| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0035721064 | AMC Alternative BCV Multi-Strategy Fund | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 1,126.05 | +16.74% | May 29, 2026 09:00:00.000 |
|
| CH0198843994 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | - | 5.00% | - | 1,030.36 | +14.95% | May 29, 2026 09:00:00.000 |
|
| IE000Y187J49 | Amerant Latin American Debt UCITS ETF | USD | - | - | 0.00% | - | 19.95 | +6.19% | Jul 03, 2026 15:35:24.620 |
|
| LU1009606051 | AMF - Family & Brands Aktien - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 135.41 | -4.52% | Jul 01, 2026 09:00:00.000 |
|
| LU3223163646 | AMF - Family & Brands Aktien - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 107.61 | - | Jul 01, 2026 09:00:00.000 |
|
| LU1009607372 | AMF - Renten Welt - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 43.37 | +3.30% | Jul 01, 2026 09:00:00.000 |
|
| LU1009606721 | AMF - Renten Welt - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 41.91 | +2.11% | Jul 01, 2026 09:00:00.000 |
|
| DE000A41ABS9 | Amfileon Short Term Alpha - I EUR DIS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 95.95 | - | Jul 02, 2026 09:00:00.000 |
|
| DE000A3DQ2L2 | Amfileon Short Term Alpha - S EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 104.99 | -2.44% | Jul 02, 2026 09:00:00.000 |
|
| LU1861556378 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 1,000,000.00 | 5.00% | - | 14.98 | +13.90% | Jul 02, 2026 09:00:00.000 |
|
| LU1861558747 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 1,000.00 | 5.00% | - | 17.90 | +16.31% | Jul 02, 2026 09:00:00.000 |
|
| LU1861558580 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 1,000.00 | 5.00% | - | 17.86 | +13.04% | Jul 02, 2026 09:00:00.000 |
|
| LU1861558150 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 11.83 | - | Jul 02, 2026 09:00:00.000 |
|
| LU1861559042 | Amova ARK Disruptive Innovation Fund Kla | SGD | Sector funds | 1,000.00 | 5.00% | - | 10.00 | +14.62% | Jul 02, 2026 09:00:00.000 |
|
| LU1861559125 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 100,000.00 | 5.00% | - | 12.06 | +13.88% | Jul 02, 2026 09:00:00.000 |
|
| LU1861559398 | Amova ARK Disruptive Innovation Fund Kla | GBP | Sector funds | 100,000.00 | 5.00% | - | 10.24 | +15.83% | Jul 02, 2026 09:00:00.000 |
|
| LU1861559471 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 100,000.00 | 5.00% | - | 8.46 | +17.17% | Jul 02, 2026 09:00:00.000 |
|
| LU1861556295 | Amova ARK Disruptive Innovation Fund Kla | JPY | Sector funds | 1,000,000.00 | 5.00% | - | 2,543.20 | +27.42% | Jul 02, 2026 09:00:00.000 |
|
| LU1861559802 | Amova ARK Disruptive Innovation Fund Kla | NZD | Sector funds | 100.00 | 5.00% | - | 10.52 | +22.28% | Jul 02, 2026 09:00:00.000 |
|
| LU1861559711 | Amova ARK Disruptive Innovation Fund Kla | AUD | Sector funds | 100.00 | 5.00% | - | 11.40 | +8.74% | Jul 02, 2026 09:00:00.000 |
|
| LU3008912761 | Amova ARK Disruptive Innovation Fund Kla | HKD | Sector funds | 1,000.00 | 5.00% | - | 17.61 | - | Jul 02, 2026 09:00:00.000 |
|
| DE000A2PPHL2 | Ampega AmerikaPlus Aktienfonds I (a) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 228.04 | +16.32% | Jul 03, 2026 09:00:00.000 |
|
| DE000A0MY039 | Ampega AmerikaPlus Aktienfonds P (a) | EUR | Equity Fund | - | 5.00% | - | 387.17 | +15.57% | Jul 03, 2026 09:00:00.000 |
|
| DE000A0MUQ30 | Ampega Balanced 3 - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 434.89 | +41.75% | Jul 03, 2026 09:00:00.000 |
|
| DE000A12BRK1 | Ampega Balanced 3 - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 101.36 | +40.83% | Jul 03, 2026 09:00:00.000 |

