| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1559516569 | 2Xideas SICAV-SIF - Global Mid Cap Selec | EUR | Equity Fund | - | 0.10% | - | - | -17.67% | - | |
| LU1559516056 | 2Xideas SICAV-SIF - Global Mid Cap Selec | USD | Equity Fund | 125,000.00 | 0.10% | - | - | -8.05% | - | |
| LU1785301513 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000.00 | 0.10% | - | 156.89 | -8.07% | Dec 03, 2025 09:00:00.000 |
|
| LU1785301273 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000.00 | 0.10% | - | 132.89 | -8.26% | Dec 03, 2025 09:00:00.000 |
|
| LU1785300622 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000,000.00 | 0.10% | - | 156.89 | -8.07% | Dec 03, 2025 09:00:00.000 |
|
| LU2001262380 | 2Xideas UCITS - GLOBAL MID CAP Library F | CHF | Equity Fund | 5,000.00 | 0.10% | - | 116.22 | -12.19% | Dec 03, 2025 09:00:00.000 |
|
| LU2001262463 | 2Xideas UCITS - GLOBAL MID CAP Library F | EUR | Equity Fund | 5,000.00 | 0.10% | - | 136.47 | -17.08% | Dec 03, 2025 09:00:00.000 |
|
| LU2001262208 | 2Xideas UCITS - GLOBAL MID CAP Library F | CHF | Equity Fund | 5,000.00 | 0.10% | - | 116.94 | -16.69% | Dec 03, 2025 09:00:00.000 |
|
| LU2001262620 | 2Xideas UCITS - GLOBAL MID CAP Library F | GBP | Equity Fund | 5,000.00 | 0.10% | - | 132.09 | -12.06% | Dec 03, 2025 09:00:00.000 |
|
| LU2001262547 | 2Xideas UCITS - GLOBAL MID CAP Library F | EUR | Equity Fund | 5,000.00 | 0.10% | - | 124.72 | -10.33% | Dec 03, 2025 09:00:00.000 |
|
| LU2616436858 | 2Xideas UCITS - US Mid Cap Library Fund | USD | Equity Fund | 5,000.00 | 0.10% | - | 122.46 | -4.74% | Dec 03, 2025 09:00:00.000 |
|
| LU2616436932 | 2Xideas UCITS - US Mid Cap Library Fund | USD | Equity Fund | 5,000.00 | 0.10% | - | 88.73 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2616437070 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 93.65 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2616437153 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 100.75 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2616437401 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 114.78 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2616437583 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 111.37 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2616437666 | 2Xideas UCITS - US Mid Cap Library Fund | EUR | Equity Fund | 5,000.00 | 0.10% | - | 111.20 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2616437740 | 2Xideas UCITS - US Mid Cap Library Fund | EUR | Equity Fund | 5,000.00 | 0.10% | - | 117.16 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2616437823 | 2Xideas UCITS - US Mid Cap Library Fund | GBP | Equity Fund | 5,000.00 | 0.10% | - | 112.11 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2679064241 | 2Xideas UCITS - US Mid Cap Library Fund | USD | Equity Fund | 5,000.00 | 0.10% | - | 105.79 | -4.54% | Dec 03, 2025 09:00:00.000 |
|
| LU2679064324 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 107.65 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2679064597 | 2Xideas UCITS - US Mid Cap Library Fund | EUR | Equity Fund | 5,000.00 | 0.10% | - | 111.68 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2679064670 | 2Xideas UCITS - US Mid Cap Library Fund | GBP | Equity Fund | 5,000.00 | 0.10% | - | 127.98 | - | Dec 03, 2025 09:00:00.000 |
|
| AT0000784830 | 3 Banken Aktienfonds-Selektion - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 31.81 | +2.23% | Dec 04, 2025 09:00:00.000 |
|
| AT0000637863 | 3 Banken Anleihefonds - Selektion A | EUR | Funds of funds | - | 3.00% | - | 9.41 | +4.38% | Dec 04, 2025 09:00:00.000 |

