| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A381G3 | Index-Selection-Equity - (RZ) EUR DIS | EUR | Funds of funds | - | 2.00% | - | 145.63 | +22.55% | Sep 07, 2026 09:00:00.000 |
|
| LU1603790731 | IndexIQ Factors Sustainable Corporate Eu | EUR | Fixed interest funds | - | 0.00% | - | 23.60 | +0.30% | Sep 04, 2026 09:00:00.000 |
|
| LU1603795458 | IndexIQ Factors Sustainable Europe Equit | EUR | Equity Fund | - | 0.00% | - | 52.41 | +18.71% | Sep 04, 2026 09:00:00.000 |
|
| LU1603797587 | IndexIQ Factors Sustainable Japan Equity | EUR | Equity Fund | - | 0.00% | - | 49.27 | +22.69% | Sep 04, 2026 09:00:00.000 |
|
| LU1720045803 | IndexManagement Balance - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 122.09 | +8.52% | Sep 07, 2026 09:00:00.000 |
|
| LU1720046017 | IndexManagement Chance - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 168.10 | +19.35% | Sep 07, 2026 09:00:00.000 |
|
| LU1720045712 | IndexManagement Substanz - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 101.95 | +3.58% | Sep 07, 2026 09:00:00.000 |
|
| LU1720045985 | IndexManagement Wachstum - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 144.90 | +13.97% | Sep 07, 2026 09:00:00.000 |
|
| LU0282283927 | Indexstrategie ausgewogen - E EUR ACC | EUR | Funds of funds | - | 3.00% | - | 67.69 | +9.65% | Sep 07, 2026 09:00:00.000 |
|
| LU2629492658 | Indexstrategie ausgewogen - K EUR ACC | EUR | Funds of funds | - | 3.00% | - | 118.23 | +11.08% | Sep 07, 2026 09:00:00.000 |
|
| LI1470681183 | India Capital Fund AIF -A7-0825- | USD | Alternative investments | 10,000,000.00 | 0.00% | - | - | - | - | |
| CH1107617875 | Individual Pension Fund Solutions - Comp | CHF | Mixed funds | - | 0.00% | - | 113.35 | +9.28% | Sep 01, 2026 09:00:00.000 |
|
| DE0008475021 | Industria - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 174.95 | +20.60% | Sep 07, 2026 09:00:00.000 |
|
| DE0009797423 | Industria - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 2,348.55 | +21.54% | Sep 07, 2026 09:00:00.000 |
|
| LI0148510865 | iNdx Aktien Global (USD) - I2 ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 5,471.16 | +20.95% | Sep 04, 2026 09:00:00.000 |
|
| LI0028759848 | iNdx Aktien Global (USD) - LLB ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 4,984.97 | +20.43% | Sep 04, 2026 09:00:00.000 |
|
| LI0386670561 | iNdx Aktien Global (USD) - P ACC | USD | Equity Fund | - | 0.00% | - | 256.10 | +19.90% | Sep 04, 2026 09:00:00.000 |
|
| LI1146685188 | iNdx Aktien Global Paris Aligned (USD) K | USD | Sector funds | 10,000,000.00 | 0.00% | - | 1,638.26 | +15.92% | Sep 04, 2026 09:00:00.000 |
|
| LI1146685196 | iNdx Aktien Global Paris Aligned (USD) K | USD | Sector funds | - | 0.00% | - | 168.50 | +15.42% | Sep 04, 2026 09:00:00.000 |
|
| LI1178823186 | iNdx Aktien Global Paris Aligned (USD) K | EUR | Sector funds | - | 0.00% | - | 158.24 | +15.66% | Sep 04, 2026 09:00:00.000 |
|
| CH0421963817 | iNdx Aktien Schweiz (CHF) - LLB ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 2,405.73 | +18.01% | Sep 04, 2026 09:00:00.000 |
|
| CH0421963825 | iNdx Aktien Schweiz (CHF) - P ACC | CHF | Equity Fund | - | 0.00% | - | 171.43 | +17.74% | Sep 04, 2026 09:00:00.000 |
|
| CH1106443760 | iNdx Aktien Schweiz ESG (CHF) - LLB ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 137.55 | +18.54% | Sep 04, 2026 09:00:00.000 |
|
| CH1106443778 | iNdx Aktien Schweiz ESG (CHF) - P ACC | CHF | Equity Fund | - | 0.00% | - | 145.21 | +18.27% | Sep 04, 2026 09:00:00.000 |
|
| DE000A1T6FY8 | Infinigon Investment Grade CLO Fonds | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 109.92 | +4.21% | Sep 04, 2026 09:00:00.000 |

