| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US37966B4068 | Global X Zero Coupon Bond 2033 ETF | USD | Fixed interest funds | - | 0.00% | - | 48.64 | - | Aug 27, 2026 20:15:05.102 |
|
| US37966B5057 | Global X Zero Coupon Bond 2034 ETF | USD | Fixed interest funds | - | 0.00% | - | 48.51 | - | Aug 27, 2026 20:15:05.187 |
|
| US37966B6048 | Global X Zero Coupon Bond 2035 ETF | USD | Fixed interest funds | - | 0.00% | - | 48.49 | - | Aug 27, 2026 20:15:05.187 |
|
| LU2049785145 | Globalance - Zukunftbeweger focused B (C | CHF | Equity Fund | - | 5.00% | - | 102.38 | -0.49% | Aug 26, 2026 09:00:00.000 |
|
| LU2049785491 | Globalance - Zukunftbeweger focused D (U | USD | Equity Fund | - | 1.00% | - | 139.10 | +0.96% | Aug 26, 2026 09:00:00.000 |
|
| LU2049785574 | Globalance - Zukunftbeweger focused I (C | CHF | Equity Fund | 100,000.00 | 2.00% | - | 108.44 | +0.34% | Aug 26, 2026 09:00:00.000 |
|
| LU0585393332 | Globalance Sokrates Fund - B CHF ACC | CHF | Mixed funds | - | 5.00% | - | 117.98 | +6.33% | Aug 26, 2026 09:00:00.000 |
|
| LU1156488881 | Globalance Sokrates Fund - D CHF ACC | CHF | Mixed funds | - | 1.00% | - | 130.44 | +8.04% | Aug 26, 2026 09:00:00.000 |
|
| LU1502923284 | Globalance Sokrates Fund - E EUR ACC | EUR | Mixed funds | 750,000.00 | 1.00% | - | 129.74 | +3.58% | Nov 17, 2025 09:00:00.000 |
|
| LU0585393688 | Globalance Sokrates Fund - I CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 133.75 | +7.21% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2P36K7 | Globale Aktien Quant Get Capital I (a) | EUR | Mixed funds | - | 3.00% | - | 128.03 | +5.76% | Aug 26, 2026 09:00:00.000 |
|
| DE000A3CNGU6 | Globale Trends innovativ - R EUR ACC | EUR | Funds of funds | - | 5.80% | - | 112.46 | +25.02% | Aug 27, 2026 09:00:00.000 |
|
| DE000A0NE4U4 | GlobalManagement Chance 100 - P EUR ACC | EUR | Mixed funds | - | 6.00% | - | 20.39 | +25.05% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A2B4U1 | GlobalPortfolioOne - (I) EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 185.26 | +17.91% | Aug 27, 2026 09:00:00.000 |
|
| AT0000A33N07 | GlobalPortfolioOne - (I) EUR DIS | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 179.74 | +17.90% | Aug 27, 2026 09:00:00.000 |
|
| AT0000A2B4T3 | GlobalPortfolioOne - (R) EUR ACC | EUR | Funds of funds | - | 0.00% | - | 182.10 | +17.61% | Aug 27, 2026 09:00:00.000 |
|
| AT0000A06X24 | Globo - EUR ACC | EUR | Mixed funds | - | 1.95% | - | 61.30 | +10.79% | Aug 27, 2026 09:00:00.000 |
|
| LU1309710678 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | - | 2.50% | - | 100.34 | +3.60% | Jul 31, 2026 09:00:00.000 |
|
| LU1309711056 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | 500,000.00 | 1.00% | - | 1,026.66 | +3.84% | Jul 31, 2026 09:00:00.000 |
|
| LU1323423696 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | 5,000,000.00 | 0.00% | - | 1,063.00 | +4.40% | Jul 31, 2026 09:00:00.000 |
|
| DE000A1W2CK8 | GLS Bank Aktienfonds - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 87.37 | +19.84% | Aug 26, 2026 09:00:00.000 |
|
| DE000A1W2CL6 | GLS Bank Aktienfonds - B EUR DIS | EUR | Equity Fund | 200,000.00 | 0.00% | - | 88.80 | +20.61% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2QCXR2 | GLS Bank Aktienfonds - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 119.20 | +19.09% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2DTNA1 | GLS Bank Klimafonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 102.84 | +2.78% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2DTNB9 | GLS Bank Klimafonds - B EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 1,044.81 | +3.24% | Aug 26, 2026 09:00:00.000 |

