| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0EX51 | Klassik Invest ESG Aktien - (S) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 273.32 | +3.62% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A32Y62 | Klassik Nachhaltigkeit Mix - (I) EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 111.84 | +2.04% | Mar 20, 2026 09:00:00.000 |
|
| AT0000961099 | Klassik Nachhaltigkeit Mix - (R) EUR ACC | EUR | Mixed funds | - | 4.00% | - | 141.64 | +1.40% | Mar 20, 2026 09:00:00.000 |
|
| AT0000961081 | Klassik Nachhaltigkeit Mix - (R) EUR DIS | EUR | Mixed funds | - | 4.00% | - | 85.87 | +1.40% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1TRV8 | Klassik Nachhaltigkeit Mix (RZ) (A) | EUR | Mixed funds | - | 3.00% | - | 117.86 | +2.03% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1TRU0 | Klassik Nachhaltigkeit Mix (RZ) (T) | EUR | Mixed funds | - | 4.00% | - | 129.55 | +2.04% | Mar 20, 2026 09:00:00.000 |
|
| LU2183939003 | klimaVest ELTIF - EUR DIS | EUR | Alternative investments | 10,000.00 | 5.00% | - | 111.10 | +3.18% | Mar 20, 2026 09:00:00.000 |
|
| DE000KAM2032 | KOEHLER Equities - F EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 11,100.05 | +13.93% | Mar 20, 2026 09:00:00.000 |
|
| DE000KAM2024 | KOEHLER Equities - I EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 1,810.21 | +13.50% | Mar 20, 2026 09:00:00.000 |
|
| DE000KAM2016 | KOEHLER Equities - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 34.99 | +12.87% | Mar 20, 2026 09:00:00.000 |
|
| FR00140044I2 | Kogoseï Monde - C EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | +5.30% | - | |
| DE000A2PEMJ0 | Kölner Nachhaltigkeitsfonds - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 78.21 | +7.83% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PEMH4 | Kölner Nachhaltigkeitsfonds - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 164.15 | +8.48% | Mar 19, 2026 09:00:00.000 |
|
| LU0101437480 | KölnFondsStruktur: Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 79.28 | +11.01% | Mar 20, 2026 09:00:00.000 |
|
| LU0117172097 | KölnFondsStruktur: Chance Plus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 67.90 | +9.72% | Mar 20, 2026 09:00:00.000 |
|
| LU0101436672 | KölnFondsStruktur: Ertrag - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 44.81 | +6.60% | Mar 20, 2026 09:00:00.000 |
|
| LU0101437217 | KölnFondsStruktur: Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 46.21 | +8.99% | Mar 20, 2026 09:00:00.000 |
|
| AT0000821079 | KOMMERZ 17 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 73.65 | +7.17% | Mar 20, 2026 09:00:00.000 |
|
| IE00050OSX60 | Konwave Emerging Markets Healthcare Fund | USD | Sector funds | 300,000,000.00 | 0.00% | - | 79.17 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000UIEBAM4 | Konwave Emerging Markets Healthcare Fund | EUR | Sector funds | 300,000,000.00 | 0.00% | - | 93.11 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0003DMJB97 | Konwave Emerging Markets Healthcare Fund | CHF | Sector funds | 300,000,000.00 | 0.00% | - | 97.92 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00064SR3F5 | Konwave Emerging Markets Healthcare Fund | CHF | Sector funds | 300,000,000.00 | 0.00% | - | 100.29 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000SORA239 | Konwave Global Healthcare Fund - Class F | USD | Sector funds | 300,000,000.00 | 0.00% | - | 81.80 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000NJHVVK8 | Konwave Global Healthcare Fund - Class F | CHF | Sector funds | 300,000,000.00 | 0.00% | - | 101.18 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00000F2YW4 | Konwave Global Healthcare Fund - Class F | EUR | Sector funds | 300,000,000.00 | 0.00% | - | 95.95 | - | Mar 19, 2026 09:00:00.000 |

