan 28, 2026 09:00:00.000 |
|
| DE000A41EDL2 | GG Quantum - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 100.85 | - | Jan 28, 2026 09:00:00.000 |
|
| DE000A2QDR67 | GG Wasserstoff - I EUR ACC | EUR | Sector funds | 30,000.00 | 5.00% | - | 59.91 | +24.76% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2QDR59 | GG Wasserstoff - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 58.01 | +23.90% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2PF094 | GI Alpha Innovation - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 98.77 | +0.46% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2PF1A7 | GI Alpha Innovation - S EUR DIS | EUR | Alternative investments | 50,000.00 | 5.00% | - | 106.28 | +1.22% | Jan 28, 2026 09:00:00.000 |
|
| DE000A0KDYE3 | GI Portfolio I - EUR ACC | EUR | Funds of funds | 10,000.00 | 3.00% | - | 25,827.41 | +19.43% | Jan 27, 2026 09:00:00.000 |
|
| CH0324769428 | GKB (CH) Aktien Schweiz ESG - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 183.65 | +10.86% | Jan 27, 2026 09:00:00.000 |
|
| CH0324769436 | GKB (CH) Aktien Schweiz ESG - B CHF DIS | CHF | Equity Fund | - | 0.00% | - | 182.41 | +11.41% | Jan 27, 2026 09:00:00.000 |
|
| CH0324769444 | GKB (CH) Aktien Schweiz ESG - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 203.74 | +11.64% | Jan 27, 2026 09:00:00.000 |
|
| CH0324769451 | GKB (CH) Aktien Schweiz ESG - N CHF ACC | CHF | Equity Fund | - | 0.00% | - | 202.14 | +12.31% | Jan 27, 2026 09:00:00.000 |
|
| CH0357659215 | GKB (CH) Aktien Welt ESG - A USD DIS | USD | Equity Fund | - | 0.00% | - | 247.88 | +16.00% | Jan 27, 2026 09:00:00.000 |
|
| CH0357659363 | GKB (CH) Aktien Welt ESG - B USD DIS | USD | Equity Fund | - | 0.00% | - | 250.77 | +16.59% | Jan 27, 2026 09:00:00.000 |
|
| CH0357659488 | GKB (CH) Aktien Welt ESG - I USD ACC | USD | Equity Fund | - | 0.00% | - | 259.69 | +16.87% | Jan 27, 2026 09:00:00.000 |
|
| CH0357659496 | GKB (CH) Aktien Welt ESG - N CHF ACC | CHF | Equity Fund | - | 0.00% | - | 207.88 | +0.27% | Jan 27, 2026 09:00:00.000 |
|
| CH0306941896 | GKB (CH) Obligationen CHF ESG - A DIS | CHF | Fixed interest funds | - | 0.00% | - | 95.84 | +0.55% | Jan 27, 2026 09:00:00.000 |
|
| CH0306943041 | GKB (CH) Obligationen CHF ESG - B DIS | CHF | Fixed interest funds | - | 0.00% | - | 95.76 | +0.71% | Jan 27, 2026 09:00:00.000 |
|
| CH0306943090 | GKB (CH) Obligationen CHF ESG - I ACC | CHF | Fixed interest funds | - | 0.00% | - | 99.27 | +0.89% | Jan 27, 2026 09:00:00.000 |
|
| CH0306953446 | GKB (CH) Obligationen CHF ESG - N ACC | CHF | Fixed interest funds | - | 0.00% | - | 102.60 | +1.26% | Jan 27, 2026 09:00:00.000 |
|
| CH0410013590 | GKB (CH) Strategiefonds Ausgewogen ESG A | CHF | Funds of funds | - | 0.00% | - | 120.16 | +5.29% | Jan 27, 2026 09:00:00.000 |
|
| CH0410013608 | GKB (CH) Strategiefonds Ausgewogen ESG B | CHF | Funds of funds | - | 0.00% | - | 120.81 | +5.77% | Jan 27, 2026 09:00:00.000 |
|
| CH0410013616 | GKB (CH) Strategiefonds Ausgewogen ESG I | CHF | Funds of funds | - | 0.00% | - | 126.08 | +5.93% | Jan 27, 2026 09:00:00.000 |

