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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AT0000821079 | KOMMERZ 17 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.14 | +6.97% | Jul 23, 2024 09:00:00.000 |
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DE000A2P3XK0 | Kompass Strategie Fokus Moderat I | EUR | Funds of funds | 50,000.00 | 3.00% | - | 105.45 | +6.49% | Jul 23, 2024 09:00:00.000 |
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DE000A2P3XA1 | Kompass Strategie Fokus Moderat R | EUR | Funds of funds | - | 3.00% | - | 103.49 | +5.98% | Jul 23, 2024 09:00:00.000 |
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AT0000A1PDA0 | KONZEPT : ERTRAG 2027 - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 106.54 | +4.45% | Jul 23, 2024 09:00:00.000 |
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AT0000A18W96 | KONZEPT : ERTRAG 2029 - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 120.48 | +6.23% | Jul 23, 2024 09:00:00.000 |
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AT0000A18WA1 | KONZEPT : ERTRAG 2029 - VT EUR | EUR | Mixed funds | - | 3.50% | - | 125.22 | +6.23% | Jul 23, 2024 09:00:00.000 |
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AT0000A30715 | KONZEPT : ERTRAG 2031 - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 109.73 | +7.60% | Jul 22, 2024 09:00:00.000 |
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AT0000811336 | KONZEPT : ERTRAG Aktien Welt - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 12.28 | +16.95% | Jul 23, 2024 09:00:00.000 |
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AT0000811344 | KONZEPT : ERTRAG Aktien Welt - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 19.47 | +16.96% | Jul 23, 2024 09:00:00.000 |
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AT0000810056 | KONZEPT : ERTRAG ausgewogen - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 110.45 | +8.26% | Jul 23, 2024 09:00:00.000 |
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AT0000738281 | KONZEPT : ERTRAG ausgewogen - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 172.20 | +8.26% | Jul 23, 2024 09:00:00.000 |
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AT0000811351 | KONZEPT : ERTRAG dynamisch - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 102.07 | +11.26% | Jul 23, 2024 09:00:00.000 |
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AT0000811369 | KONZEPT : ERTRAG dynamisch - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 172.66 | +11.26% | Jul 23, 2024 09:00:00.000 |
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AT0000761655 | KONZEPT : ERTRAG konservativ - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 93.58 | +5.84% | Jul 23, 2024 09:00:00.000 |
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AT0000761663 | KONZEPT : ERTRAG konservativ - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 153.45 | +5.85% | Jul 23, 2024 09:00:00.000 |
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AT0000A1KWX3 | KONZEPT: ERTRAG 2025 - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 103.63 | +4.01% | Jul 23, 2024 09:00:00.000 |
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LU0511423146 | Kotak Fd.India Midcap Fd.A USD | USD | Equity Fund | 500.00 | 5.00% | - | 41.52 | +31.69% | Jul 22, 2024 09:00:00.000 |
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LU0863494851 | Kotak Fd.India Midcap Fd.C USD | USD | Equity Fund | 500.00 | 0.00% | - | 27.15 | +33.01% | Jul 22, 2024 09:00:00.000 |
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LU0650635906 | KR FONDS - Deutsche Aktien Spezial - A | EUR | Equity Fund | 150.00 | 5.00% | - | 100.15 | -5.47% | Jul 22, 2024 09:00:00.000 |
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LU0310320758 | KR FONDS - Deutsche Aktien Spezial - P | EUR | Equity Fund | 150.00 | 5.00% | - | 137.26 | -5.10% | Jul 22, 2024 09:00:00.000 |
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LU0470728089 | KR FONDS - Deutsche Aktien Spezial - V | EUR | Equity Fund | 250,000.00 | 3.00% | - | 121.48 | -4.81% | Jul 22, 2024 09:00:00.000 |
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LU1299898665 | KR FONDS - Übernahmeziele Europa - A | EUR | Equity Fund | 150.00 | 5.00% | - | 108.34 | +0.80% | Jul 22, 2024 09:00:00.000 |
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LU1532048532 | KR FONDS - Übernahmeziele Europa - I | EUR | Equity Fund | - | 5.00% | - | 99.83 | +1.35% | Jul 22, 2024 09:00:00.000 |
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IE00BFXR7892 | KraneShares CSI China Internet UCITS ETF | USD | Sector funds | - | 0.00% | - | 18.58 | -3.16% | Jul 23, 2024 15:35:09.629 |
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IE00BFXR7900 | KraneShares CSI China Internet UCITS ETF | EUR | Sector funds | - | 0.00% | - | 12.06 | -0.52% | Jul 23, 2024 15:35:21.437 |