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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DE000A3EWBC2 | Top Global Brands - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 49.14 | - | Jul 17, 2024 09:00:00.000 |
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LU1673090038 | TOP Sport Global Equity - A EUR DIS | EUR | Equity Fund | 50.00 | 3.00% | - | 58.23 | -1.46% | Jul 17, 2024 09:00:00.000 |
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AT0000714886 | Top Strategie Aktiv - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 16.51 | +15.03% | Jul 18, 2024 09:00:00.000 |
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AT0000A2B659 | Top Strategie Aktiv - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 116.60 | +15.07% | Jul 18, 2024 09:00:00.000 |
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AT0000A0T671 | Top Strategie Planer - R01 EUR ACC | EUR | Mixed funds | - | 2.50% | - | 114.58 | +6.84% | Jul 18, 2024 09:00:00.000 |
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AT0000A2B5Y0 | Top Strategie Planer - R01 EUR DIS | EUR | Funds of funds | - | 2.50% | - | 92.24 | +6.84% | Jul 18, 2024 09:00:00.000 |
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AT0000A0T697 | Top Strategie Planer - R02 EUR ACC | EUR | Mixed funds | - | 2.50% | - | 116.02 | +6.83% | Jul 18, 2024 09:00:00.000 |
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AT0000A04LC0 | Top Strategie Starter - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 119.94 | +5.01% | Jul 18, 2024 09:00:00.000 |
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AT0000A04LB2 | Top Strategie Starter - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 88.89 | +5.00% | Jul 18, 2024 09:00:00.000 |
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AT0000A0T6B8 | Top Strategie Wachstum - R01 EUR ACC | EUR | Mixed funds | - | 3.50% | - | 124.47 | +8.23% | Jul 18, 2024 09:00:00.000 |
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AT0000A2B5Z7 | Top Strategie Wachstum - R01 EUR DIS | EUR | Funds of funds | - | 3.50% | - | 96.29 | +8.22% | Jul 18, 2024 09:00:00.000 |
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AT0000A0T6D4 | Top Strategie Wachstum - R02 EUR ACC | EUR | Mixed funds | - | 3.50% | - | 126.11 | +8.23% | Jul 18, 2024 09:00:00.000 |
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AT0000A0T6F9 | Top Strategie Zukunft - R01 EUR ACC | EUR | Mixed funds | - | 4.50% | - | 146.08 | +9.34% | Jul 18, 2024 09:00:00.000 |
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AT0000A2B600 | Top Strategie Zukunft - R01 EUR DIS | EUR | Mixed funds | - | 4.50% | - | 104.83 | +9.34% | Jul 18, 2024 09:00:00.000 |
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AT0000A0T6H5 | Top Strategie Zukunft - R02 EUR ACC | EUR | Mixed funds | - | 4.50% | - | 148.18 | +9.34% | Jul 18, 2024 09:00:00.000 |
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AT0000A01F39 | Top Vario Mix - EUR | EUR | Mixed funds | - | 5.00% | - | 14.80 | +18.70% | Jul 17, 2024 09:00:00.000 |
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AT0000A01F21 | Top Vario Mix - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.08 | +18.73% | Jul 17, 2024 09:00:00.000 |
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LU1901171543 | TOP VERMÖGEN FUNDS - Bond - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.93 | +6.53% | Jul 17, 2024 09:00:00.000 |
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LU0314165159 | TOP VERMÖGEN FUNDS - Concept Value | EUR | Funds of funds | - | 5.00% | - | 12.27 | +13.25% | Jul 17, 2024 09:00:00.000 |
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LU0309011343 | TOP VERMÖGEN FUNDS - SELECT - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 49.72 | -1.12% | Jul 17, 2024 09:00:00.000 |
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LI0030512359 | Top World Equity Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,373.00 | +13.78% | Jul 18, 2024 15:41:32.019 |
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AT0000819701 | TOP-Fonds I 'Der Stabile' der Steiermärk | EUR | Funds of funds | - | 2.50% | - | 55.02 | +7.47% | Jul 18, 2024 09:00:00.000 |
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AT0000819719 | TOP-Fonds I 'Der Stabile' der Steiermärk | EUR | Funds of funds | - | 2.50% | - | 111.74 | +7.49% | Jul 18, 2024 09:00:00.000 |
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AT0000819743 | TOP-Fonds II 'Der Flexible' der Steiermä | EUR | Funds of funds | - | 3.50% | - | 145.52 | +13.22% | Jul 18, 2024 09:00:00.000 |
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AT0000819768 | TOP-Fonds III 'Der Aktive' der Steiermär | EUR | Funds of funds | - | 4.00% | - | 175.23 | +19.22% | Jul 18, 2024 09:00:00.000 |