| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H9BS6 | KGAL immoSUBSTANZ - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 57.16 | +3.20% | Feb 09, 2026 09:00:00.000 |
|
| DE000A3ERMD7 | KGAL klimaSUBSTANZ - I EUR DIS | EUR | Sector funds | 500,000.00 | 5.00% | - | 50.88 | +2.40% | Feb 09, 2026 09:00:00.000 |
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| DE000A3ERMC9 | KGAL klimaSUBSTANZ - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 50.78 | +4.20% | Feb 09, 2026 09:00:00.000 |
|
| DE000A3ERME5 | KGAL klimaSUBSTANZ - VV EUR DIS | EUR | Sector funds | - | 5.00% | - | 50.78 | +2.32% | Feb 09, 2026 09:00:00.000 |
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| DE000A2QFXK0 | KinderZukunftsFonds - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 50.08 | +1.62% | Feb 09, 2026 09:00:00.000 |
|
| DE000A2QCXW2 | KirAc Gemeinde- & Stiftungsfonds | EUR | Mixed funds | - | 0.00% | - | 101.85 | +0.51% | Feb 09, 2026 09:00:00.000 |
|
| DE000A2P37D0 | KirAc Stiftungsfonds alpha - EUR DIS | EUR | Mixed funds | 50,000.00 | 2.00% | - | 46.41 | -2.29% | Feb 09, 2026 09:00:00.000 |
|
| FR0012633311 | Kirao Smallcaps - AC EUR ACC | EUR | Equity Fund | - | 1.00% | - | - | -0.50% | - | |
| FR0012646131 | Kirao Smallcaps - IC EUR ACC | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | - | +0.79% | - | |
| FR0013312121 | Kirao Smallcaps - KC EUR ACC | EUR | Equity Fund | - | 1.00% | - | - | +0.61% | - | |
| FR0012646149 | Kirao Smallcaps - NC EUR ACC | EUR | Equity Fund | - | - | - | - | +1.56% | - | |
| DE000A0MY013 | Kirchröder Vermögensbildungsfonds 1 UI | EUR | Mixed funds | - | 1.00% | - | 206.60 | +19.15% | Feb 09, 2026 09:00:00.000 |
|
| DE000A12BSU8 | KIRIX Dynamic Plus - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 62.03 | +18.46% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2AGN90 | KIRIX Herkules-Portfolio - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.81 | +3.30% | Feb 10, 2026 09:00:00.000 |
|
| DE000A12BSV6 | KIRIX Substitution Plus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 55.32 | +7.66% | Feb 10, 2026 09:00:00.000 |
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| DE000A414ZX2 | KISS Absolute Return Fund - A CHF ACC | CHF | Mixed funds | 500,000.00 | 0.00% | - | 100.76 | - | Feb 09, 2026 09:00:00.000 |
|
| DE000A414ZV6 | KISS Absolute Return Fund - A EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 103.04 | - | Feb 09, 2026 09:00:00.000 |
|
| DE000A414ZW4 | KISS Absolute Return Fund - A USD ACC | USD | Mixed funds | 500,000.00 | 0.00% | - | 104.23 | - | Feb 09, 2026 09:00:00.000 |
|
| AT0000820097 | Klassik Invest ESG Aktien - (R) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 149.97 | -3.72% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0EX51 | Klassik Invest ESG Aktien - (S) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 282.70 | -2.61% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A32Y62 | Klassik Nachhaltigkeit Mix - (I) EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 114.04 | -1.67% | Feb 10, 2026 09:00:00.000 |
|
| AT0000961099 | Klassik Nachhaltigkeit Mix - (R) EUR ACC | EUR | Mixed funds | - | 4.00% | - | 144.53 | -1.89% | Feb 10, 2026 09:00:00.000 |
|
| AT0000961081 | Klassik Nachhaltigkeit Mix - (R) EUR DIS | EUR | Mixed funds | - | 4.00% | - | 87.62 | -1.90% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A1TRV8 | Klassik Nachhaltigkeit Mix (RZ) (A) | EUR | Mixed funds | - | 3.00% | - | 120.18 | -1.68% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A1TRU0 | Klassik Nachhaltigkeit Mix (RZ) (T) | EUR | Mixed funds | - | 4.00% | - | 132.11 | -1.68% | Feb 10, 2026 09:00:00.000 |

