| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013185246 | H2O Vivace FCP - N EUR ACC | EUR | Alternative investments | 20,000.00 | 0.00% | - | 153.96 | +19.54% | Sep 02, 2026 09:00:00.000 |
|
| FR0011978279 | H2O Vivace FCP - R CHF ACC H | CHF | Alternative investments | 20,000.00 | 3.00% | - | 46,970.64 | +16.20% | Sep 02, 2026 09:00:00.000 |
|
| FR0011015478 | H2O Vivace FCP - R EUR ACC | EUR | Alternative investments | 20,000.00 | 3.00% | - | 103,309.29 | +18.81% | Sep 02, 2026 09:00:00.000 |
|
| FR0012497980 | H2O Vivace FCP - R USD ACC H | USD | Alternative investments | 20,000.00 | 3.00% | - | 58,735.86 | +21.50% | Sep 02, 2026 09:00:00.000 |
|
| FR0013535424 | H2O Vivace SP - I EUR ACC | EUR | Alternative investments | - | 1.00% | - | 7,778.92 | -20.94% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535473 | H2O Vivace SP - I USD ACC H | USD | Alternative investments | - | 1.00% | - | 4,151.98 | -19.25% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535507 | H2O Vivace SP - N EUR ACC | EUR | Alternative investments | - | 5.00% | - | 4.38 | -21.08% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535499 | H2O Vivace SP - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 2,888.79 | -21.54% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535465 | H2O Vivace SP - R USD ACC | USD | Alternative investments | - | 2.00% | - | 1,490.37 | -19.86% | Sep 30, 2022 09:00:00.000 |
|
| DE000A3CY8R7 | Haas invest4 innovation - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 56.43 | -5.70% | Sep 02, 2026 09:00:00.000 |
|
| DE000A3CY8Q9 | Haas invest4 innovation - S EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 116.35 | -4.88% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2H9B00 | Habona Nahversorgungsfonds Deutschland | EUR | Real estate funds | - | 5.50% | - | 49.78 | -0.82% | Sep 02, 2026 09:00:00.000 |
|
| LU1002378492 | HAC Quant DIVIDENDENSTARS global A | EUR | Mixed funds | - | 3.00% | - | 143.64 | +19.67% | Sep 03, 2026 09:00:00.000 |
|
| LU1877339280 | HAC Quant DIVIDENDENSTARS global I | EUR | Equity Fund | 100,000.00 | 3.00% | - | 3,513.36 | +21.49% | Sep 03, 2026 09:00:00.000 |
|
| LU0162120678 | HAC Quant DIVIDENDENSTARS global T | EUR | Mixed funds | - | 3.00% | - | 253.21 | +19.68% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3CT6U2 | HAC Quant MEGATRENDS dynamisch global R | EUR | Mixed funds | - | 3.00% | - | 36.12 | +17.18% | Sep 03, 2026 09:00:00.000 |
|
| LU1315150497 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 31.18 | +10.85% | Sep 03, 2026 09:00:00.000 |
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| LU1315150901 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 183.65 | +10.11% | Sep 03, 2026 09:00:00.000 |
|
| LU1315151032 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | 100,000.00 | 3.00% | - | 3,081.53 | +10.31% | Sep 03, 2026 09:00:00.000 |
|
| LU2131767738 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 107.30 | +9.83% | Sep 03, 2026 09:00:00.000 |
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| LU2597910657 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 113.76 | +10.53% | Sep 03, 2026 09:00:00.000 |
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| LU0140351767 | HAIG Balance First Euro Invest - EUR ACC | EUR | Mixed funds | 10,000.00 | 4.00% | - | 227.64 | +4.51% | Sep 03, 2026 09:00:00.000 |
|
| IE000ZKO8D70 | Haitong Asia Pacific Select Bond Fund US | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.49 | +2.59% | Sep 02, 2026 09:00:00.000 |
|
| DE000DK0EF72 | Hamburger ESG-Fonds - Best in Progress I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 119.05 | +15.92% | Sep 03, 2026 09:00:00.000 |
|
| DE000DK0EF64 | Hamburger ESG-Fonds - Best in Progress P | EUR | Equity Fund | - | 4.00% | - | 116.62 | +15.65% | Sep 03, 2026 09:00:00.000 |

