| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DQ2L2 | Amfileon Short Term Alpha - S EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 108.47 | -2.04% | May 12, 2026 09:00:00.000 |
|
| LU1861556378 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 1,000,000.00 | 5.00% | - | 13.95 | +40.77% | May 12, 2026 09:00:00.000 |
|
| LU1861558747 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 1,000.00 | 5.00% | - | 16.85 | +33.72% | May 12, 2026 09:00:00.000 |
|
| LU1861558580 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 1,000.00 | 5.00% | - | 17.24 | +39.68% | May 12, 2026 09:00:00.000 |
|
| LU1861558150 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 11.12 | - | May 12, 2026 09:00:00.000 |
|
| LU1861559042 | Amova ARK Disruptive Innovation Fund Kla | SGD | Sector funds | 1,000.00 | 5.00% | - | 9.38 | +36.42% | May 12, 2026 09:00:00.000 |
|
| LU1861559125 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 100,000.00 | 5.00% | - | 11.63 | +40.81% | May 12, 2026 09:00:00.000 |
|
| LU1861559398 | Amova ARK Disruptive Innovation Fund Kla | GBP | Sector funds | 100,000.00 | 5.00% | - | 9.66 | +37.44% | May 12, 2026 09:00:00.000 |
|
| LU1861559471 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 100,000.00 | 5.00% | - | 7.95 | +34.83% | May 12, 2026 09:00:00.000 |
|
| LU1861556295 | Amova ARK Disruptive Innovation Fund Kla | JPY | Sector funds | 1,000,000.00 | 5.00% | - | 2,400.50 | +52.42% | May 12, 2026 09:00:00.000 |
|
| LU1861559802 | Amova ARK Disruptive Innovation Fund Kla | NZD | Sector funds | 100.00 | 5.00% | - | 9.88 | +41.02% | May 12, 2026 09:00:00.000 |
|
| LU1861559711 | Amova ARK Disruptive Innovation Fund Kla | AUD | Sector funds | 100.00 | 5.00% | - | 10.69 | +25.43% | May 12, 2026 09:00:00.000 |
|
| LU3008912761 | Amova ARK Disruptive Innovation Fund Kla | HKD | Sector funds | 1,000.00 | 5.00% | - | 16.97 | - | May 12, 2026 09:00:00.000 |
|
| DE000A2PPHL2 | Ampega AmerikaPlus Aktienfonds I (a) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 215.63 | +12.49% | May 13, 2026 09:00:00.000 |
|
| DE000A0MY039 | Ampega AmerikaPlus Aktienfonds P (a) | EUR | Equity Fund | - | 5.00% | - | 366.44 | +11.77% | May 13, 2026 09:00:00.000 |
|
| DE000A0MUQ30 | Ampega Balanced 3 - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 431.75 | +46.57% | May 13, 2026 09:00:00.000 |
|
| DE000A12BRK1 | Ampega Balanced 3 - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 100.73 | +45.65% | May 13, 2026 09:00:00.000 |
|
| DE000A2P23T6 | Ampega BasisPlus Rentenfonds - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 506.42 | +1.57% | May 13, 2026 09:00:00.000 |
|
| DE000A2P23S8 | Ampega BasisPlus Rentenfonds - P EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 100.40 | +1.42% | May 13, 2026 09:00:00.000 |
|
| DE000A2QFHC0 | Ampega Credit Opportunities Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 103.76 | +4.58% | May 13, 2026 09:00:00.000 |
|
| DE000A2QFHD8 | Ampega Credit Opportunities Rentenfonds | EUR | Fixed interest funds | - | 0.00% | - | 104.07 | +5.20% | May 12, 2026 09:00:00.000 |
|
| DE000A3EHNV8 | Ampega Diversity Plus Aktienfonds I (t) | EUR | Equity Fund | - | 0.00% | - | 113.33 | +7.80% | May 13, 2026 09:00:00.000 |
|
| DE000A12BRD6 | Ampega Diversity Plus Aktienfonds P (a) | EUR | Equity Fund | - | 4.00% | - | 168.19 | +7.26% | May 13, 2026 09:00:00.000 |
|
| DE000A0NBPK6 | Ampega DividendePlus Aktienfonds I (a) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,891.08 | +5.82% | May 13, 2026 09:00:00.000 |
|
| DE000A0NBPJ8 | Ampega DividendePlus Aktienfonds P (a) | EUR | Equity Fund | - | 5.00% | - | 183.63 | +5.15% | May 13, 2026 09:00:00.000 |

