| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0035719936 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | 5,000,000.00 | 5.00% | - | 842.51 | +4.42% | Jul 31, 2026 09:00:00.000 |
|
| CH0035723649 | AMC Alternative BCV Multi-Strategy Fund | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 1,283.26 | +9.79% | Jul 31, 2026 09:00:00.000 |
|
| CH0035719993 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | 30,000,000.00 | 5.00% | - | 917.83 | +4.69% | Jul 31, 2026 09:00:00.000 |
|
| CH0035721064 | AMC Alternative BCV Multi-Strategy Fund | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 1,096.30 | +7.20% | Jul 31, 2026 09:00:00.000 |
|
| CH0198843994 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | - | 5.00% | - | 1,000.63 | +5.61% | Jul 31, 2026 09:00:00.000 |
|
| IE000Y187J49 | Amerant Latin American Debt UCITS ETF | USD | - | - | 0.00% | - | 19.99 | +4.64% | Aug 21, 2026 15:35:27.887 |
|
| LU1009606051 | AMF - Family & Brands Aktien - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 141.83 | -0.78% | Aug 20, 2026 09:00:00.000 |
|
| LU3223163646 | AMF - Family & Brands Aktien - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 112.79 | - | Aug 20, 2026 09:00:00.000 |
|
| LU1009607372 | AMF - Renten Welt - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 42.59 | +1.06% | Aug 20, 2026 09:00:00.000 |
|
| LU1009606721 | AMF - Renten Welt - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 41.14 | -0.13% | Aug 20, 2026 09:00:00.000 |
|
| DE000A41ABS9 | Amfileon Short Term Alpha - I EUR DIS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 98.58 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A3DQ2L2 | Amfileon Short Term Alpha - S EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 107.90 | -1.02% | Aug 20, 2026 09:00:00.000 |
|
| LU1861556378 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.20 | +13.42% | Aug 20, 2026 09:00:00.000 |
|
| LU1861558747 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 1,000.00 | 5.00% | - | 18.23 | +12.25% | Aug 20, 2026 09:00:00.000 |
|
| LU1861558580 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 1,000.00 | 5.00% | - | 18.58 | +12.47% | Aug 20, 2026 09:00:00.000 |
|
| LU1861558150 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 12.07 | - | Aug 20, 2026 09:00:00.000 |
|
| LU1861559042 | Amova ARK Disruptive Innovation Fund Kla | SGD | Sector funds | 1,000.00 | 5.00% | - | 10.17 | +11.36% | Aug 20, 2026 09:00:00.000 |
|
| LU1861559125 | Amova ARK Disruptive Innovation Fund Kla | USD | Sector funds | 100,000.00 | 5.00% | - | 12.55 | +13.27% | Aug 20, 2026 09:00:00.000 |
|
| LU1861559398 | Amova ARK Disruptive Innovation Fund Kla | GBP | Sector funds | 100,000.00 | 5.00% | - | 10.44 | +11.98% | Aug 20, 2026 09:00:00.000 |
|
| LU1861559471 | Amova ARK Disruptive Innovation Fund Kla | EUR | Sector funds | 100,000.00 | 5.00% | - | 8.63 | +13.25% | Aug 20, 2026 09:00:00.000 |
|
| LU1861556295 | Amova ARK Disruptive Innovation Fund Kla | JPY | Sector funds | 1,000,000.00 | 5.00% | - | 2,609.80 | +22.42% | Aug 20, 2026 09:00:00.000 |
|
| LU1861559802 | Amova ARK Disruptive Innovation Fund Kla | NZD | Sector funds | 100.00 | 5.00% | - | 10.74 | +11.94% | Aug 20, 2026 09:00:00.000 |
|
| LU1861559711 | Amova ARK Disruptive Innovation Fund Kla | AUD | Sector funds | 100.00 | 5.00% | - | 11.65 | +3.18% | Aug 20, 2026 09:00:00.000 |
|
| LU3008912761 | Amova ARK Disruptive Innovation Fund Kla | HKD | Sector funds | 1,000.00 | 5.00% | - | 18.33 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A2PPHL2 | Ampega AmerikaPlus Aktienfonds I (a) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 228.11 | +13.26% | Aug 21, 2026 09:00:00.000 |

