| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1821206189 | Global Advantage Funds - Lingohr Emergin | EUR | Equity Fund | 100,000.00 | 5.00% | - | 159.52 | +24.70% | Jan 27, 2026 09:00:00.000 |
|
| LU1479102821 | Global Advantage Funds - Lingohr Global | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 168.17 | +20.94% | Jan 27, 2026 09:00:00.000 |
|
| LU1479103126 | Global Advantage Funds - Lingohr Global | EUR | Equity Fund | - | 5.00% | - | 148.63 | +20.02% | Jan 27, 2026 09:00:00.000 |
|
| LU1479103472 | Global Advantage Funds - Lingohr Global | EUR | Equity Fund | 10,000.00 | 5.00% | - | 152.21 | +21.25% | Jan 27, 2026 09:00:00.000 |
|
| LU0044747169 | Global Advantage Funds - Lingohr Major M | EUR | Equity Fund | 50.00 | 5.00% | - | 5,294.59 | +16.80% | Jan 27, 2026 09:00:00.000 |
|
| LU1821205884 | Global Advantage Funds - Lingohr Major M | EUR | Equity Fund | 100,000.00 | 5.00% | - | 166.33 | +17.28% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A35300 | Global Advantage Strategy Fund - EUR | EUR | Mixed funds | - | 5.00% | - | 127.06 | +6.98% | Jan 28, 2026 09:00:00.000 |
|
| AT0000A352Z4 | Global Advantage Strategy Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 126.35 | +6.94% | Jan 28, 2026 09:00:00.000 |
|
| DE000A41DTR7 | Global Aktien GAPPY - Y EUR ACC | EUR | Funds of funds | 25.00 | 0.00% | - | 101.81 | - | Jan 27, 2026 09:00:00.000 |
|
| DE000A2P3XW5 | Global Balanced Opportunity Fund I | EUR | Mixed funds | 100,000.00 | 3.00% | - | 100.99 | +0.56% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2P3XX3 | Global Balanced Opportunity Fund R | EUR | Mixed funds | - | 3.00% | - | 99.14 | +0.20% | Jan 28, 2026 09:00:00.000 |
|
| AT0000A0RK93 | Global Balanced Portfolio - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 169.79 | +6.91% | Jan 28, 2026 09:00:00.000 |
|
| DE000A0F5HA3 | Global Bond Opportunities - P EUR DIS | EUR | Fixed interest funds | 50.00 | 2.00% | - | 103.93 | +2.46% | Jan 28, 2026 09:00:00.000 |
|
| LU2210213042 | Global Credit ESG - EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 94.54 | +4.19% | Jan 27, 2026 09:00:00.000 |
|
| IE000L1R6AO4 | Global Dividend Income Fund UI M | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 120.54 | +1.12% | Jan 27, 2026 09:00:00.000 |
|
| IE000AWFG3W5 | Global Dividend Income Fund UI W | EUR | Equity Fund | 250,000.00 | 0.00% | - | 112.80 | +0.33% | Jan 27, 2026 09:00:00.000 |
|
| IE000ANSK178 | Global Dividend Income Fund UI WM | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 113.95 | +0.89% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A2U2U2 | Global Dividend Strategy Fund - EUR | EUR | Mixed funds | 250,000.00 | 3.00% | - | 130.27 | +16.52% | Jan 28, 2026 09:00:00.000 |
|
| AT0000A2U2T4 | Global Dividend Strategy Fund - EUR ACC | EUR | Mixed funds | 250,000.00 | 3.00% | - | 132.11 | +20.52% | Jan 28, 2026 09:00:00.000 |
|
| LI1464313025 | Global Dynamic Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1445649315 | Global Dynamic Fund - EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| AT0000A0RK77 | Global Dynamic Portfolio - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 199.74 | +1.02% | Jan 28, 2026 09:00:00.000 |
|
| DE000A0NAU03 | Global Economic Performance Fonds | EUR | Mixed funds | - | 5.00% | - | 99.07 | +11.35% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2DR228 | Global Emerging Markets Opportunities Co | EUR | Mixed funds | - | 0.00% | - | 12,580.66 | +12.93% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2DJT72 | Global Equity Core AMI - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 203.72 | +4.40% | Jan 28, 2026 09:00:00.000 |

