| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2183939003 | klimaVest ELTIF - EUR DIS | EUR | Alternative investments | 10,000.00 | 5.00% | - | 110.70 | +1.24% | Feb 10, 2026 09:00:00.000 |
|
| DE000KAM2032 | KOEHLER Equities - F EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 11,034.67 | -2.29% | Feb 10, 2026 09:00:00.000 |
|
| DE000KAM2024 | KOEHLER Equities - I EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 1,800.04 | -2.67% | Feb 10, 2026 09:00:00.000 |
|
| DE000KAM2016 | KOEHLER Equities - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 34.82 | -3.22% | Feb 10, 2026 09:00:00.000 |
|
| FR00140044I2 | Kogoseï Monde - C EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | +4.45% | - | |
| DE000A2PEMJ0 | Kölner Nachhaltigkeitsfonds - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 83.39 | +3.62% | Feb 09, 2026 09:00:00.000 |
|
| DE000A2PEMH4 | Kölner Nachhaltigkeitsfonds - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 174.91 | +4.23% | Feb 09, 2026 09:00:00.000 |
|
| LU0101437480 | KölnFondsStruktur: Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 81.29 | +6.43% | Feb 10, 2026 09:00:00.000 |
|
| LU0117172097 | KölnFondsStruktur: Chance Plus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 69.89 | +4.48% | Feb 10, 2026 09:00:00.000 |
|
| LU0101436672 | KölnFondsStruktur: Ertrag - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 45.58 | +5.46% | Feb 10, 2026 09:00:00.000 |
|
| LU0101437217 | KölnFondsStruktur: Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 47.36 | +6.27% | Feb 10, 2026 09:00:00.000 |
|
| AT0000821079 | KOMMERZ 17 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 74.41 | +6.34% | Feb 10, 2026 09:00:00.000 |
|
| IE00050OSX60 | Konwave Emerging Markets Healthcare Fund | USD | Sector funds | 300,000,000.00 | 0.00% | - | 85.03 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000UIEBAM4 | Konwave Emerging Markets Healthcare Fund | EUR | Sector funds | 300,000,000.00 | 0.00% | - | 100.30 | - | Feb 09, 2026 09:00:00.000 |
|
| IE0003DMJB97 | Konwave Emerging Markets Healthcare Fund | CHF | Sector funds | 300,000,000.00 | 0.00% | - | 104.44 | - | Feb 09, 2026 09:00:00.000 |
|
| IE00064SR3F5 | Konwave Emerging Markets Healthcare Fund | CHF | Sector funds | 300,000,000.00 | 0.00% | - | 110.54 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000SORA239 | Konwave Global Healthcare Fund - Class F | USD | Sector funds | 300,000,000.00 | 0.00% | - | 85.09 | - | Feb 09, 2026 09:00:00.000 |
|
| IE000NJHVVK8 | Konwave Global Healthcare Fund - Class F | CHF | Sector funds | 300,000,000.00 | 0.00% | - | 104.52 | - | Feb 09, 2026 09:00:00.000 |
|
| IE00000F2YW4 | Konwave Global Healthcare Fund - Class F | EUR | Sector funds | 300,000,000.00 | 0.00% | - | 100.11 | - | Feb 09, 2026 09:00:00.000 |
|
| IE0002T4XFL6 | Konwave Global Healthcare Fund - Class F | CHF | Sector funds | 30,000,000.00 | 0.00% | - | 108.89 | - | Feb 09, 2026 09:00:00.000 |
|
| AT0000A1PDA0 | KONZEPT : ERTRAG 2027 - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 110.49 | +0.68% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A18W96 | KONZEPT : ERTRAG 2029 - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 126.75 | +0.50% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A18WA1 | KONZEPT : ERTRAG 2029 - VT EUR | EUR | Mixed funds | - | 3.50% | - | 131.74 | +0.50% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A30715 | KONZEPT : ERTRAG 2031 - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 115.56 | +0.37% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A3FMU6 | KONZEPT : ERTRAG 2033 - T (C) EUR ACC | EUR | Mixed funds | - | 3.50% | - | 101.51 | +1.02% | Feb 10, 2026 09:00:00.000 |

