| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002T4XFL6 | Konwave Global Healthcare Fund - Class F | CHF | Sector funds | 30,000,000.00 | 0.00% | - | 102.04 | - | Mar 19, 2026 09:00:00.000 |
|
| AT0000A1PDA0 | KONZEPT : ERTRAG 2027 - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 110.07 | +1.38% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A18W96 | KONZEPT : ERTRAG 2029 - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 124.88 | +1.95% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A18WA1 | KONZEPT : ERTRAG 2029 - VT EUR | EUR | Mixed funds | - | 3.50% | - | 129.79 | +1.96% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A30715 | KONZEPT : ERTRAG 2031 - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 113.34 | +3.37% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3FMU6 | KONZEPT : ERTRAG 2033 - T (C) EUR ACC | EUR | Mixed funds | - | 3.50% | - | 99.27 | +4.33% | Mar 20, 2026 09:00:00.000 |
|
| AT0000810056 | KONZEPT : ERTRAG ausgewogen - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 115.72 | +5.88% | Mar 20, 2026 09:00:00.000 |
|
| AT0000738281 | KONZEPT : ERTRAG ausgewogen - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 183.29 | +5.88% | Mar 20, 2026 09:00:00.000 |
|
| AT0000811351 | KONZEPT : ERTRAG dynamisch - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.25 | +7.13% | Mar 20, 2026 09:00:00.000 |
|
| AT0000811369 | KONZEPT : ERTRAG dynamisch - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 185.59 | +7.13% | Mar 20, 2026 09:00:00.000 |
|
| LU0511423146 | Kotak Funds - India Midcap Fund A USD | USD | Equity Fund | 500.00 | 5.00% | - | 36.54 | +1.75% | Mar 18, 2026 09:00:00.000 |
|
| LU0863494851 | Kotak Funds - India Midcap Fund C USD | USD | Equity Fund | 500.00 | 0.00% | - | 24.29 | +2.77% | Mar 18, 2026 09:00:00.000 |
|
| LU0650635906 | KR FONDS - Deutsche Aktien Spezial - A | EUR | Equity Fund | 150.00 | 5.00% | - | 94.93 | +0.86% | Mar 19, 2026 09:00:00.000 |
|
| LU0310320758 | KR FONDS - Deutsche Aktien Spezial - P | EUR | Equity Fund | 150.00 | 5.00% | - | 139.38 | +1.29% | Mar 19, 2026 09:00:00.000 |
|
| LU0470728089 | KR FONDS - Deutsche Aktien Spezial - V | EUR | Equity Fund | 250,000.00 | 3.00% | - | 119.93 | +1.59% | Mar 19, 2026 09:00:00.000 |
|
| LU1299898665 | KR FONDS - Übernahmeziele Europa - A | EUR | Equity Fund | 150.00 | 5.00% | - | 105.95 | +0.37% | Mar 19, 2026 09:00:00.000 |
|
| LU1532048532 | KR FONDS - Übernahmeziele Europa - I | EUR | Equity Fund | - | 5.00% | - | 100.38 | +0.94% | Mar 19, 2026 09:00:00.000 |
|
| US5007673065 | KraneShares CSI China Internet ETF | USD | Equity Fund | - | 0.00% | - | 28.23 | -23.18% | Mar 20, 2026 20:00:00.135 |
|
| IE00BFXR7892 | KraneShares CSI China Internet UCITS ETF | USD | Sector funds | - | 0.00% | - | 19.31 | -17.88% | Mar 19, 2026 09:00:00.000 |
|
| IE00BFXR7900 | KraneShares CSI China Internet UCITS ETF | EUR | Sector funds | - | 0.00% | - | 13.54 | -22.41% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMW13836 | KraneShares CSI China Internet UCITS ETF | GBP | Sector funds | - | 0.00% | - | 12.92 | -20.27% | Mar 19, 2026 09:00:00.000 |
|
| IE000YUAPTQ0 | KraneShares Electric Vehicles & Future M | USD | Equity Fund | - | 0.00% | - | 22.56 | +35.48% | Mar 19, 2026 09:00:00.000 |
|
| IE000O6Z73N7 | KraneShares Global Humanoid and Embodied | USD | Sector funds | - | 0.00% | - | 21.94 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0001QF56M0 | KraneShares ICBCCS S&P China 500 UCITS E | USD | Equity Fund | - | 0.00% | - | 13.42 | +15.19% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKPJY434 | KraneShares ICBCUBS SSE STAR Market 50 I | USD | Sector funds | - | 0.00% | - | 19.90 | +29.71% | Mar 19, 2026 09:00:00.000 |

