| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A407LS6 | NUERNBERGER Global Systematic CA Equity | EUR | Equity Fund | - | 0.00% | - | 126.15 | +19.38% | Aug 17, 2026 09:00:00.000 |
|
| DE0008471228 | NÜRNBERGER Euroland - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 214.10 | +18.12% | Aug 18, 2026 09:00:00.000 |
|
| LU0282180107 | NÜRNBERGER Garantiefonds - EUR ACC | EUR | Structured funds | - | 4.00% | - | 53.92 | +8.86% | Aug 18, 2026 09:00:00.000 |
|
| DE000A0MMTV4 | NÜRNBERGER Multi Asset Balanced | EUR | Funds of funds | - | 3.00% | - | 155.98 | +11.26% | Aug 17, 2026 09:00:00.000 |
|
| DE000A0MMTW2 | NÜRNBERGER Multi Asset Defensive | EUR | Mixed funds | - | 3.00% | - | 123.15 | +7.13% | Aug 17, 2026 09:00:00.000 |
|
| DE000A2PTX62 | NÜRNBERGER Multi Asset Protect - EUR ACC | EUR | Other Funds | - | 3.00% | - | 115.60 | +5.02% | Aug 17, 2026 09:00:00.000 |
|
| IE00B5LM8R27 | Nuveen Global Infrastructure Fund A Accu | EUR | Sector funds | 5,000.00 | 5.00% | - | 61.36 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00B5LYPH77 | Nuveen Global Infrastructure Fund A Accu | USD | Sector funds | 5,000.00 | 5.00% | - | 42.84 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00B5SBTZ71 | Nuveen Global Infrastructure Fund C Accu | USD | Sector funds | 5,000.00 | 5.00% | - | 39.18 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00B5VN1108 | Nuveen Global Infrastructure Fund I Accu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 53.97 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00BYVHW456 | Nuveen Global Infrastructure Fund P Accu | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 29.11 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00BYVHW563 | Nuveen Global Infrastructure Fund P Accu | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 33.20 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00BYVHW670 | Nuveen Global Infrastructure Fund P Accu | USD | Sector funds | 5,000,000.00 | 0.00% | - | 27.38 | +11.90% | Aug 17, 2026 09:00:00.000 |
|
| IE000ARN2ND4 | Nuveen Global Infrastructure Fund P Accu | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 23.65 | - | Aug 17, 2026 09:00:00.000 |
|
| IE0004GI2VC8 | Nuveen Global Infrastructure Fund P Accu | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 25.11 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00BG21GB56 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 1,000,000.00 | 0.00% | - | 31.25 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00BG21G933 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 5,000.00 | 5.00% | - | 21.72 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00BG21L438 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 5,000,000.00 | 0.00% | - | 31.78 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00BG21L545 | Nuveen Global Real Estate Carbon Reducti | EUR | Sector funds | - | 0.00% | - | 31.21 | +15.25% | Aug 17, 2026 09:00:00.000 |
|
| IE00BG21L768 | Nuveen Global Real Estate Carbon Reducti | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 30.08 | - | Aug 17, 2026 09:00:00.000 |
|
| IE000YL566X9 | Nuveen Global Real Estate Carbon Reducti | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 24.43 | - | Aug 17, 2026 09:00:00.000 |
|
| IE000ZEOL7L4 | Nuveen Global Real Estate Carbon Reducti | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 23.30 | - | Aug 17, 2026 09:00:00.000 |
|
| IE000FHLNIY5 | Nuveen Global Real Estate Carbon Reducti | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 24.41 | - | Aug 17, 2026 09:00:00.000 |
|
| IE000SGU01H0 | Nuveen Global Real Estate Carbon Reducti | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 23.24 | - | Aug 17, 2026 09:00:00.000 |
|
| IE000KZDVEX8 | Nuveen Global Real Estate Carbon Reducti | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 20.62 | - | Aug 17, 2026 09:00:00.000 |

