| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1139124650 | NCM Global Equity Selection - A USD ACC | USD | Equity Fund | - | - | - | 147.38 | +23.59% | Aug 24, 2026 09:00:00.000 |
|
| CH1139124668 | NCM Global Equity Selection - D USD DIS | USD | Equity Fund | - | 0.00% | - | 145.00 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0369231211 | NDACinvest - Aktienfonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 172.34 | +8.02% | Aug 24, 2026 09:00:00.000 |
|
| AT0000A1DJX5 | NDR Active Allocation - Kathrein Fund (I | EUR | Funds of funds | 250,000.00 | 0.00% | - | 153.72 | +12.52% | Aug 25, 2026 09:00:00.000 |
|
| AT0000A1DJV9 | NDR Active Allocation - Kathrein Fund (R | EUR | Funds of funds | - | 5.00% | - | 138.55 | +10.98% | Aug 25, 2026 09:00:00.000 |
|
| AT0000A1DJW7 | NDR Active Allocation - Kathrein Fund (R | EUR | Funds of funds | - | 5.00% | - | 120.43 | +10.98% | Aug 25, 2026 09:00:00.000 |
|
| AT0000A1DJY3 | NDR Active Allocation - Kathrein Fund (S | EUR | Funds of funds | 750,000.00 | 0.00% | - | 158.41 | +12.87% | Aug 25, 2026 09:00:00.000 |
|
| IE00BF5FMF37 | Nedgroup Investments Funds Plc - Contrar | USD | Equity Fund | 4,000.00 | 0.00% | - | 1.04 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BF5FMG44 | Nedgroup Investments Funds Plc - Contrar | USD | Equity Fund | 4,000.00 | 0.00% | - | 2.22 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000GIRJUN4 | Nedgroup Investments Funds Plc - Contrar | CAD | Equity Fund | 10,000,000.00 | 0.00% | - | 1.38 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000NR5HT44 | Nedgroup Investments Funds Plc - Contrar | GBP | Equity Fund | 4,000.00 | 0.00% | - | 1.43 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000T4BFRN2 | Nedgroup Investments Funds Plc - Contrar | EUR | Equity Fund | 4,000.00 | 0.00% | - | 1.22 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00064VECX2 | Nedgroup Investments Funds Plc - Contrar | EUR | Equity Fund | 4,000.00 | 0.00% | - | 1.18 | - | Aug 24, 2026 09:00:00.000 |
|
| IE000XXZQKN7 | Nedgroup Investments Funds Plc - Contrar | USD | Equity Fund | 4,000.00 | - | - | 1.41 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BKXGFB00 | Nedgroup Investments Funds Plc - Global | USD | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE00BKXGFD24 | Nedgroup Investments Funds Plc - Global | USD | Mixed funds | 4,000.00 | 0.00% | - | 1.90 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BKXGFF48 | Nedgroup Investments Funds Plc - Global | USD | Mixed funds | 4,000.00 | 0.00% | - | 2.08 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BKXGFG54 | Nedgroup Investments Funds Plc - Global | USD | Mixed funds | 4,000.00 | 0.00% | - | 1.49 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BKXGFH61 | Nedgroup Investments Funds Plc - Global | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1.39 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BKXGFM15 | Nedgroup Investments Funds Plc - Global | USD | Mixed funds | 4,000.00 | 0.00% | - | 2.79 | +16.42% | Aug 24, 2026 09:00:00.000 |
|
| IE00BKXGF763 | Nedgroup Investments Funds Plc - Global | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00BKXGF870 | Nedgroup Investments Funds Plc - Global | USD | Equity Fund | 4,000.00 | 0.00% | - | - | - | - | |
| IE00BKXGF987 | Nedgroup Investments Funds Plc - Global | USD | Equity Fund | 4,000.00 | 0.00% | - | - | - | - | |
| IE00BW0D8860 | Nedgroup Investments Funds Plc - Global | GBP | Equity Fund | 4,000.00 | 0.00% | - | - | - | - | |
| IE00BW0D8977 | Nedgroup Investments Funds Plc - Global | GBP | Mixed funds | 4,000.00 | 0.00% | - | 1.50 | - | Aug 24, 2026 09:00:00.000 |

