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 |
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LI0030512359 | Top World Equity Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,431.00 | +10.62% | Jan 17, 2025 16:40:52.006 |
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AT0000819701 | TOP-Fonds I 'Der Stabile' der Steiermärk | EUR | Funds of funds | - | 2.50% | - | 55.13 | +5.83% | Jan 17, 2025 09:00:00.000 |
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AT0000819719 | TOP-Fonds I 'Der Stabile' der Steiermärk | EUR | Funds of funds | - | 2.50% | - | 114.29 | +5.83% | Jan 17, 2025 09:00:00.000 |
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AT0000819743 | TOP-Fonds II 'Der Flexible' der Steiermä | EUR | Funds of funds | - | 3.50% | - | 147.60 | +10.53% | Jan 17, 2025 09:00:00.000 |
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AT0000819768 | TOP-Fonds III 'Der Aktive' der Steiermär | EUR | Funds of funds | - | 4.00% | - | 180.34 | +18.80% | Jan 17, 2025 09:00:00.000 |
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AT0000703103 | TOP-Fonds IV 'Der Planende' der Steiermä | EUR | Funds of funds | - | 3.50% | - | 76.09 | +5.97% | Jan 17, 2025 09:00:00.000 |
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AT0000703111 | TOP-Fonds IV 'Der Planende' der Steiermä | EUR | Funds of funds | - | 3.50% | - | 142.39 | +5.97% | Jan 17, 2025 09:00:00.000 |
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AT0000703137 | TOP-Fonds V 'Der Offensive' der Steiermä | EUR | Funds of funds | - | 4.00% | - | 234.29 | +17.69% | Jan 17, 2025 09:00:00.000 |
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DE000A0M2JC3 | TOP-Investors Global - EUR ACC | EUR | Funds of funds | 50.00 | 5.30% | - | 80.52 | +9.79% | Jan 17, 2025 09:00:00.000 |
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AT0000654645 | TradeCom Fonds Trader - EUR ACC | EUR | Funds of funds | 2,000.00 | 5.00% | - | 22.45 | +8.09% | Jan 16, 2025 09:00:00.000 |
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LU2596341482 | TraditionsFonds 1872 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 119.68 | +12.22% | Jan 16, 2025 09:00:00.000 |
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LU0012006317 | TreeTop Convertible SICAV International | EUR | Fixed interest funds | 250.00 | 0.00% | - | 287.62 | +9.16% | Jan 17, 2025 09:00:00.000 |
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LU0221833030 | TreeTop Convertible SICAV International | USD | Fixed interest funds | 250.00 | 0.00% | - | 436.40 | +11.13% | Jan 17, 2025 09:00:00.000 |
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AT0000A0ETR6 | Trend Concept - EUR | EUR | Mixed funds | - | 5.00% | - | - | +3.15% | - | |
AT0000A0D8M9 | Trend Concept - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +3.15% | - | |
AT0000A0D8L1 | Trend Concept - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +3.16% | - | |
DE000A2DTMA3 | Trend Kairos European Opportunities I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 163.82 | +0.24% | Jan 17, 2025 09:00:00.000 |
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DE000A2DTMB1 | Trend Kairos European Opportunities P | EUR | Equity Fund | - | 5.00% | - | 158.41 | -0.46% | Jan 17, 2025 09:00:00.000 |
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DE0009767392 | Trend Kairos Global - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 148.91 | +12.75% | Jan 17, 2025 09:00:00.000 |
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DE000A2PB7F7 | Trend Kairos Global - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 156.66 | +11.85% | Jan 17, 2025 09:00:00.000 |
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LI0202206665 | Trend Performance Fund - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | 198.74 | +18.83% | Jan 16, 2025 09:00:00.000 |
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LI0202207192 | Trend Performance Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 188.45 | +18.58% | Jan 16, 2025 09:00:00.000 |
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DE000A14XP08 | TrendPortfolio Invest - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 50.20 | +13.47% | Jan 16, 2025 09:00:00.000 |
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DE000A0MY1D3 | Tresides Balanced Return AMI - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 99.98 | +5.18% | Jan 16, 2025 09:00:00.000 |
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DE000A1W1MH5 | Tresides Commodity One - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 139.37 | +9.91% | Jan 17, 2025 20:56:42.322 |