| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DXL72 | Gothaer Comfort Ertrag - I EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 120.28 | +4.65% | Jan 28, 2026 09:00:00.000 |
|
| DE000DWS0RW5 | Gothaer Comfort Ertrag - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 141.15 | +3.87% | Jan 28, 2026 09:00:00.000 |
|
| DE0008471095 | Gothaer Euro-Rent - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 54.43 | +2.21% | Jan 28, 2026 09:00:00.000 |
|
| DE000A0NA4W4 | Gothaer Multi Select - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 162.41 | +9.20% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2H5YV0 | Gothaer Multi Select - I EUR DIS | EUR | Mixed funds | 500,000.00 | 4.00% | - | 131.99 | +10.14% | Jan 28, 2026 09:00:00.000 |
|
| DE000A0M2BR8 | Gothaer Rent-K - A EUR ACC | EUR | Money market funds | - | 0.00% | - | 107.50 | +2.63% | Jan 28, 2026 09:00:00.000 |
|
| DE000A0LGY13 | Gothaer Rent-K - B EUR DIS | EUR | Money market funds | 100,000.00 | 0.00% | - | 93.43 | +2.76% | Jan 28, 2026 09:00:00.000 |
|
| DE0009770156 | Gothaer-Global - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 139.71 | +1.44% | Jan 28, 2026 09:00:00.000 |
|
| DE0009769901 | Gottlieb Daimler Aktienfonds DWS | EUR | Equity Fund | - | 4.00% | - | 146.59 | +11.60% | Jan 30, 2026 09:00:00.000 |
|
| DE000A0Q86D9 | Goyer & Göppel Smart Select Universal | EUR | Mixed funds | - | 4.00% | - | 109.02 | +15.29% | Jan 29, 2026 09:00:00.000 |
|
| DE000A14N8L8 | Goyer & Göppel Zins-Invest alpha Univers | EUR | Fixed interest funds | - | 2.50% | - | 114.59 | +5.39% | Jan 29, 2026 09:00:00.000 |
|
| DE000A14N8M6 | Goyer & Göppel Zins-Invest alpha Univers | EUR | Fixed interest funds | 50,000.00 | 2.50% | - | 1,150.19 | +5.63% | Jan 29, 2026 09:00:00.000 |
|
| LU0364481308 | GP & G Fund Multistrategy - IX EUR ACC | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | - | +8.67% | - | |
| LU2747044464 | GP & G Fund Multistrategy - PX EUR ACC | EUR | Funds of funds | 750,000.00 | 3.00% | - | - | +8.55% | - | |
| LU0364482454 | GP & G Fund Multistrategy - RX EUR ACC | EUR | Funds of funds | 1,000.00 | 3.00% | - | - | +8.10% | - | |
| SE0006881389 | GP Bullhound Global Technology Fund A | SEK | Sector funds | 100.00 | 0.00% | - | 37.72 | +7.51% | Jan 29, 2026 09:00:00.000 |
|
| SE0015192455 | GP Bullhound Global Technology Fund B | EUR | Sector funds | - | 0.00% | - | 184.70 | +16.57% | Jan 29, 2026 09:00:00.000 |
|
| SE0015950035 | GP Bullhound Global Technology Fund C | GBP | Sector funds | 10.00 | 0.00% | - | 170.56 | +20.73% | Jan 29, 2026 09:00:00.000 |
|
| SE0001891490 | GP Bullhound Thyra Hedge - A SEK ACC | SEK | Alternative investments | 100.00 | 0.00% | - | 20.10 | +11.40% | Jan 29, 2026 09:00:00.000 |
|
| SE0008322275 | GP Bullhound Thyra Hedge - B SEK ACC | SEK | Alternative investments | - | 0.00% | - | 14.72 | +11.29% | Jan 29, 2026 09:00:00.000 |
|
| IE00BDGV0J60 | GQG Partners Emerging Markets Equity Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.80 | +16.33% | Jan 29, 2026 09:00:00.000 |
|
| IE00BDGV0K75 | GQG Partners Emerging Markets Equity Fun | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.94 | +4.85% | Jan 29, 2026 09:00:00.000 |
|
| IE00BDGV0L82 | GQG Partners Emerging Markets Equity Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.39 | +1.27% | Jan 29, 2026 09:00:00.000 |
|
| IE00BDGV0M99 | GQG Partners Emerging Markets Equity Fun | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 15.79 | -1.83% | Jan 29, 2026 09:00:00.000 |
|
| IE00BYW5Q130 | GQG Partners Emerging Markets Equity Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.47 | +15.69% | Jan 29, 2026 09:00:00.000 |

