| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ATEXKLUSIVA8 | Oberbank Invest Exklusiv - EUR DIS | EUR | Mixed funds | - | - | - | 1,223.19 | +9.00% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A20UD5 | Oberbank Premium Strategie defensiv I | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,303.24 | +9.25% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A1YYN1 | Oberbank Premium Strategie defensiv R | EUR | Mixed funds | 100,000.00 | 2.00% | - | 1,279.63 | +8.98% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A06NX7 | Oberbank Vermögensmanagement - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 167.48 | +9.74% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A1ENY3 | Oberbank Vermögensmanagement - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 129.86 | +9.74% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A320V0 | Oberbank Vermögensmanagement ESG A | EUR | Mixed funds | - | 3.00% | - | 124.14 | +8.79% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A32109 | Oberbank Vermögensmanagement ESG T | EUR | Mixed funds | - | 3.00% | - | 125.32 | +8.79% | Mar 13, 2026 09:00:00.000 |
|
| DE000A414ZC6 | Oberbanscheidt Dividendenfonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 127.18 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A12BTG5 | Oberbanscheidt Dividendenfonds R | EUR | Equity Fund | - | 5.00% | - | 172.08 | +30.91% | Mar 12, 2026 09:00:00.000 |
|
| DE000A1T75R4 | Oberbanscheidt Global Flexibel UI - Ante | EUR | Mixed funds | - | 4.00% | - | 168.50 | +14.57% | Mar 12, 2026 09:00:00.000 |
|
| DE000A1T75S2 | Oberbanscheidt Global Flexibel UI - Ante | EUR | Mixed funds | 500,000.00 | 4.00% | - | 218.10 | +18.20% | Mar 12, 2026 09:00:00.000 |
|
| DE000A41SFW4 | Oberbanscheidt Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.77 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A41SFX2 | Oberbanscheidt Rentenfonds - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 48.77 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000DK0LPR1 | Oberland WeltInvest - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 110.99 | +8.14% | Mar 13, 2026 09:00:00.000 |
|
| FR0000025041 | Objectif Gestion Sélective - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +7.06% | - | |
| FR0000283210 | Objectif Monde Sicav - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +1.81% | - | |
| FR0000283053 | Objectif Sélection - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +0.78% | - | |
| FR0000281875 | Objectif Stratégie Long Terme - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | -1.63% | - | |
| AT0000856927 | ÖBV-Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 5.41 | +4.63% | Mar 13, 2026 09:00:00.000 |
|
| FR0013184637 | Oceanic Opportunités Monde - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +7.63% | - | |
| LI0445024008 | Oculus Value Capital Fund AGmvK Class A | EUR | Mixed funds | 50.00 | 0.00% | - | 195.38 | +3.18% | Mar 06, 2026 09:00:00.000 |
|
| LI0445024057 | Oculus Value Capital Fund AGmvK Class B | EUR | Mixed funds | 50.00 | 0.00% | - | 195.38 | +3.18% | Mar 06, 2026 09:00:00.000 |
|
| LI1441316125 | Oculus Value Capital Fund AGmvK Class C | EUR | Mixed funds | - | 3.00% | - | 105.06 | - | Mar 06, 2026 09:00:00.000 |
|
| FR0013266269 | ODDO BHF Active Micro Cap - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 362,551.96 | +9.45% | Mar 12, 2026 09:00:00.000 |
|
| FR0013266277 | ODDO BHF Active Micro Cap - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 141.19 | +9.12% | Mar 12, 2026 09:00:00.000 |

