| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009781906 | Global Equity Income - EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 115.29 | +11.27% | Jan 28, 2026 09:00:00.000 |
|
| DE000A3ETBR6 | Global Equity Leaders - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 57.75 | +7.54% | Jan 28, 2026 09:00:00.000 |
|
| DE000A3ETA79 | Global Equity Opportunities - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 108.65 | +11.70% | Jan 27, 2026 09:00:00.000 |
|
| DE000A2DJT80 | Global Equity Opportunities AMI | EUR | Funds of funds | - | 5.00% | - | 188.40 | +7.49% | Jan 28, 2026 09:00:00.000 |
|
| AT0000A010J2 | Global Equity Value Select - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 156.85 | +31.59% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2P6CA8 | Global ETFs Portfolio - CHF ACC | CHF | Funds of funds | - | 3.00% | - | 144.78 | +4.06% | Jan 27, 2026 09:00:00.000 |
|
| DE000A40X930 | Global ETFs Portfolio - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 102.73 | - | Jan 27, 2026 09:00:00.000 |
|
| DE000A2DUZY3 | Global ETFs Portfolio - V EUR ACC | EUR | Funds of funds | 50,000.00 | 3.00% | - | 176.60 | +6.45% | Jan 27, 2026 09:00:00.000 |
|
| LU0501220775 | Global Evolution Funds - Emerging Market | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,102.13 | +14.83% | Jan 28, 2026 09:00:00.000 |
|
| LU0501220858 | Global Evolution Funds - Emerging Market | EUR | Mixed funds | 50.00 | 5.00% | - | 102.25 | +14.06% | Jan 28, 2026 09:00:00.000 |
|
| LU0616502026 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 152.04 | +11.83% | Jan 28, 2026 09:00:00.000 |
|
| LU1209899795 | Global Evolution Funds - Emerging Market | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,154.25 | - | Jan 28, 2026 09:00:00.000 |
|
| LU1209901104 | Global Evolution Funds - Emerging Market | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.64 | +14.30% | Jan 28, 2026 09:00:00.000 |
|
| LU1405028983 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 50.00 | 5.00% | - | 113.15 | +5.58% | Jan 28, 2026 09:00:00.000 |
|
| LU1405031185 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.64 | +6.22% | Jan 28, 2026 09:00:00.000 |
|
| LU1750992635 | Global Evolution Funds - Emerging Market | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.62 | +8.80% | Dec 10, 2024 09:00:00.000 |
|
| LU2351360313 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.56 | +7.27% | Jan 28, 2026 09:00:00.000 |
|
| LU2351360586 | Global Evolution Funds - Emerging Market | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.97 | +9.53% | Jan 28, 2026 09:00:00.000 |
|
| LU2528851293 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 1,216.78 | +6.85% | Jan 28, 2026 09:00:00.000 |
|
| LU2536469427 | Global Evolution Funds - Emerging Market | USD | Mixed funds | 2,000,000.00 | 0.00% | - | 1,507.49 | +17.32% | Jan 28, 2026 09:00:00.000 |
|
| LU2596346101 | Global Evolution Funds - Emerging Market | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,392.85 | +15.58% | Jan 28, 2026 09:00:00.000 |
|
| LU2596346523 | Global Evolution Funds - Emerging Market | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,396.62 | +9.60% | Jan 28, 2026 09:00:00.000 |
|
| LU2596346283 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 50.00 | 0.00% | - | 111.46 | +3.76% | Jan 20, 2025 09:00:00.000 |
|
| LU2596346010 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 50.00 | 0.00% | - | 115.94 | +9.70% | Jan 20, 2025 09:00:00.000 |
|
| LU2596346440 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,232.18 | +12.45% | Jan 20, 2025 09:00:00.000 |

