| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1720045803 | IndexManagement Balance - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 118.04 | +5.95% | Feb 02, 2026 09:00:00.000 |
|
| LU1720046017 | IndexManagement Chance - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 153.97 | +8.93% | Feb 02, 2026 09:00:00.000 |
|
| LU1720045712 | IndexManagement Substanz - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 100.98 | +3.89% | Feb 02, 2026 09:00:00.000 |
|
| LU1720045985 | IndexManagement Wachstum - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 136.29 | +7.53% | Feb 02, 2026 09:00:00.000 |
|
| LU0282283927 | Indexstrategie ausgewogen - E EUR ACC | EUR | Funds of funds | - | 3.00% | - | 63.72 | +3.68% | Feb 02, 2026 09:00:00.000 |
|
| LU2629492658 | Indexstrategie ausgewogen - K EUR ACC | EUR | Funds of funds | - | 3.00% | - | 110.52 | +4.79% | Feb 02, 2026 09:00:00.000 |
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| CH1107617875 | Individual Pension Fund Solutions - Comp | CHF | Mixed funds | - | 0.00% | - | 106.62 | +4.37% | Jan 30, 2026 09:00:00.000 |
|
| DE0008475021 | Industria - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 158.11 | +6.60% | Feb 02, 2026 09:00:00.000 |
|
| DE0009797423 | Industria - P EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 2,118.26 | +7.44% | Feb 02, 2026 09:00:00.000 |
|
| LI0382154354 | Industrial Metals Champions Fund A | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 426.35 | +142.09% | Jan 29, 2026 09:00:00.000 |
|
| LI0382154693 | Industrial Metals Champions Fund B | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 280.75 | +105.17% | Jan 29, 2026 09:00:00.000 |
|
| LI0580310303 | Industrial Metals Champions Fund C | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 274.27 | +143.57% | Jan 29, 2026 09:00:00.000 |
|
| LI1205086088 | Industrial Metals Champions Fund F | USD | Alternative investments | - | 3.00% | - | 277.53 | +140.20% | Jan 29, 2026 09:00:00.000 |
|
| CH1148231033 | Industry Leader Fund - A CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 5,961.27 | +9.81% | Jan 30, 2026 09:00:00.000 |
|
| CH1183737530 | Industry Leader Fund - B CHF ACC | CHF | Equity Fund | 5,000.00 | 1.00% | - | 6,595.58 | +9.85% | Jan 30, 2026 09:00:00.000 |
|
| LI0148510865 | iNdx Aktien Global (USD) - I2 ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 4,932.53 | +20.73% | Jan 29, 2026 09:00:00.000 |
|
| LI0028759848 | iNdx Aktien Global (USD) - LLB ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 4,506.64 | +20.53% | Jan 29, 2026 09:00:00.000 |
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| LI0386670561 | iNdx Aktien Global (USD) - P ACC | USD | Equity Fund | - | 0.00% | - | 232.14 | +20.00% | Jan 29, 2026 09:00:00.000 |
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| LI1146685188 | iNdx Aktien Global Paris Aligned (USD) K | USD | Sector funds | 10,000,000.00 | 0.00% | - | 1,507.47 | +16.95% | Jan 29, 2026 09:00:00.000 |
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| LI1146685196 | iNdx Aktien Global Paris Aligned (USD) K | USD | Sector funds | - | 0.00% | - | 155.46 | +16.45% | Jan 29, 2026 09:00:00.000 |
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| LI1178823186 | iNdx Aktien Global Paris Aligned (USD) K | EUR | Sector funds | - | 0.00% | - | 141.77 | +1.14% | Jan 29, 2026 09:00:00.000 |
|
| CH0421963817 | iNdx Aktien Schweiz (CHF) - LLB ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 2,162.03 | +9.00% | Jan 29, 2026 09:00:00.000 |
|
| CH0421963825 | iNdx Aktien Schweiz (CHF) - P ACC | CHF | Equity Fund | - | 0.00% | - | 154.27 | +8.75% | Jan 29, 2026 09:00:00.000 |
|
| CH1106443760 | iNdx Aktien Schweiz ESG (CHF) - LLB ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 123.36 | +8.97% | Jan 29, 2026 09:00:00.000 |
|
| CH1106443778 | iNdx Aktien Schweiz ESG (CHF) - P ACC | CHF | Equity Fund | - | 0.00% | - | 133.54 | +8.72% | Jan 29, 2026 09:00:00.000 |

