| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DJU53 | ÖKOBASIS One World Protect - S EUR DIS | EUR | Mixed funds | 250,000.00 | 3.00% | - | 100.85 | +2.02% | Mar 13, 2026 09:00:00.000 |
|
| LU0800346016 | ÖkoWorld Growing Markets 2.0 - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 270.06 | +23.25% | Mar 13, 2026 09:00:00.000 |
|
| LU0800346289 | ÖkoWorld Growing Markets 2.0 - D EUR DIS | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 300.84 | +24.51% | Mar 13, 2026 09:00:00.000 |
|
| LU1727504943 | ÖkoWorld Growing Markets 2.0 - T EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 184.23 | +23.74% | Mar 13, 2026 09:00:00.000 |
|
| LU0301152442 | Ökoworld Klima - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 116.06 | +12.41% | Mar 13, 2026 09:00:00.000 |
|
| LU1727504604 | Ökoworld Klima - T EUR ACC | EUR | Sector funds | 125,000.00 | 0.00% | - | 112.09 | +12.80% | Mar 13, 2026 09:00:00.000 |
|
| LU0551476806 | ÖkoWorld ÖkoVision Classic - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 98.47 | +1.45% | Mar 13, 2026 09:00:00.000 |
|
| LU0061928585 | ÖkoWorld ÖkoVision Classic - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 217.97 | +1.45% | Mar 13, 2026 09:00:00.000 |
|
| LU1727504430 | ÖkoWorld ÖkoVision Classic - S EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 126.12 | +0.83% | Mar 13, 2026 09:00:00.000 |
|
| LU1727504356 | ÖkoWorld ÖkoVision Classic - T EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 130.64 | +1.83% | Mar 13, 2026 09:00:00.000 |
|
| LU0380798750 | ÖkoWorld Rock 'n' Roll Fonds - C EUR ACC | EUR | Mixed funds | 2,500.00 | 5.00% | - | 162.56 | +8.58% | Mar 13, 2026 09:00:00.000 |
|
| LU0332822492 | ÖkoWorld Water for Life - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 213.45 | +8.34% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2DTNF0 | OLB Invest Balance - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 129.65 | +9.49% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2DTNG8 | OLB Invest Dynamik - EUR DIS | EUR | Equity Fund | - | 6.00% | - | 169.86 | +9.91% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2QK5P8 | OLB Invest ESG - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 41.38 | -4.42% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2PR0F4 | OLB Zinsstrategie - P EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 105.00 | +3.50% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1JXM43 | OLB Zinsstrategie - R EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 79.37 | +3.17% | Mar 13, 2026 09:00:00.000 |
|
| CH0118503355 | OLZ 1 Equity Switzerland Optimized ESG I | CHF | Funds of funds | - | 0.50% | - | 2,923.53 | +8.90% | Mar 12, 2026 09:00:00.000 |
|
| CH0029757991 | OLZ 1 Government Bond World Long Term Op | CHF | Fixed interest funds | - | 0.00% | - | 1,015.73 | -0.84% | Mar 12, 2026 09:00:00.000 |
|
| CH0130597575 | OLZ 1 Government Bond World Long Term Op | CHF | Fixed interest funds | - | 0.10% | - | 86.17 | -1.46% | Mar 12, 2026 09:00:00.000 |
|
| CH0130597591 | OLZ 1 Government Bond World Mid Term Opt | CHF | Fixed interest funds | - | 0.00% | - | 80.17 | -1.55% | Mar 12, 2026 09:00:00.000 |
|
| CH0130597583 | OLZ 1 Government Bond World Mid Term Opt | CHF | Fixed interest funds | - | 0.00% | - | 833.89 | -0.94% | Mar 12, 2026 09:00:00.000 |
|
| CH1183522353 | OLZ Equity Switzerland Small & Mid Cap O | CHF | Equity Fund | - | 0.00% | - | 142.77 | +18.28% | Mar 12, 2026 09:00:00.000 |
|
| CH0420179720 | OLZ Equity World Dynamic 0 - 100 I CHF | CHF | Funds of funds | - | 0.10% | - | 85.26 | +9.42% | Mar 12, 2026 09:00:00.000 |
|
| CH0420179803 | OLZ Equity World Dynamic 0 - 100 IR CHF | CHF | Funds of funds | - | 0.10% | - | 921.03 | +9.04% | Mar 12, 2026 09:00:00.000 |

