| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0000XRFNC2 | KBI Global Sustainable Infrastructure Fu | CZK | Sector funds | - | 5.00% | - | 10.62 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000R1VIVG8 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 10.93 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000WS8BKY0 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 0.00% | - | 10.86 | - | Feb 09, 2026 09:00:00.000 |
|
| DE000A2DHR68 | KCD-Catella Nachhaltigkeit IMMOBILIEN De | EUR | Real estate funds | 5,000.00 | 5.00% | - | 9.95 | -0.77% | Feb 10, 2026 09:00:00.000 |
|
| DE0005326532 | KCD-Union ESG AKTIEN - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 83.32 | +1.59% | Feb 09, 2026 09:00:00.000 |
|
| DE000A2DMVE1 | KCD-Union ESG AKTIEN - I EUR DIS | EUR | Equity Fund | 25,000.00 | 3.00% | - | 162.49 | +2.08% | Feb 09, 2026 09:00:00.000 |
|
| DE0009750000 | KCD-Union ESG MIX - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 59.15 | +3.05% | Feb 09, 2026 09:00:00.000 |
|
| DE000A2AR3S8 | KCD-Union ESG MIX - I EUR DIS | EUR | Mixed funds | 25,000.00 | 2.00% | - | 110.60 | +3.42% | Feb 09, 2026 09:00:00.000 |
|
| DE0005326524 | KCD-Union ESG RENTEN - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 47.56 | +1.32% | Feb 09, 2026 09:00:00.000 |
|
| LU0630255007 | Kempen (Lux) Euro Credit Fund A | EUR | Fixed interest funds | - | 5.00% | - | 35.67 | +2.47% | Feb 09, 2026 09:00:00.000 |
|
| LU0630255346 | Kempen (Lux) Euro Credit Fund I | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,550.56 | +2.86% | Feb 09, 2026 09:00:00.000 |
|
| LU1624254121 | Kempen (Lux) Euro High Yield Fund - I | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,293.51 | +4.26% | Feb 09, 2026 09:00:00.000 |
|
| LU0979490777 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | - | - | 5.00% | - | 27.45 | - | Feb 09, 2026 09:00:00.000 |
|
| LU0979490850 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | - | - | 5.00% | - | 22.70 | - | Feb 09, 2026 09:00:00.000 |
|
| LU0986646882 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,064.92 | +2.84% | Feb 09, 2026 09:00:00.000 |
|
| LU2115422920 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,031.30 | - | Feb 09, 2026 09:00:00.000 |
|
| LU0427929939 | Kempen (Lux) European High Dividend Fund | EUR | Equity Fund | - | 5.00% | - | 85.72 | +17.44% | Feb 09, 2026 09:00:00.000 |
|
| LU0927663491 | Kempen (Lux) European High Dividend Fund | EUR | Equity Fund | - | 5.00% | - | 54.22 | +18.34% | Feb 09, 2026 09:00:00.000 |
|
| LU2743116902 | Kempen (Lux) European Property Fund AN | EUR | Sector funds | - | 5.00% | - | 27.63 | - | Feb 09, 2026 09:00:00.000 |
|
| LU2490700841 | Kempen (Lux) European Property Fund BN | EUR | Sector funds | - | 5.00% | - | 13.91 | +5.95% | Feb 09, 2026 09:00:00.000 |
|
| LU2490700924 | Kempen (Lux) European Property Fund I | EUR | Sector funds | 50,000.00 | 5.00% | - | 15.56 | +6.06% | Feb 09, 2026 09:00:00.000 |
|
| LU0427934343 | Kempen (Lux) European Small-cap Fund A | EUR | Equity Fund | - | 5.00% | - | 35.02 | +8.40% | Feb 09, 2026 09:00:00.000 |
|
| LU0636593559 | Kempen (Lux) European Small-cap Fund B | EUR | Equity Fund | - | 5.00% | - | 44.67 | +8.40% | Feb 09, 2026 09:00:00.000 |
|
| LU0427934699 | Kempen (Lux) European Small-Cap Fund I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 2,712.01 | +9.31% | Feb 09, 2026 09:00:00.000 |
|
| LU0427929343 | Kempen (Lux) Global High Dividend Fund A | EUR | Equity Fund | - | 5.00% | - | 81.84 | +15.25% | Feb 09, 2026 09:00:00.000 |

