| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0014743402 | Nachhaltig CHF-Obligationen - ACC | CHF | Fixed interest funds | - | - | - | 1,391.00 | +2.88% | Mar 12, 2026 09:00:00.000 |
|
| CH0563342986 | Nachhaltig Immobilien Europa Indirekt | EUR | Funds of funds | 500,000.00 | 0.00% | - | 1,113.93 | -1.42% | Feb 27, 2026 09:00:00.000 |
|
| CH0049550269 | Nachhaltig Immobilien Schweiz - CHF ACC | CHF | Real estate funds | - | - | - | 1,825.69 | +4.39% | Dec 31, 2025 09:00:00.000 |
|
| CH0009782803 | Nachhaltig Obligationen International ex | CHF | Fixed interest funds | - | - | - | 834.00 | -6.29% | Mar 12, 2026 09:00:00.000 |
|
| DE000A3E3YZ8 | NAM Future Wealth Fund - I EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 137.27 | +23.79% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3E3Y04 | NAM Future Wealth Fund - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 131.30 | +20.33% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3E3Y12 | NAM Global Wealth Fund - I EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 124.78 | +6.65% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3E3Y20 | NAM Global Wealth Fund - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 121.26 | +5.76% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3E3Y38 | NAM Protected Wealth Fund - I EUR DIS | EUR | Funds of funds | 50,000.00 | 3.00% | - | 121.71 | +7.82% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3E3Y46 | NAM Protected Wealth Fund - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 119.34 | +7.00% | Mar 13, 2026 09:00:00.000 |
|
| DE0009771956 | Naspa-Aktienfonds Global - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.20% | - | 97.13 | +5.83% | Mar 13, 2026 09:00:00.000 |
|
| DE0008480807 | Naspa-Fonds Ausschüttung Plus - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 39.79 | +5.74% | Mar 13, 2026 09:00:00.000 |
|
| LU0104457105 | Naspa-PortfolioSelect: Chance - EUR DIS | EUR | Funds of funds | 25.00 | 3.90% | - | 74.60 | +11.46% | Mar 13, 2026 09:00:00.000 |
|
| LU0202181771 | Naspa-PortfolioSelect: Chance Plus | EUR | Funds of funds | 25.00 | 5.26% | - | 147.14 | +9.87% | Mar 13, 2026 09:00:00.000 |
|
| LU0104455588 | Naspa-PortfolioSelect: Ertrag - EUR DIS | EUR | Funds of funds | 25.00 | 5.26% | - | 48.06 | +6.63% | Mar 13, 2026 09:00:00.000 |
|
| LU0104456800 | Naspa-PortfolioSelect: Wachstum | EUR | Funds of funds | 25.00 | 5.26% | - | 49.23 | +9.52% | Mar 13, 2026 09:00:00.000 |
|
| LU0384799119 | Naspa-Vermögensverwaltung Individuell: 1 | EUR | Mixed funds | - | 0.00% | - | 141.00 | +6.54% | Mar 13, 2026 09:00:00.000 |
|
| LU0384799549 | Naspa-Vermögensverwaltung Individuell: 3 | EUR | Mixed funds | - | 0.00% | - | 104.15 | +3.64% | Mar 13, 2026 09:00:00.000 |
|
| LU0384799382 | Naspa-Vermögensverwaltung Individuell: 5 | EUR | Mixed funds | - | 0.00% | - | 120.40 | +4.72% | Mar 13, 2026 09:00:00.000 |
|
| FR0012100311 | Natixis - Loomis Sayles Euro ABS IG I (C | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 1,156.45 | +2.49% | Mar 11, 2026 09:00:00.000 |
|
| FR0011545524 | Natixis Actions US Growth - I/C EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 612,857.01 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0010256404 | Natixis Actions US Growth - I/C USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 646,262.56 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0011545557 | Natixis Actions US Growth - N/C USD ACC | USD | Equity Fund | - | 3.00% | - | 44,946.22 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0013311271 | Natixis Actions US Growth H-N (C) EUR | EUR | Equity Fund | - | 3.00% | - | 226.15 | +10.93% | Mar 12, 2026 09:00:00.000 |
|
| FR0011010149 | Natixis Actions US Growth H-R (C) EUR | EUR | Equity Fund | - | 3.00% | - | 533.91 | +10.47% | Mar 12, 2026 09:00:00.000 |

