| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKPJY541 | KraneShares ICBCUBS SSE STAR Market 50 I | EUR | Sector funds | - | 0.00% | - | 18.01 | - | Mar 19, 2026 09:00:00.000 |
|
| IE000UWJUW87 | KRC Cat Bond UCITS ETF - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 10.15 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000DK0LPU5 | Kreissparkasse Heilbronn: Select Global | EUR | Funds of funds | - | 0.00% | - | 134.47 | +22.94% | Mar 20, 2026 09:00:00.000 |
|
| DE000DK2D715 | Kreissparkasse Heilbronn: Stiftung | EUR | Mixed funds | 50,000.00 | 5.00% | - | 110.63 | +4.39% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DJVX7 | Kreissparkasse Heilbronn: Stiftung 50 | EUR | Mixed funds | - | 5.00% | - | 105.22 | +2.43% | Mar 20, 2026 09:00:00.000 |
|
| DE000DK0LPT7 | Kreissparkasse Heilbronn: Substanz und D | EUR | Equity Fund | - | 5.00% | - | 133.74 | +10.86% | Mar 20, 2026 09:00:00.000 |
|
| LU1011047450 | Kronos Vision Fund - Kronos Vision fund | EUR | Mixed funds | 5,000.00 | 0.25% | - | 152.99 | +10.56% | Mar 18, 2026 09:00:00.000 |
|
| LU1217770707 | Kronos Vision Fund - Octogone Balanced F | USD | Mixed funds | - | 5.00% | - | - | +8.33% | - | |
| LU1217770889 | Kronos Vision Fund - Octogone Balanced F | EUR | Mixed funds | - | 5.00% | - | - | +6.07% | - | |
| LU1217771002 | Kronos Vision Fund - Octogone Balanced F | NOK | Mixed funds | - | 5.00% | - | - | - | - | |
| LU1066870301 | KSAM Einkommen Aktiv - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 132.35 | +2.75% | Mar 20, 2026 09:00:00.000 |
|
| LU0389395053 | KSAM Einkommen Aktiv - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 166.43 | +2.61% | Mar 20, 2026 09:00:00.000 |
|
| DE000A3DV7N0 | KSAM REBO FLEX - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 52.39 | +0.77% | Mar 20, 2026 09:00:00.000 |
|
| DE000A3ETBE4 | KSAM-Value² - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 99.61 | -7.31% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2JQHM1 | KSAM-Value² - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 120.33 | -7.66% | Mar 20, 2026 09:00:00.000 |
|
| DE000A3D75J1 | KSAM-Value² - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 109.69 | -7.83% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2QAX54 | KSAM-Value² - S EUR DIS | EUR | Equity Fund | - | 3.00% | - | 127.87 | -7.75% | Mar 20, 2026 09:00:00.000 |
|
| DE000A416YH3 | KSCM QuantOptimum - I EUR DIS | EUR | Funds of funds | 500,000.00 | 5.00% | - | 994.70 | - | Mar 20, 2026 09:00:00.000 |
|
| DE000A416YJ9 | KSCM QuantOptimum - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 99.29 | - | Mar 20, 2026 09:00:00.000 |
|
| DE000A416YK7 | KSCM QuantOptimum - S EUR DIS | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 996.52 | - | Mar 20, 2026 09:00:00.000 |
|
| DE000DK0LPX9 | KSK Dynamik - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 119.76 | +12.91% | Mar 20, 2026 09:00:00.000 |
|
| LU0331880301 | KSK LB Exklusiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 122.29 | +10.33% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0RC5 | KSK Tübingen Invest ESG - EUR DIS | EUR | Mixed funds | - | 3.75% | - | 48.08 | +0.35% | Mar 19, 2026 09:00:00.000 |
|
| FR0007077896 | Kyoseil Allocation - A EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | +5.81% | - | |
| LI0503148491 | Kyrios Value Dividend Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,165.31 | -6.59% | Mar 18, 2026 09:00:00.000 |

