| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2702307419 | AMSelect JP Morgan US Equity Value Class | USD | Equity Fund | - | 3.00% | - | 113.63 | +21.50% | May 12, 2026 09:00:00.000 |
|
| LU2702305470 | AMSelect PICTET Global Multi Asset Class | EUR | Mixed funds | - | 3.00% | - | 115.20 | +9.94% | May 12, 2026 09:00:00.000 |
|
| LU2702305124 | AMSelect PICTET Global Multi Asset Class | EUR | Mixed funds | - | 3.00% | - | 109.40 | +9.93% | May 12, 2026 09:00:00.000 |
|
| LU2702310983 | AMSelect PICTET Global Multi Asset Privi | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 116.20 | +10.38% | May 12, 2026 09:00:00.000 |
|
| LU2412113123 | AMSelect Robeco Global Credit Income Cla | USD | Fixed interest funds | - | 3.00% | - | 78.78 | +6.50% | May 12, 2026 09:00:00.000 |
|
| LU2412113396 | AMSelect Robeco Global Credit Income Cla | USD | Fixed interest funds | - | 3.00% | - | 102.31 | +6.51% | May 12, 2026 09:00:00.000 |
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| LU2537478203 | AMSelect Robeco Global Credit Income Cla | EUR | Fixed interest funds | - | 3.00% | - | 111.22 | +1.98% | May 12, 2026 09:00:00.000 |
|
| LU2412113040 | AMSelect Robeco Global Credit Income I C | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 96.49 | +7.12% | May 12, 2026 09:00:00.000 |
|
| LU2412112661 | AMSelect Robeco Global Credit Income Pri | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 80.42 | +7.11% | May 12, 2026 09:00:00.000 |
|
| LU2412112745 | AMSelect Robeco Global Credit Income Pri | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 123.09 | +7.11% | May 12, 2026 09:00:00.000 |
|
| LU2441570095 | AMSelect Robeco Global Equity Emerging C | USD | Equity Fund | - | 3.00% | - | 145.33 | +62.43% | May 12, 2026 09:00:00.000 |
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| LU2412112315 | AMSelect Robeco Global Equity Emerging C | USD | Equity Fund | - | 3.00% | - | 160.91 | +62.43% | May 12, 2026 09:00:00.000 |
|
| LU2537476843 | AMSelect Robeco Global Equity Emerging C | EUR | Equity Fund | - | 3.00% | - | 183.30 | +55.53% | May 12, 2026 09:00:00.000 |
|
| LU2412112232 | AMSelect Robeco Global Equity Emerging I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 196.20 | +63.82% | May 12, 2026 09:00:00.000 |
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| LU2441570178 | AMSelect Robeco Global Equity Emerging I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 149.92 | +63.77% | May 12, 2026 09:00:00.000 |
|
| LU2412115094 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 196.21 | +63.83% | May 12, 2026 09:00:00.000 |
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| LU2441570251 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 177.28 | +63.82% | May 12, 2026 09:00:00.000 |
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| LU2537476256 | AMSelect Robeco Global Equity Emerging P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 148.22 | - | May 12, 2026 09:00:00.000 |
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| LU2310406173 | AMSelect Sycomore Euro Equity Growth Cla | EUR | Equity Fund | - | 3.00% | - | 129.00 | +7.14% | May 12, 2026 09:00:00.000 |
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| LU2310406256 | AMSelect Sycomore Euro Equity Growth I C | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 137.25 | +8.30% | May 12, 2026 09:00:00.000 |
|
| LU2310406330 | AMSelect Sycomore Euro Equity Growth Pri | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 134.78 | +8.19% | May 12, 2026 09:00:00.000 |
|
| LU2310406686 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 117.15 | +62.69% | May 12, 2026 09:00:00.000 |
|
| LU2310406504 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | - | 3.00% | - | 129.62 | +60.89% | May 12, 2026 09:00:00.000 |
|
| LU2310409193 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 136.49 | +62.68% | May 12, 2026 09:00:00.000 |
|
| LU2441570509 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 136.32 | +62.54% | May 12, 2026 09:00:00.000 |

