| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D9F52 | neXDos US Buyout Style - S USD ACC | USD | Alternative investments | - | 5.00% | - | 121.31 | +16.34% | Aug 20, 2026 09:00:00.000 |
|
| JP3027650005 | NEXT FUNDS - Nikkei 225 Exchange Traded | JPY | Equity Fund | - | 0.00% | - | 386.00 | - | Jul 29, 2026 19:10:27.255 |
|
| IE00BM97L683 | Next Generation Morningstar Global Adven | GBP | Funds of funds | - | 3.00% | - | - | +21.71% | - | |
| IE00BM97L790 | Next Generation Morningstar Global Adven | EUR | Funds of funds | - | 3.00% | - | - | +19.35% | - | |
| IE00BM97L808 | Next Generation Morningstar Global Adven | USD | Funds of funds | - | 3.00% | - | - | +21.62% | - | |
| IE00BM97L915 | Next Generation Morningstar Global Adven | CHF | Funds of funds | - | 3.00% | - | - | +16.71% | - | |
| IE00BM97L139 | Next Generation Morningstar Global Balan | GBP | Funds of funds | - | 3.00% | - | - | +14.12% | - | |
| IE00BM97L246 | Next Generation Morningstar Global Balan | EUR | Funds of funds | - | 3.00% | - | - | +11.93% | - | |
| IE00BM97L352 | Next Generation Morningstar Global Balan | USD | Funds of funds | - | 3.00% | - | - | +14.03% | - | |
| IE00BM97L469 | Next Generation Morningstar Global Balan | CHF | Funds of funds | - | 3.00% | - | - | +9.49% | - | |
| IE00BM97L576 | Next Generation Morningstar Global Balan | AUD | Funds of funds | - | 3.00% | - | - | +13.86% | - | |
| IE00BD85VP99 | Next Generation Morningstar Global Defen | GBP | Funds of funds | - | 3.00% | - | - | +4.90% | - | |
| IE00BD85VN75 | Next Generation Morningstar Global Defen | EUR | Funds of funds | - | 3.00% | - | - | +2.98% | - | |
| IE00BD85VT38 | Next Generation Morningstar Global Defen | GBP | Funds of funds | - | 1.00% | - | - | +4.90% | - | |
| IE00BD85VQ07 | Next Generation Morningstar Global Defen | USD | Funds of funds | - | 3.00% | - | - | +4.79% | - | |
| IE00BD85V603 | Next Generation Morningstar Global Defen | CHF | Funds of funds | - | 3.00% | - | - | +0.83% | - | |
| IE00BD85V710 | Next Generation Morningstar Global Growt | GBP | Funds of funds | - | 3.00% | - | - | +18.56% | - | |
| IE00BD85VG09 | Next Generation Morningstar Global Growt | EUR | Funds of funds | - | 3.00% | - | - | +16.28% | - | |
| IE00BD85V827 | Next Generation Morningstar Global Growt | USD | Funds of funds | - | 3.00% | - | - | +18.50% | - | |
| IE00BD85VF91 | Next Generation Morningstar Global Growt | CHF | Funds of funds | - | 3.00% | - | - | +13.70% | - | |
| DE000A41SF20 | NextGen Equity Fund - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.95 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A41SF38 | NextGen Equity Fund - B EUR DIS | EUR | Equity Fund | - | 0.00% | - | 106.74 | - | Aug 20, 2026 09:00:00.000 |
|
| IE00B82BMY45 | NFB GLOBAL BALANCED FUND OF FUNDS A USD | USD | Funds of funds | 20,000.00 | - | - | - | - | - | |
| IE00B9276J24 | NFB GLOBAL BALANCED FUND OF FUNDS B USD | USD | Funds of funds | 1,000,000.00 | 0.40% | - | - | - | - | |
| IE00BF4YR123 | NFB GLOBAL BALANCED FUND OF FUNDS C USD | USD | Funds of funds | 1,000,000.00 | 0.00% | - | - | - | - |

