| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2441570095 | AMSelect Robeco Global Equity Emerging C | USD | Equity Fund | - | 3.00% | - | 148.14 | +35.97% | Aug 19, 2026 09:00:00.000 |
|
| LU2412112315 | AMSelect Robeco Global Equity Emerging C | USD | Equity Fund | - | 3.00% | - | 164.04 | +35.98% | Aug 19, 2026 09:00:00.000 |
|
| LU2537476843 | AMSelect Robeco Global Equity Emerging C | EUR | Equity Fund | - | 3.00% | - | 184.85 | +36.10% | Aug 19, 2026 09:00:00.000 |
|
| LU2412112232 | AMSelect Robeco Global Equity Emerging I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 197.08 | +37.13% | Aug 19, 2026 09:00:00.000 |
|
| LU2441570178 | AMSelect Robeco Global Equity Emerging I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 153.17 | +37.11% | Aug 19, 2026 09:00:00.000 |
|
| LU2412115094 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 197.09 | +37.13% | Aug 19, 2026 09:00:00.000 |
|
| LU2441570251 | AMSelect Robeco Global Equity Emerging P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 178.08 | +37.13% | Aug 19, 2026 09:00:00.000 |
|
| LU2537476256 | AMSelect Robeco Global Equity Emerging P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 149.81 | +37.24% | Aug 19, 2026 09:00:00.000 |
|
| LU2310406173 | AMSelect Sycomore Euro Equity Growth Cla | EUR | Equity Fund | - | 3.00% | - | 139.19 | +10.76% | Aug 19, 2026 09:00:00.000 |
|
| LU2310406256 | AMSelect Sycomore Euro Equity Growth I C | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 148.51 | +11.95% | Aug 19, 2026 09:00:00.000 |
|
| LU2310406330 | AMSelect Sycomore Euro Equity Growth Pri | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 145.81 | +11.83% | Aug 19, 2026 09:00:00.000 |
|
| LU2310406686 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 116.47 | +36.56% | Aug 19, 2026 09:00:00.000 |
|
| LU2310406504 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | - | 3.00% | - | 126.31 | +35.06% | Aug 19, 2026 09:00:00.000 |
|
| LU2310409193 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 133.41 | +36.55% | Aug 19, 2026 09:00:00.000 |
|
| LU2441570509 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 135.56 | +36.50% | Aug 19, 2026 09:00:00.000 |
|
| LU2441570681 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 156.91 | +36.57% | Aug 19, 2026 09:00:00.000 |
|
| LU2441570418 | AMSelect Vontobel Global Equity Emerging | USD | Equity Fund | - | 3.00% | - | 149.54 | +35.07% | Aug 19, 2026 09:00:00.000 |
|
| LU2702310041 | AMSelect Wellington Global Equity Classi | USD | Equity Fund | - | 3.00% | - | 141.95 | +19.34% | Aug 19, 2026 09:00:00.000 |
|
| LU2702309977 | AMSelect Wellington Global Equity Classi | USD | Equity Fund | - | 3.00% | - | 107.17 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2702309209 | AMSelect Wellington Global Equity Privil | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 110.94 | - | Aug 04, 2026 09:00:00.000 |
|
| FR0013216207 | AMUNDI - KBI AQUA - EUR ACC | EUR | Sector funds | - | 2.50% | - | - | +1.70% | - | |
| FR001400KGL2 | AMUNDI ABS AAA - I CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 221,363.90 | +0.40% | May 18, 2026 09:00:00.000 |
|
| FR001400KGM0 | AMUNDI ABS AAA - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 213,557.33 | +2.54% | Aug 20, 2026 09:00:00.000 |
|
| FR001400KGN8 | AMUNDI ABS AAA - I3 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 106,732.78 | +2.51% | Aug 20, 2026 09:00:00.000 |
|
| FR001400KGO6 | AMUNDI ABS AAA - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 105.88 | +2.17% | Aug 20, 2026 09:00:00.000 |

