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 |
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AT0000A0DES8 | K 69-Fonds - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 962.20 | +5.66% | Jul 23, 2024 09:00:00.000 |
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AT0000989074 | K 69-Fonds - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 685.77 | +5.66% | Jul 23, 2024 09:00:00.000 |
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DE000A3ERMH8 | K&K - Wachstum & Innovation - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 129.95 | - | Jul 22, 2024 09:00:00.000 |
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DE000A3ERMG0 | K&K - Wachstum & Innovation - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 128.09 | - | Jul 22, 2024 09:00:00.000 |
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DE000A3ERMJ4 | K&K - Wachstum & Innovation - S EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 125.86 | - | Jul 22, 2024 09:00:00.000 |
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DE000A1J67L5 | K&S Flex - EUR ACC | EUR | Funds of funds | 50.00 | 4.00% | - | 64.31 | +7.98% | Jul 23, 2024 09:00:00.000 |
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DE000A3DEBX8 | Kahler & Kurz Aktienfonds - Anteilklasse | EUR | Equity Fund | 250,000.00 | 0.00% | - | 127.19 | +12.29% | Jul 22, 2024 09:00:00.000 |
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DE000A3DEBY6 | Kahler & Kurz Aktienfonds - Anteilklasse | EUR | Equity Fund | 50.00 | 5.00% | - | 125.35 | +11.35% | Jul 22, 2024 09:00:00.000 |
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DE000A3DEBW0 | Kahler & Kurz Aktienfonds - Seed EUR ACC | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 129.78 | +13.61% | Jul 22, 2024 09:00:00.000 |
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CH1136199457 | Kaiseregg Fund - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 98.29 | - | Jul 22, 2024 09:00:00.000 |
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DE0006791809 | KanAm grundinvest Fonds - EUR DIS | EUR | Real estate funds | 1,000.00 | 6.00% | - | 1.22 | +3.81% | Jul 23, 2024 18:00:36.553 |
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DE000A0CARS0 | KanAm SPEZIAL grundinvest Fonds | EUR | Sector funds | - | - | - | 2.71 | +1.75% | Jul 01, 2024 09:00:00.000 |
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DE0006791817 | KanAm US-grundinvest Fonds - USD DIS | USD | Real estate funds | - | - | - | 0.30 | +2.44% | Jul 23, 2024 18:00:43.528 |
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DE000A2H68V4 | KANON Strategiekonzept Defensiv | EUR | Mixed funds | - | 3.00% | - | 101.75 | +1.67% | Jul 23, 2024 09:00:00.000 |
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LU0327379516 | Kapital Konzept Multi Asset Global | EUR | Mixed funds | - | 5.00% | - | 136.15 | +6.25% | Jul 23, 2024 09:00:00.000 |
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LU0327379359 | Kapital multiflex - B EUR DIS | EUR | Mixed funds | - | 1.00% | - | 28.88 | +7.96% | Jul 23, 2024 09:00:00.000 |
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DE0008476250 | Kapital Plus - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 66.65 | +5.48% | Jul 23, 2024 18:00:25.709 |
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DE0009797613 | Kapital Plus - I EUR DIS | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,179.13 | +6.02% | Jul 23, 2024 09:00:00.000 |
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DE000A2DU1Y2 | Kapital Plus - Multi Asset 30 CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 102.64 | +4.90% | Jul 23, 2024 09:00:00.000 |
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DE000A14N9U7 | Kapital Plus - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,099.59 | +6.02% | Jul 23, 2024 09:00:00.000 |
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DE0009797589 | Kapital Plus - P2 EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,223.36 | +6.18% | Jul 23, 2024 09:00:00.000 |
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DE000A2DU1L9 | Kapital Plus - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 106.51 | +5.96% | Jul 23, 2024 09:00:00.000 |
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DE000A0MYEF4 | Kapital Privat Portfolio - EUR ACC | EUR | Funds of funds | 2,500.00 | 5.00% | - | 67.22 | +5.25% | Jul 22, 2024 09:00:00.000 |
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DE000A2QJKT0 | Kapitalertrag Plus - I EUR DIS | EUR | Mixed funds | 100,000.00 | 4.00% | - | 101.09 | +10.99% | Jul 23, 2024 09:00:00.000 |
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DE000A2N82R1 | Kapitalertrag Plus - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 98.11 | +10.16% | Jul 23, 2024 09:00:00.000 |