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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DE000A2QFXK0 | KinderZukunftsFonds - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 47.13 | +17.14% | Jul 22, 2024 09:00:00.000 |
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DE000A2P37D0 | KirAc Stiftungsfonds alpha - EUR DIS | EUR | Mixed funds | 50,000.00 | 2.00% | - | 46.29 | +8.72% | Jul 22, 2024 09:00:00.000 |
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DE000A2QCXW2 | KirAc Stiftungsfonds Omega - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.63 | +9.98% | Jul 22, 2024 09:00:00.000 |
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DE000A0MY013 | Kirchröder Vermögensbildungsfonds 1 UI | EUR | Mixed funds | - | 1.00% | - | 160.89 | +14.26% | Jul 22, 2024 09:00:00.000 |
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DE000A12BSU8 | KIRIX Dynamic Plus - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 52.96 | -4.21% | Jul 23, 2024 09:00:00.000 |
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DE000A2AGN90 | KIRIX Herkules-Portfolio - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 68.12 | +12.11% | Jul 23, 2024 09:00:00.000 |
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DE000A12BSV6 | KIRIX Substitution Plus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 50.04 | +6.11% | Jul 23, 2024 09:00:00.000 |
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AT0000820097 | Klassik Invest ESG Aktien - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 144.49 | +11.16% | Jul 23, 2024 09:00:00.000 |
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AT0000A0EX51 | Klassik Invest ESG Aktien - S EUR ACC | EUR | Equity Fund | - | 5.00% | - | 264.09 | +13.40% | Jul 23, 2024 09:00:00.000 |
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AT0000A32Y62 | Klassik Nachhaltigkeit Mix - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 110.16 | +8.97% | Jul 23, 2024 09:00:00.000 |
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AT0000961099 | Klassik Nachhaltigkeit Mix - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 140.66 | +8.28% | Jul 23, 2024 09:00:00.000 |
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AT0000961081 | Klassik Nachhaltigkeit Mix - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 86.12 | +8.28% | Jul 23, 2024 09:00:00.000 |
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AT0000A1TRU0 | Klassik Nachhaltigkeit Mix - RZ EUR ACC | EUR | Mixed funds | - | 3.00% | - | 127.48 | +8.96% | Jul 23, 2024 09:00:00.000 |
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AT0000A1TRV8 | Klassik Nachhaltigkeit Mix - RZ EUR DIS | EUR | Mixed funds | - | 3.00% | - | 117.02 | +8.95% | Jul 23, 2024 09:00:00.000 |
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LU2183939003 | klimaVest ELTIF - EUR DIS | EUR | Alternative investments | 10,000.00 | 5.00% | - | 108.50 | +3.74% | Jul 17, 2024 09:00:00.000 |
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DE000KAM2032 | KOEHLER Equities - F EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 8,970.34 | +34.59% | Jul 23, 2024 09:00:00.000 |
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DE000KAM2024 | KOEHLER Equities - I EUR ACC | EUR | Sector funds | 250,000.00 | 5.00% | - | 1,472.37 | +34.07% | Jul 23, 2024 09:00:00.000 |
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DE000KAM2040 | KOEHLER Equities - IR EUR DIS | EUR | Sector funds | 250,000.00 | 5.00% | - | 2,275.43 | +31.20% | Jul 23, 2024 09:00:00.000 |
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DE000KAM2016 | KOEHLER Equities - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 28.72 | +33.40% | Jul 23, 2024 09:00:00.000 |
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DE000A2PEMJ0 | Kölner Nachhaltigkeitsfonds - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 77.13 | +21.65% | Jul 22, 2024 09:00:00.000 |
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DE000A2PEMH4 | Kölner Nachhaltigkeitsfonds - I EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 160.25 | +22.39% | Jul 22, 2024 09:00:00.000 |
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LU0101437480 | KölnFondsStruktur: Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 71.34 | +11.00% | Jul 23, 2024 09:00:00.000 |
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LU0117172097 | KölnFondsStruktur: Chance Plus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 62.85 | +10.76% | Jul 23, 2024 09:00:00.000 |
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LU0101436672 | KölnFondsStruktur: Ertrag - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 41.83 | +6.82% | Jul 23, 2024 09:00:00.000 |
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LU0101437217 | KölnFondsStruktur: Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 42.15 | +9.93% | Jul 23, 2024 09:00:00.000 |