| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0402109719 | Global Real Estate Value Fund - C - CHF | CHF | Sector funds | - | 1.00% | - | 102.34 | +1.53% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2DW004 | Global Select Invest - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.61 | +7.89% | Jan 28, 2026 09:00:00.000 |
|
| DE0008477035 | Global Select Portfolio I - EUR ACC | EUR | Mixed funds | 50,000.00 | 3.00% | - | 3,782.67 | +14.38% | Jan 28, 2026 09:00:00.000 |
|
| DE0008477043 | Global Select Portfolio II - EUR ACC | EUR | Mixed funds | 50,000.00 | 3.00% | - | 4,179.94 | +15.68% | Jan 28, 2026 09:00:00.000 |
|
| LU1899110685 | Global Short Maturity Responsible High Y | CHF | Fixed interest funds | 30,000,000.00 | 0.00% | - | 111.23 | - | Jan 28, 2026 09:00:00.000 |
|
| LU1899110412 | Global Short Maturity Responsible High Y | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 120.85 | - | Jan 28, 2026 09:00:00.000 |
|
| LU1841489435 | Global Short Maturity Responsible High Y | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 90.74 | - | Jan 28, 2026 09:00:00.000 |
|
| LU1841489948 | Global Short Maturity Responsible High Y | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.35 | - | Jan 28, 2026 09:00:00.000 |
|
| LU1841493544 | Global Short Maturity Responsible High Y | SEK | Fixed interest funds | 500.00 | 2.00% | - | 112.26 | - | Jan 28, 2026 09:00:00.000 |
|
| LU1841494781 | Global Short Maturity Responsible High Y | SEK | Fixed interest funds | 500.00 | 2.00% | - | 7.86 | - | Jan 28, 2026 09:00:00.000 |
|
| DE000A3ERMQ9 | GLOBAL Strategie Aktien - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 136.26 | +8.25% | Jan 28, 2026 09:00:00.000 |
|
| DE000A3ERMR7 | GLOBAL Strategie Aktien - B EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 136.89 | +8.44% | Jan 28, 2026 09:00:00.000 |
|
| DE000A3ERMS5 | GLOBAL Strategie Aktien - I EUR DIS | EUR | Funds of funds | 500,000.00 | 5.00% | - | 137.59 | +8.75% | Jan 28, 2026 09:00:00.000 |
|
| DE000A3ERMT3 | GLOBAL Strategie Zinspapiere - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 105.47 | +2.01% | Jan 28, 2026 09:00:00.000 |
|
| DE000A3ERMU1 | GLOBAL Strategie Zinspapiere - B EUR DIS | EUR | Funds of funds | 100,000.00 | 3.00% | - | 105.96 | +2.21% | Jan 28, 2026 09:00:00.000 |
|
| DE000A3ERMV9 | GLOBAL Strategie Zinspapiere - I EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 106.43 | +2.42% | Jan 28, 2026 09:00:00.000 |
|
| DE000A40J9D7 | Global Tech Favourites - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.64 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0316084739 | Global Top - EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 292.06 | -1.08% | Jan 29, 2026 09:00:00.000 |
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| DE000A3D8151 | Global Triple Income Fund - N EUR DIS | EUR | Mixed funds | - | 0.00% | - | 154.91 | +34.95% | Jan 28, 2026 09:00:00.000 |
|
| LI0424140627 | Global Unconstrained Equity Fund I CHF | CHF | Alternative investments | 100,000.00 | 5.00% | - | - | +28.07% | - | |
| LI0424140635 | Global Unconstrained Equity Fund I EUR | EUR | Alternative investments | 100,000.00 | 5.00% | - | - | +29.71% | - | |
| DE000A3DV7C3 | Global Value Leaders Fund - I USD ACC | USD | Equity Fund | 50,000.00 | 5.00% | - | 141.23 | +20.00% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3DV7D1 | Global Value Leaders Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 122.83 | +4.70% | Jan 29, 2026 09:00:00.000 |
|
| LI0046085168 | Global Water - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 311.23 | +3.37% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3AFS5 | Global X - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 216.52 | +89.99% | Jan 29, 2026 09:00:00.000 |

