| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1011047450 | Kronos Vision Fund - Kronos Vision fund | EUR | Mixed funds | 5,000.00 | 0.25% | - | 161.48 | +11.09% | Sep 08, 2026 09:00:00.000 |
|
| LU1217770707 | Kronos Vision Fund - Octogone Balanced F | USD | Mixed funds | - | 5.00% | - | - | +5.99% | - | |
| LU1217770889 | Kronos Vision Fund - Octogone Balanced F | EUR | Mixed funds | - | 5.00% | - | - | +3.96% | - | |
| LU1217771002 | Kronos Vision Fund - Octogone Balanced F | NOK | Mixed funds | - | 5.00% | - | - | - | - | |
| LU1066870301 | KSAM Einkommen Aktiv - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 132.10 | +1.57% | Sep 10, 2026 09:00:00.000 |
|
| LU0389395053 | KSAM Einkommen Aktiv - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 165.97 | +1.44% | Sep 10, 2026 09:00:00.000 |
|
| DE000A3DV7N0 | KSAM REBO FLEX - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 52.35 | +0.27% | Sep 10, 2026 09:00:00.000 |
|
| DE000A3ETBE4 | KSAM-Value² - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 103.22 | +0.59% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2JQHM1 | KSAM-Value² - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 124.47 | +0.20% | Sep 10, 2026 09:00:00.000 |
|
| DE000A3D75J1 | KSAM-Value² - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 113.35 | +0.01% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2QAX54 | KSAM-Value² - S EUR DIS | EUR | Equity Fund | - | 3.00% | - | 132.21 | +0.10% | Sep 10, 2026 09:00:00.000 |
|
| DE000A416YH3 | KSCM QuantOptimum - I EUR DIS | EUR | Funds of funds | 500,000.00 | 5.00% | - | 1,067.52 | - | Sep 10, 2026 09:00:00.000 |
|
| DE000A416YJ9 | KSCM QuantOptimum - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 106.26 | - | Sep 10, 2026 09:00:00.000 |
|
| DE000A416YK7 | KSCM QuantOptimum - S EUR DIS | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 1,071.15 | - | Sep 10, 2026 09:00:00.000 |
|
| DE000DK0LPX9 | KSK Dynamik - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 132.39 | +20.91% | Sep 10, 2026 09:00:00.000 |
|
| LU0331880301 | KSK LB Exklusiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 136.25 | +20.55% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0RC5 | KSK Tübingen Invest ESG - EUR DIS | EUR | Mixed funds | - | 3.75% | - | 50.03 | +5.65% | Sep 09, 2026 09:00:00.000 |
|
| LI0503148491 | Kyrios Value Dividend Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,218.30 | +3.43% | Sep 09, 2026 09:00:00.000 |
|
| LI0490033771 | Kyrios Value Dividend Fund - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 1,218.35 | - | Sep 09, 2026 09:00:00.000 |
|
| LI0503148509 | Kyrios Value Dividend Fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 1,280.66 | - | Sep 09, 2026 09:00:00.000 |
|
| LI0503148582 | Kyrios Value Dividend Fund - USD DIS | USD | Equity Fund | - | 2.00% | - | 1,280.75 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BF0BCP69 | L&G All Commodities UCITS ETF - USD ACC | USD | Alternative investments | - | 0.00% | - | 21.74 | +44.40% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMYDMB35 | L&G APAC ex-Japan Quality Dividends Equa | USD | Equity Fund | - | 0.00% | - | 13.85 | +29.29% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK5BCD43 | L&G Artificial Intelligence UCITS ETF US | USD | Sector funds | - | 0.00% | - | 39.87 | +49.97% | Sep 09, 2026 09:00:00.000 |
|
| IE000JIQMNK5 | L&G Asia Bond Fund - E USD ACC | USD | Fixed interest funds | - | 0.00% | - | - | +2.08% | - |

