| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0V6R3 | SK Rhein Neckar Nord Perspektive Invest | EUR | Mixed funds | 25.00 | 3.00% | - | 110.79 | +14.67% | May 22, 2026 09:00:00.000 |
|
| DE000A2DR2P3 | SK Spezial - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 221.50 | +24.34% | May 21, 2026 09:00:00.000 |
|
| DE000A2DR2N8 | SK Spezial - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 226.09 | +24.59% | May 21, 2026 09:00:00.000 |
|
| LU1103691827 | SK Themen - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,944.13 | +27.15% | May 22, 2026 09:00:00.000 |
|
| LU1103692049 | SK Themen - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,979.70 | +27.47% | May 22, 2026 09:00:00.000 |
|
| DE0009786111 | SK Top Invest Deka - EUR DIS | EUR | Mixed funds | 50,000.00 | 3.25% | - | 55.79 | +1.83% | May 22, 2026 09:00:00.000 |
|
| LU2531392699 | SK UnnaKamen Impact Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.90% | - | 116.17 | +7.09% | May 22, 2026 09:00:00.000 |
|
| LU1103691405 | SK Welt - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,909.16 | +27.60% | May 22, 2026 09:00:00.000 |
|
| LU1103691587 | SK Welt - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,943.83 | +27.92% | May 22, 2026 09:00:00.000 |
|
| NO0010735129 | SKAGEN Focus - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.16 | +22.86% | May 21, 2026 09:00:00.000 |
|
| NO0010735137 | SKAGEN Focus - B NOK ACC | NOK | Equity Fund | - | 0.00% | - | 268.22 | +14.43% | May 21, 2026 09:00:00.000 |
|
| LU1932703363 | SKAGEN Focus Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 192.97 | +22.63% | May 21, 2026 09:00:00.000 |
|
| LU1932704841 | SKAGEN Focus Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 193.22 | +23.74% | May 21, 2026 09:00:00.000 |
|
| NO0008004009 | SKAGEN Global - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 315.84 | -9.41% | May 21, 2026 09:00:00.000 |
|
| NO0010679012 | SKAGEN Global - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 322.58 | -9.23% | May 21, 2026 09:00:00.000 |
|
| LU1932713917 | SKAGEN Global Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 151.82 | -10.22% | May 21, 2026 09:00:00.000 |
|
| LU1932715532 | SKAGEN Global Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 154.22 | -9.36% | May 21, 2026 09:00:00.000 |
|
| NO0010140502 | SKAGEN Kon-Tiki - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 151.54 | +39.19% | May 21, 2026 09:00:00.000 |
|
| LU1932684985 | SKAGEN Kon-Tiki Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 181.07 | +37.75% | May 21, 2026 09:00:00.000 |
|
| LU1932686501 | SKAGEN Kon-Tiki Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 180.00 | +39.32% | May 21, 2026 09:00:00.000 |
|
| NO0010657356 | SKAGEN m2 - A EUR ACC | EUR | Sector funds | - | 0.00% | - | 24.98 | +6.43% | May 21, 2026 09:00:00.000 |
|
| NO0010708712 | SKAGEN m2 - B NOK ACC | NOK | Sector funds | - | 0.00% | - | 275.23 | -0.90% | May 21, 2026 09:00:00.000 |
|
| NO0008000445 | SKAGEN Vekst - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 575.11 | +27.60% | May 21, 2026 09:00:00.000 |
|
| DE000A2H7NX5 | Smart & Fair-Fonds - EUR DIS | EUR | Mixed funds | - | 0.20% | - | 99.87 | +0.23% | May 21, 2026 09:00:00.000 |
|
| LU0255681925 | smart-invest - GLOBAL EQUITY - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 41.16 | +9.58% | May 21, 2026 09:00:00.000 |

