| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2421452678 | Oaktree Global High Yield Carbon Focus F | GBP | Fixed interest funds | - | 0.00% | - | 90.73 | +7.02% | Dec 18, 2025 09:00:00.000 |
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| LU2421452751 | Oaktree Global High Yield Carbon Focus F | EUR | Fixed interest funds | - | 0.00% | - | 111.77 | +4.55% | Dec 18, 2025 09:00:00.000 |
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| LU2421452835 | Oaktree Global High Yield Carbon Focus F | USD | Fixed interest funds | - | 0.00% | - | 106.44 | +12.50% | Mar 20, 2024 09:00:00.000 |
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| LU2601084689 | Oaktree Global High Yield Carbon Focus F | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 107.40 | +7.16% | Dec 18, 2025 09:00:00.000 |
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| FR0013344512 | Oasis - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +5.83% | - | |
| NL0015002OB4 | OBAM N.V. - EUR DIS | EUR | Equity Fund | - | 0.30% | - | 27.39 | +4.91% | Dec 18, 2025 09:00:00.000 |
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| NL0015000X31 | OBAM N.V. - X EUR DIS | EUR | Equity Fund | - | 0.30% | - | 27.39 | +4.91% | Dec 18, 2025 09:00:00.000 |
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| ATEXKLUSIVT8 | Oberbank Invest Exklusiv - EUR ACC | EUR | Mixed funds | - | - | - | 1,240.51 | +5.65% | Dec 19, 2025 09:00:00.000 |
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| ATEXKLUSIVA8 | Oberbank Invest Exklusiv - EUR DIS | EUR | Mixed funds | - | - | - | 1,189.42 | +4.01% | Dec 19, 2025 09:00:00.000 |
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| AT0000A320Q0 | Oberbank Premium Strategie ausgewogen ES | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,275.92 | +3.25% | Dec 19, 2025 09:00:00.000 |
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| AT0000A38LZ9 | Oberbank Premium Strategie ausgewogen ES | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,198.59 | +3.60% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A20UC7 | Oberbank Premium Strategie ausgewogen I | EUR | Mixed funds | 1,000,000.00 | 2.50% | - | 1,462.70 | +5.47% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1YYM3 | Oberbank Premium Strategie ausgewogen R | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,421.90 | +5.12% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A20UD5 | Oberbank Premium Strategie defensiv I | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,281.12 | +5.70% | Dec 19, 2025 09:00:00.000 |
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| AT0000A1YYN1 | Oberbank Premium Strategie defensiv R | EUR | Mixed funds | 100,000.00 | 2.00% | - | 1,258.68 | +5.76% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2S7C3 | Oberbank Premium Strategie dynamisch I | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,300.76 | +5.33% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1YYP6 | Oberbank Premium Strategie dynamisch R | EUR | Mixed funds | 100,000.00 | 3.00% | - | 1,600.02 | +4.91% | Dec 19, 2025 09:00:00.000 |
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| AT0000A06NX7 | Oberbank Vermögensmanagement - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 164.38 | +5.82% | Dec 19, 2025 09:00:00.000 |
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| AT0000A1ENY3 | Oberbank Vermögensmanagement - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 127.45 | +5.82% | Dec 19, 2025 09:00:00.000 |
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| AT0000A320V0 | Oberbank Vermögensmanagement ESG A | EUR | Mixed funds | - | 3.00% | - | 122.05 | +3.42% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A32109 | Oberbank Vermögensmanagement ESG T | EUR | Mixed funds | - | 3.00% | - | 123.21 | +3.72% | Dec 19, 2025 09:00:00.000 |
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| DE000A414ZC6 | Oberbanscheidt Dividendenfonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 118.13 | - | Dec 18, 2025 09:00:00.000 |
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| DE000A12BTG5 | Oberbanscheidt Dividendenfonds R | EUR | Equity Fund | - | 5.00% | - | 159.97 | +41.90% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1T75R4 | Oberbanscheidt Global Flexibel UI - Ante | EUR | Mixed funds | - | 4.00% | - | 163.64 | +21.57% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1T75S2 | Oberbanscheidt Global Flexibel UI - Ante | EUR | Mixed funds | 500,000.00 | 4.00% | - | 210.25 | +26.00% | Dec 18, 2025 09:00:00.000 |

