| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1727504604 | Ökoworld Klima - T EUR ACC | EUR | Sector funds | 125,000.00 | 0.00% | - | 101.18 | -4.61% | Dec 19, 2025 09:00:00.000 |
|
| LU0551476806 | ÖkoWorld ÖkoVision Classic - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 96.70 | -6.45% | Dec 19, 2025 09:00:00.000 |
|
| LU0061928585 | ÖkoWorld ÖkoVision Classic - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 214.05 | -6.47% | Dec 19, 2025 09:00:00.000 |
|
| LU1727504430 | ÖkoWorld ÖkoVision Classic - S EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 123.75 | -7.02% | Dec 19, 2025 09:00:00.000 |
|
| LU1727504356 | ÖkoWorld ÖkoVision Classic - T EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 128.17 | -6.12% | Dec 19, 2025 09:00:00.000 |
|
| LU0380798750 | ÖkoWorld Rock 'n' Roll Fonds - C EUR ACC | EUR | Mixed funds | 2,500.00 | 5.00% | - | 157.03 | +2.08% | Dec 19, 2025 09:00:00.000 |
|
| LU0332822492 | ÖkoWorld Water for Life - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 203.17 | -4.35% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2DTNF0 | OLB Invest Balance - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 126.28 | +5.24% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DTNG8 | OLB Invest Dynamik - EUR DIS | EUR | Equity Fund | - | 6.00% | - | 164.73 | +7.25% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2QK5P8 | OLB Invest ESG - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 43.82 | +1.56% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2PR0F4 | OLB Zinsstrategie - P EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 104.95 | +3.84% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1JXM43 | OLB Zinsstrategie - R EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 79.39 | +3.50% | Dec 19, 2025 09:00:00.000 |
|
| CH0118503355 | OLZ 1 Equity Switzerland Optimized ESG I | CHF | Funds of funds | - | 0.50% | - | 2,790.04 | +13.58% | Dec 18, 2025 09:00:00.000 |
|
| CH0029757991 | OLZ 1 Government Bond World Long Term Op | CHF | Fixed interest funds | - | 0.00% | - | 1,023.81 | -1.00% | Dec 18, 2025 09:00:00.000 |
|
| CH0130597575 | OLZ 1 Government Bond World Long Term Op | CHF | Fixed interest funds | - | 0.10% | - | 86.98 | -1.60% | Dec 18, 2025 09:00:00.000 |
|
| CH0130597591 | OLZ 1 Government Bond World Mid Term Opt | CHF | Fixed interest funds | - | 0.00% | - | 80.83 | -0.82% | Dec 18, 2025 09:00:00.000 |
|
| CH0130597583 | OLZ 1 Government Bond World Mid Term Opt | CHF | Fixed interest funds | - | 0.00% | - | 839.54 | -0.22% | Dec 18, 2025 09:00:00.000 |
|
| CH1183522353 | OLZ Equity Switzerland Small & Mid Cap O | CHF | Equity Fund | - | 0.00% | - | 134.00 | +18.63% | Dec 18, 2025 09:00:00.000 |
|
| CH1183522346 | OLZ Equity Switzerland Small & Mid Cap O | CHF | Equity Fund | - | 0.10% | - | 128.85 | +14.66% | Jun 19, 2025 09:00:00.000 |
|
| CH0420179720 | OLZ Equity World Dynamic 0 - 100 I CHF | CHF | Funds of funds | - | 0.10% | - | 86.72 | +6.07% | Dec 18, 2025 09:00:00.000 |
|
| CH0420179803 | OLZ Equity World Dynamic 0 - 100 IR CHF | CHF | Funds of funds | - | 0.10% | - | 937.57 | +5.69% | Dec 18, 2025 09:00:00.000 |
|
| FR0013357704 | Omega Allocation Flexible - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +10.78% | - | |
| LU0810450972 | OnCapital SICAV - DYNAMIC MULTISTRATEGY, | EUR | Mixed funds | 100.00 | 0.00% | - | 111.11 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1266141958 | OnCapital SICAV - DYNAMIC MULTISTRATEGY, | CHF | Mixed funds | - | 0.00% | - | 100.06 | +2.37% | Dec 18, 2025 09:00:00.000 |
|
| LU0810451608 | OnCapital SICAV - FIXED INCOME, Class A | EUR | Fixed interest funds | 100.00 | 0.00% | - | 129.40 | +1.26% | Dec 18, 2025 09:00:00.000 |

