| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DEBW0 | Kahler & Kurz Aktienfonds - Seed EUR ACC | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 117.94 | -4.07% | Sep 09, 2026 09:00:00.000 |
|
| LI1285125889 | Kaleido Funds - Kaleido Digital Asset Co | USD | - | 100,000.00 | 0.00% | - | 39.13 | -57.60% | Aug 31, 2026 09:00:00.000 |
|
| LI1285125855 | Kaleido Funds - Kaleido Digital Asset Co | USD | - | 10,000.00 | 0.00% | - | 38.48 | -57.71% | Aug 31, 2026 09:00:00.000 |
|
| DE000A40X8Y7 | KAMAXUS Resource Fund - I EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 185.21 | +59.97% | Sep 10, 2026 09:00:00.000 |
|
| DE000A40X8Z4 | KAMAXUS Resource Fund - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 182.33 | +57.55% | Sep 10, 2026 09:00:00.000 |
|
| DE0006791809 | KanAm grundinvest Fonds - EUR DIS | EUR | Real estate funds | 1,000.00 | 6.00% | - | 0.68 | +2.99% | Jun 30, 2026 09:00:00.000 |
|
| DE000A0CARS0 | KanAm SPEZIAL grundinvest Fonds | EUR | Real estate funds | - | - | - | 1.73 | -15.16% | Jun 30, 2026 09:00:00.000 |
|
| DE0006791817 | KanAm US-grundinvest Fonds - USD DIS | USD | Real estate funds | - | - | - | 0.44 | +2.33% | Sep 10, 2026 09:00:00.000 |
|
| FR0011930833 | Kanza - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +8.93% | - | |
| LU0327379516 | Kapital Konzept Multi Asset Global | EUR | Mixed funds | - | 5.00% | - | 164.65 | +14.73% | Sep 10, 2026 09:00:00.000 |
|
| LU0327379359 | Kapital multiflex - B EUR DIS | EUR | Mixed funds | - | 1.00% | - | 31.45 | +6.93% | Sep 10, 2026 09:00:00.000 |
|
| DE0008476250 | Kapital Plus - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 65.44 | +3.11% | Sep 10, 2026 09:00:00.000 |
|
| DE0009797613 | Kapital Plus - I EUR DIS | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,168.34 | +3.64% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2DU1Y2 | Kapital Plus - Multi Asset 30 CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 103.41 | +2.54% | Sep 10, 2026 09:00:00.000 |
|
| DE000A14N9U7 | Kapital Plus - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 1,089.56 | +3.64% | Sep 10, 2026 09:00:00.000 |
|
| DE000A3C6917 | Kapital Plus - P12 EUR DIS | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 982.46 | +3.57% | Sep 10, 2026 09:00:00.000 |
|
| DE0009797589 | Kapital Plus - P2 EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,216.05 | +3.80% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2DU1L9 | Kapital Plus - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 105.40 | +3.57% | Sep 10, 2026 09:00:00.000 |
|
| DE000A0MYEF4 | Kapital Privat Portfolio - EUR ACC | EUR | Funds of funds | 2,500.00 | 5.00% | - | 73.98 | +7.22% | Sep 09, 2026 09:00:00.000 |
|
| DE0009796391 | Karlsruher Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 10.14 | -2.50% | Sep 09, 2026 09:00:00.000 |
|
| LU3221847190 | Karoll - Advance Emerging Europe Opportu | EUR | Equity Fund | 1,000.00 | 1.50% | - | 2.32 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3221847356 | Karoll - Advance Emerging Europe Opportu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2.33 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QFXT1 | Katholische Werte-Fonds - EUR DIS | EUR | Mixed funds | 10,000.00 | 2.00% | - | 106.43 | +1.64% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A0ETT2 | Kathrein Corporate Bond - (I) EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 186.34 | -0.88% | Sep 10, 2026 09:00:00.000 |
|
| AT0000779798 | Kathrein Corporate Bond - (R) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 177.07 | -1.17% | Sep 10, 2026 09:00:00.000 |

