| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DEBU4 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 200,000.00 | 2.50% | - | 107.03 | +9.36% | Jul 24, 2026 09:00:00.000 |
|
| DE000A3DEBV2 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 5,000,000.00 | 2.50% | - | 103.59 | +9.53% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2DR2S7 | SozialBank Nachhaltigkeitsfonds Aktien I | EUR | Equity Fund | - | 5.00% | - | 149.51 | +17.50% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2DR2T5 | SozialBank Nachhaltigkeitsfonds Aktien I | EUR | Equity Fund | - | 5.00% | - | 148.69 | +17.59% | Jul 24, 2026 09:00:00.000 |
|
| DE000A0B7JB7 | SozialBank Nachhaltigkeitsfonds Ertrag - | EUR | Mixed funds | 0.00 | 3.00% | - | 44.80 | +3.70% | Jul 24, 2026 09:00:00.000 |
|
| DE000A3D9GF5 | SozialBank Nachhaltigkeitsfonds Ertrag - | EUR | Mixed funds | 2,000,000.00 | 3.00% | - | 108.33 | +4.12% | Jul 24, 2026 09:00:00.000 |
|
| DE0009799981 | SozialBank Nachhaltigkeitsfonds Green Bo | EUR | Fixed interest funds | - | 3.00% | - | 44.24 | +0.65% | Jul 24, 2026 09:00:00.000 |
|
| DE000A3D9GG3 | SozialBank Nachhaltigkeitsfonds Green Bo | EUR | Fixed interest funds | 2,000,000.00 | 3.00% | - | 104.21 | +0.81% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2DP6W2 | Sozialimmobilien Fonds Österreich | EUR | Real estate funds | - | - | - | 12,676.14 | +0.77% | Jun 30, 2026 09:00:00.000 |
|
| FR0013154499 | SP Convictions - R EUR ACC | EUR | Equity Fund | 100.00 | 3.75% | - | - | +18.81% | - | |
| AT0000A2WVP4 | Spängler DLT MultiAsset 30 - EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | 110.64 | +5.07% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A2Z6P8 | Spängler DLT MultiAsset 30 - EUR DIS | EUR | Funds of funds | 500,000.00 | 0.00% | - | 108.63 | +5.09% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A325H8 | Spängler DLT MultiAsset 50 - (S) EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | 123.00 | +10.31% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A325G0 | Spängler DLT MultiAsset 50 - I EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 122.45 | +10.14% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A0AML2 | SpänglerPrivat: Alternativ - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,860.11 | +19.48% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A3AGM6 | SpänglerPrivat: Alternativ - IT2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 135.11 | +19.09% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A1FQM8 | SpänglerPrivat: Alternativ - RT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 160.63 | +18.86% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A2SPR0 | SpänglerPrivat: CARL Aktien FoF IT | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 170.51 | +16.63% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A2SPS8 | SpänglerPrivat: CARL Aktien FoF IT2 | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 171.89 | +16.88% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A2U4Z7 | SpänglerPrivat: CARL Aktien FoF RT | EUR | Funds of funds | - | 3.00% | - | 149.02 | +15.76% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A2SPQ2 | SpänglerPrivat: CARL Aktien FoF RT2 | EUR | Funds of funds | 300,000.00 | 3.00% | - | 167.38 | +16.10% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A35PE1 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | - | 3.00% | - | 134.90 | +14.67% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A35PF8 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 300,000.00 | 3.00% | - | 136.19 | +15.01% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A35PG6 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 137.93 | +15.12% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A35PH4 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 138.64 | +15.23% | Jul 27, 2026 09:00:00.000 |

