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 |
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AT0000A35PF8 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 300,000.00 | 3.00% | - | 111.48 | +13.14% | Jul 19, 2024 09:00:00.000 |
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AT0000A35PG6 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 111.89 | +13.54% | Jul 19, 2024 09:00:00.000 |
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AT0000A35PH4 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 112.18 | +13.82% | Jul 19, 2024 09:00:00.000 |
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AT0000A2SPU4 | SpänglerPrivat: CARL Anleihen FoF IT | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 93.76 | +4.08% | Jul 19, 2024 09:00:00.000 |
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AT0000A2SPV2 | SpänglerPrivat: CARL Anleihen FoF IT2 | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 94.37 | +4.31% | Jul 19, 2024 09:00:00.000 |
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AT0000A2U501 | SpänglerPrivat: CARL Anleihen FoF RT | EUR | Funds of funds | - | 3.00% | - | 91.83 | +3.30% | Jul 19, 2024 09:00:00.000 |
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AT0000A2SPT6 | SpänglerPrivat: CARL Anleihen FoF RT2 | EUR | Funds of funds | 300,000.00 | 3.00% | - | 92.62 | +3.63% | Jul 19, 2024 09:00:00.000 |
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AT0000A2SPX8 | SpänglerPrivat: CARL Flexibel FoF IT | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 126.48 | +20.23% | Jul 19, 2024 09:00:00.000 |
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AT0000A2SPY6 | SpänglerPrivat: CARL Flexibel FoF IT2 | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 127.19 | +20.50% | Jul 19, 2024 09:00:00.000 |
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AT0000A2U519 | SpänglerPrivat: CARL Flexibel FoF RT | EUR | Funds of funds | - | 3.00% | - | 112.17 | +19.34% | Jul 19, 2024 09:00:00.000 |
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AT0000A2SPW0 | SpänglerPrivat: CARL Flexibel FoF RT2 | EUR | Funds of funds | 300,000.00 | 3.00% | - | 125.13 | +19.71% | Jul 19, 2024 09:00:00.000 |
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AT0000A35PB7 | SpänglerPrivat: CARL Flexibel goodTrends | EUR | Funds of funds | 300,000.00 | 3.00% | - | 110.82 | +12.45% | Jul 19, 2024 09:00:00.000 |
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AT0000A35PA9 | SpänglerPrivat: CARL Flexibel goodTrends | EUR | Funds of funds | - | 3.00% | - | 110.25 | +11.88% | Jul 19, 2024 09:00:00.000 |
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AT0000823596 | SpänglerPrivat: Ertrag Plus - IA EUR DIS | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 74.92 | +8.80% | Jul 19, 2024 09:00:00.000 |
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AT0000A0ZYB5 | SpänglerPrivat: Ertrag Plus - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 114.43 | +8.11% | Jul 19, 2024 09:00:00.000 |
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AT0000A0ZYA7 | SpänglerPrivat: Ertrag Plus - RA EUR DIS | EUR | Mixed funds | - | 3.00% | - | 107.21 | +8.12% | Jul 19, 2024 09:00:00.000 |
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AT0000604376 | SpänglerPrivat: EuroBond - (IA) EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 3.00% | - | 97.64 | +5.07% | Jul 19, 2024 09:00:00.000 |
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AT0000604384 | SpänglerPrivat: EuroBond - (IT) EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 3.00% | - | 131.93 | +5.02% | Jul 19, 2024 09:00:00.000 |
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AT0000A37GX6 | SpänglerPrivat: EuroBond - (RT) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 103.91 | - | Jul 19, 2024 09:00:00.000 |
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AT0000A2VQ40 | SpänglerPrivat: Flexibel - (IT) EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 126.28 | +24.08% | Jul 19, 2024 09:00:00.000 |
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AT0000A28J91 | SpänglerPrivat: Flexibel - (RA) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 132.60 | +23.21% | Jul 19, 2024 09:00:00.000 |
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AT0000A18WC7 | SpänglerPrivat: Flexibel - (RT) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 132.23 | +23.24% | Jul 19, 2024 09:00:00.000 |
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AT0000A28J83 | SpänglerPrivat: Flexibel - IA2 EUR DIS | EUR | Mixed funds | 20,000,000.00 | 3.00% | - | 137.86 | +24.59% | Jul 19, 2024 09:00:00.000 |
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AT0000A18WY1 | SpänglerPrivat: Flexibel - IT2 EUR ACC | EUR | Mixed funds | 20,000,000.00 | 3.00% | - | 146.20 | +24.47% | Jul 19, 2024 09:00:00.000 |
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AT0000681895 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 229.89 | +17.12% | Jul 19, 2024 09:00:00.000 |