| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011170182 | Ofi Invest Precious Metals - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 1,334.81 | +34.06% | Aug 14, 2026 09:00:00.000 |
|
| FR0013304441 | Ofi Invest Precious Metals - RF EUR ACC | EUR | Alternative investments | - | 2.00% | - | 2,176.68 | +34.93% | Aug 14, 2026 09:00:00.000 |
|
| FR0013190287 | Ofi Invest Precious Metals - XL EUR ACC | EUR | Alternative investments | 15,000,000.00 | 2.00% | - | 123,035.11 | +35.54% | Aug 14, 2026 09:00:00.000 |
|
| FR0014002U38 | Ofi Invest Precious Metals RFC USD H | USD | Alternative investments | - | 2.00% | - | 2,039.24 | +39.34% | Aug 14, 2026 09:00:00.000 |
|
| LI1481661729 | OHP Unternehmerfonds - I CHF ACC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 103.50 | - | Aug 10, 2026 09:00:00.000 |
|
| LI1481661695 | OHP Unternehmerfonds - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 102.60 | - | Aug 10, 2026 09:00:00.000 |
|
| LI1481661711 | OHP Unternehmerfonds - R CHF ACC | CHF | Equity Fund | - | 0.00% | - | 109.55 | - | Aug 10, 2026 09:00:00.000 |
|
| LI1481661687 | OHP Unternehmerfonds - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 102.72 | - | Aug 10, 2026 09:00:00.000 |
|
| DE000A2DJU46 | ÖKOBASIS One World Protect - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 112.18 | +3.78% | Aug 17, 2026 09:00:00.000 |
|
| DE000A2DJU53 | ÖKOBASIS One World Protect - S EUR DIS | EUR | Mixed funds | 250,000.00 | 3.00% | - | 101.99 | +4.39% | Aug 17, 2026 09:00:00.000 |
|
| LU1727504786 | ÖKOWORLD GLOBAL TRANSITION - TF EUR ACC | EUR | Sector funds | 2,500.00 | 5.00% | - | 230.61 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3317597246 | ÖKOWORLD GLOBAL TRANSITION - V EUR ACC | EUR | Sector funds | - | 0.00% | - | 104.31 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3317597329 | ÖKOWORLD GLOBAL TRANSITION - VV EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 104.30 | - | Aug 17, 2026 09:00:00.000 |
|
| LU0800346016 | ÖkoWorld Growing Markets 2.0 - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 315.05 | +32.37% | Aug 17, 2026 09:00:00.000 |
|
| LU0800346289 | ÖkoWorld Growing Markets 2.0 - D EUR DIS | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 350.94 | +33.27% | Aug 17, 2026 09:00:00.000 |
|
| LU1727504943 | ÖkoWorld Growing Markets 2.0 - T EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 215.20 | +32.85% | Aug 17, 2026 09:00:00.000 |
|
| LU3179669893 | ÖkoWorld Growing Markets 2.0 - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 112.57 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3179669976 | ÖkoWorld Growing Markets 2.0 VV | EUR | Equity Fund | 250,000.00 | 0.00% | - | 112.52 | - | Aug 17, 2026 09:00:00.000 |
|
| LU0301152442 | Ökoworld Klima - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 138.30 | +33.08% | Aug 17, 2026 09:00:00.000 |
|
| LU1727504604 | Ökoworld Klima - T EUR ACC | EUR | Sector funds | 125,000.00 | 0.00% | - | 134.25 | +34.04% | Aug 17, 2026 09:00:00.000 |
|
| LU3179669547 | Ökoworld Klima - V EUR ACC | EUR | Sector funds | - | 0.00% | - | 113.71 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3179669620 | Ökoworld Klima - VV EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 113.67 | - | Aug 17, 2026 09:00:00.000 |
|
| LU0551476806 | ÖkoWorld ÖkoVision Classic - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 114.66 | +19.89% | Aug 17, 2026 09:00:00.000 |
|
| LU0061928585 | ÖkoWorld ÖkoVision Classic - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 253.80 | +19.88% | Aug 17, 2026 09:00:00.000 |
|
| LU1727504430 | ÖkoWorld ÖkoVision Classic - S EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 147.09 | +19.15% | Aug 17, 2026 09:00:00.000 |

