| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1009606721 | AMF - Renten Welt - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 41.45 | +1.64% | Dec 17, 2025 09:00:00.000 |
|
| DE000A41ABS9 | Amfileon Short Term Alpha - I EUR DIS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 97.37 | - | Dec 17, 2025 09:00:00.000 |
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| DE000A3DQ2L2 | Amfileon Short Term Alpha - S EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 106.58 | +2.72% | Dec 17, 2025 09:00:00.000 |
|
| LI0033236618 | AMG Schweizer Perlen Fonds - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 164.55 | -4.53% | Mar 06, 2025 09:00:00.000 |
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| LI0033242210 | AMG Schweizer Perlen Fonds - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 147.49 | -5.05% | Mar 06, 2025 09:00:00.000 |
|
| LU1861556378 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 1,000,000.00 | 5.00% | - | 14.12 | +20.25% | Dec 18, 2025 09:00:00.000 |
|
| LU1861558747 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 1,000.00 | 5.00% | - | 17.06 | +6.52% | Dec 18, 2025 09:00:00.000 |
|
| LU1861558580 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 1,000.00 | 5.00% | - | 17.45 | +19.29% | Dec 18, 2025 09:00:00.000 |
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| LU1861558150 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 11.23 | - | Dec 18, 2025 09:00:00.000 |
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| LU1861559042 | Amova ARK Disruptive Innovation Fund Kla | SGD | Sector funds | 1,000.00 | 5.00% | - | 9.49 | +14.11% | Dec 18, 2025 09:00:00.000 |
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| LU1861559125 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 100,000.00 | 5.00% | - | 11.73 | +20.33% | Dec 18, 2025 09:00:00.000 |
|
| LU1861559398 | Amova ARK Disruptive Innovation Fund Kla | GBP | Sector funds | 100,000.00 | 5.00% | - | 9.71 | +14.07% | Dec 18, 2025 09:00:00.000 |
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| LU1861559471 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 100,000.00 | 5.00% | - | 8.03 | +7.46% | Dec 18, 2025 09:00:00.000 |
|
| LU1861556295 | Amova ARK Disruptive Innovation Fund Kla | JPY | Sector funds | 1,000,000.00 | 5.00% | - | 2,389.40 | +21.71% | Dec 18, 2025 09:00:00.000 |
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| LU1861559802 | Amova ARK Disruptive Innovation Fund Kla | NZD | Sector funds | 100.00 | 5.00% | - | 9.92 | +20.70% | Dec 18, 2025 09:00:00.000 |
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| LU1861559711 | Amova ARK Disruptive Innovation Fund Kla | AUD | Sector funds | 100.00 | 5.00% | - | 10.74 | +16.28% | Dec 18, 2025 09:00:00.000 |
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| LU3008912761 | Amova ARK Disruptive Innovation Fund Kla | HKD | Sector funds | 1,000.00 | 5.00% | - | 17.07 | - | Dec 18, 2025 09:00:00.000 |
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| DE000A2PPHL2 | Ampega AmerikaPlus Aktienfonds I (a) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 204.89 | -3.92% | Dec 18, 2025 09:00:00.000 |
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| DE000A0MY039 | Ampega AmerikaPlus Aktienfonds P (a) | EUR | Equity Fund | - | 5.00% | - | 349.08 | -4.52% | Dec 18, 2025 09:00:00.000 |
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| DE000A0MUQ30 | Ampega Balanced 3 - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 372.25 | +36.83% | Dec 18, 2025 09:00:00.000 |
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| DE000A12BRK1 | Ampega Balanced 3 - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 87.07 | +35.95% | Dec 18, 2025 09:00:00.000 |
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| DE000A2P23T6 | Ampega BasisPlus Rentenfonds - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 507.68 | +2.67% | Dec 18, 2025 09:00:00.000 |
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| DE000A2P23S8 | Ampega BasisPlus Rentenfonds - P EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 100.72 | +2.52% | Dec 18, 2025 09:00:00.000 |
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| DE000A2QFHC0 | Ampega Credit Opportunities Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 103.62 | +4.91% | Dec 18, 2025 09:00:00.000 |
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| DE000A2QFHD8 | Ampega Credit Opportunities Rentenfonds | EUR | Fixed interest funds | - | 0.00% | - | 103.56 | +5.21% | Dec 18, 2025 09:00:00.000 |

