| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2122350759 | Green Ash SICAV - Green Ash Short Durati | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 107.53 | +3.66% | Jan 29, 2026 09:00:00.000 |
|
| LU2122350833 | Green Ash SICAV - Green Ash Short Durati | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 108.39 | +1.41% | Jan 29, 2026 09:00:00.000 |
|
| LU1136261358 | green benefit Global Impact Fund -I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 837.79 | +49.10% | Jan 30, 2026 09:00:00.000 |
|
| LU1136260384 | green benefit Global Impact Fund -P | EUR | Equity Fund | 50.00 | 5.00% | - | 80.28 | +48.23% | Jan 30, 2026 09:00:00.000 |
|
| IE0005895655 | Green Effects NAI-Werte Fonds Units | EUR | Equity Fund | 5,000.00 | 4.00% | - | 447.59 | +12.85% | Jan 29, 2026 09:00:00.000 |
|
| LI0566543869 | Green Tech ESG Equity Fund - I CHF DIS H | CHF | Sector funds | 1,000.00 | 1.00% | - | 1,382.06 | -2.30% | Jan 29, 2026 09:00:00.000 |
|
| LI0566543885 | Green Tech ESG Equity Fund - I EUR DIS | EUR | Sector funds | 1,000.00 | 1.00% | - | 1,502.20 | +0.00% | Jan 29, 2026 09:00:00.000 |
|
| LI0566543901 | Green Tech ESG Equity Fund - I USD DIS | USD | Sector funds | 1,000.00 | 1.00% | - | 1,269.32 | +14.49% | Jan 29, 2026 09:00:00.000 |
|
| LI0566543877 | Green Tech ESG Equity Fund - R CHF DIS H | CHF | Sector funds | - | 1.00% | - | 147.35 | -2.92% | Jan 29, 2026 09:00:00.000 |
|
| LI0566543893 | Green Tech ESG Equity Fund - R EUR DIS | EUR | Sector funds | - | 1.00% | - | 147.11 | -0.59% | Jan 29, 2026 09:00:00.000 |
|
| LI0566543919 | Green Tech ESG Equity Fund - R USD DIS | USD | Sector funds | - | 1.00% | - | 124.31 | +13.80% | Jan 29, 2026 09:00:00.000 |
|
| AT0000A12GB5 | GreenStars Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 13.70 | +4.90% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A26HY5 | GreenStars Balanced - RZ EUR | EUR | Funds of funds | - | 5.00% | - | 12.47 | +5.41% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2DXV8 | GreenStars European Equities - R01 EUR | EUR | Equity Fund | - | 4.50% | - | 393.22 | +7.11% | Jan 30, 2026 09:00:00.000 |
|
| AT0000918297 | GreenStars European Equities (A) | EUR | Equity Fund | - | 4.50% | - | 353.06 | +7.11% | Jan 30, 2026 09:00:00.000 |
|
| AT0000685425 | GreenStars European Equities (T) | EUR | Equity Fund | - | 4.50% | - | 391.06 | +6.52% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A3JH38 | GreenStars Global Equities - I01 EUR | EUR | Equity Fund | 1,000,000.00 | 5.25% | - | 116.97 | - | Jan 30, 2026 09:00:00.000 |
|
| AT0000A3AAZ1 | GreenStars Global Equities - I01 EUR ACC | EUR | Equity Fund | - | 5.25% | - | 118.55 | +4.19% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A12GA7 | GreenStars Global Equities - P01 EUR | EUR | Funds of funds | - | 5.25% | - | 26.33 | +4.48% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2GU43 | GreenStars Global Equities - P01 EUR ACC | EUR | Equity Fund | - | 5.25% | - | 17.88 | +4.00% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A3JH46 | GreenStars Global Equities - R01 EUR | EUR | Equity Fund | - | 5.25% | - | 116.97 | - | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1A6M5 | GreenStars Moderate - I EUR ACC | EUR | Mixed funds | 50,000.00 | 3.00% | - | 11.20 | +3.31% | Jan 30, 2026 09:00:00.000 |
|
| AT0000497698 | GreenStars Moderate - R EUR | EUR | Mixed funds | - | 3.00% | - | 13.43 | +2.52% | Jan 30, 2026 09:00:00.000 |
|
| AT0000729298 | GreenStars Moderate - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 12.95 | +2.53% | Jan 30, 2026 09:00:00.000 |
|
| AT0000729280 | GreenStars Moderate - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 6.73 | +2.58% | Jan 30, 2026 09:00:00.000 |

