| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKPSDK98 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 11.57 | +13.59% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKPSDL06 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 14.19 | +13.60% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKPVHQ28 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 15.41 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BKPVHR35 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 13.03 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BN7CHR50 | KBI Global Sustainable Infrastructure Fu | GBP | Sector funds | - | 0.00% | - | 16.36 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BN7CHS67 | KBI Global Sustainable Infrastructure Fu | GBP | Sector funds | - | 0.00% | - | 13.99 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BN6Q9V67 | KBI Global Sustainable Infrastructure Fu | SGD | Sector funds | - | 5.00% | - | 7.63 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BN6Q9X81 | KBI Global Sustainable Infrastructure Fu | USD | Sector funds | - | 5.00% | - | 9.69 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BN6Q9Y98 | KBI Global Sustainable Infrastructure Fu | SGD | Sector funds | - | 5.00% | - | 6.23 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BNK9VL58 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 13.00 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BNRK7K28 | KBI Global Sustainable Infrastructure Fu | USD | Sector funds | - | 5.00% | - | 11.00 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0000XRFNC2 | KBI Global Sustainable Infrastructure Fu | CZK | Sector funds | - | 5.00% | - | 10.85 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000R1VIVG8 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 11.05 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000WS8BKY0 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 0.00% | - | 10.99 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DHR68 | KCD-Catella Nachhaltigkeit IMMOBILIEN De | EUR | Real estate funds | 5,000.00 | 5.00% | - | 9.92 | -1.08% | Mar 20, 2026 09:00:00.000 |
|
| DE0005326532 | KCD-Union ESG AKTIEN - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 80.65 | +4.95% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DMVE1 | KCD-Union ESG AKTIEN - I EUR DIS | EUR | Equity Fund | 25,000.00 | 3.00% | - | 157.42 | +5.70% | Mar 19, 2026 09:00:00.000 |
|
| DE0009750000 | KCD-Union ESG MIX - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 58.01 | +2.60% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2AR3S8 | KCD-Union ESG MIX - I EUR DIS | EUR | Mixed funds | 25,000.00 | 2.00% | - | 108.48 | +2.69% | Mar 19, 2026 09:00:00.000 |
|
| DE0005326524 | KCD-Union ESG RENTEN - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.95 | +1.56% | Mar 19, 2026 09:00:00.000 |
|
| LU0630255007 | Kempen (Lux) Euro Credit Fund A | EUR | Fixed interest funds | - | 5.00% | - | 35.19 | +2.33% | Mar 19, 2026 09:00:00.000 |
|
| LU0630255346 | Kempen (Lux) Euro Credit Fund I | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,530.38 | +2.72% | Mar 19, 2026 09:00:00.000 |
|
| LU1624254121 | Kempen (Lux) Euro High Yield Fund - I | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,273.45 | +3.18% | Mar 19, 2026 09:00:00.000 |
|
| LU0979490777 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | - | - | 5.00% | - | 27.08 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0979490850 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | - | - | 5.00% | - | 22.40 | - | Mar 19, 2026 09:00:00.000 |

