| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2702305470 | AMSelect PICTET Global Multi Asset Class | EUR | Mixed funds | - | 3.00% | - | 111.21 | +4.00% | Dec 17, 2025 09:00:00.000 |
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| LU2702305124 | AMSelect PICTET Global Multi Asset Class | EUR | Mixed funds | - | 3.00% | - | 108.12 | +4.00% | Dec 17, 2025 09:00:00.000 |
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| LU2702310983 | AMSelect PICTET Global Multi Asset Privi | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 111.98 | +4.40% | Dec 17, 2025 09:00:00.000 |
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| LU2412113123 | AMSelect Robeco Global Credit Income Cla | USD | Fixed interest funds | - | 3.00% | - | 83.41 | +8.22% | Dec 17, 2025 09:00:00.000 |
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| LU2412113396 | AMSelect Robeco Global Credit Income Cla | USD | Fixed interest funds | - | 3.00% | - | 101.83 | +8.22% | Dec 17, 2025 09:00:00.000 |
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| LU2537478203 | AMSelect Robeco Global Credit Income Cla | EUR | Fixed interest funds | - | 3.00% | - | 110.28 | -3.33% | Dec 17, 2025 09:00:00.000 |
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| LU2412113040 | AMSelect Robeco Global Credit Income I C | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 95.83 | +8.86% | Dec 17, 2025 09:00:00.000 |
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| LU2412112661 | AMSelect Robeco Global Credit Income Pri | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 84.93 | +8.83% | Dec 17, 2025 09:00:00.000 |
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| LU2412112745 | AMSelect Robeco Global Credit Income Pri | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 121.98 | +8.83% | Dec 17, 2025 09:00:00.000 |
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| LU2441570095 | AMSelect Robeco Global Equity Emerging C | USD | Equity Fund | - | 3.00% | - | 119.44 | +34.66% | Dec 17, 2025 09:00:00.000 |
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| LU2412112315 | AMSelect Robeco Global Equity Emerging C | USD | Equity Fund | - | 3.00% | - | 129.75 | +34.65% | Dec 17, 2025 09:00:00.000 |
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| LU2537476843 | AMSelect Robeco Global Equity Emerging C | EUR | Equity Fund | - | 3.00% | - | 147.24 | +20.26% | Dec 17, 2025 09:00:00.000 |
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| LU2412112232 | AMSelect Robeco Global Equity Emerging I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 157.33 | +35.78% | Dec 17, 2025 09:00:00.000 |
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| LU2441570178 | AMSelect Robeco Global Equity Emerging I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 122.81 | +35.71% | Dec 17, 2025 09:00:00.000 |
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| LU2412115094 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 157.34 | +35.79% | Dec 17, 2025 09:00:00.000 |
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| LU2441570251 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 144.88 | +35.78% | Dec 17, 2025 09:00:00.000 |
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| LU2537476256 | AMSelect Robeco Global Equity Emerging P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 120.93 | - | Dec 17, 2025 09:00:00.000 |
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| LU2310406173 | AMSelect Sycomore Euro Equity Growth Cla | EUR | Equity Fund | - | 3.00% | - | 126.17 | +11.72% | Dec 17, 2025 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% | - | 133.66 | +12.91% | Dec 17, 2025 09:00:00.000 |
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| LU2310406330 | AMSelect Sycomore Euro Equity Growth Pri | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 131.31 | +12.78% | Dec 17, 2025 09:00:00.000 |
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| LU2310406686 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 91.26 | +30.05% | Dec 17, 2025 09:00:00.000 |
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| LU2310406504 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | - | 3.00% | - | 101.21 | +28.65% | Dec 17, 2025 09:00:00.000 |
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| LU2310409193 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 106.11 | +30.05% | Dec 17, 2025 09:00:00.000 |
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| LU2441570509 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 108.19 | +29.99% | Dec 17, 2025 09:00:00.000 |
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| LU2441570681 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 127.10 | +30.10% | Dec 17, 2025 09:00:00.000 |

