| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1585264846 | Tikehau Fund - Tikehau SubFin Fund - S-A | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 145.41 | +5.31% | May 12, 2026 09:00:00.000 |
|
| DE000A3DQ2V1 | TimmInvest Europa Plus Fonds - I EUR ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 125.28 | +5.89% | May 13, 2026 09:00:00.000 |
|
| DE000A2QCXX0 | TimmInvest Europa Plus Fonds - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 114.94 | +5.39% | May 13, 2026 09:00:00.000 |
|
| DE000A14N5P5 | Tinzenhorn Fonds - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 97.55 | +11.24% | May 13, 2026 09:00:00.000 |
|
| DE000A2DMT28 | Tinzenhorn Fonds - CHF DIS | CHF | Mixed funds | - | 6.00% | - | 89.44 | +8.47% | May 13, 2026 09:00:00.000 |
|
| DE000A0YEQT6 | Tinzenhorn Fonds - T EUR ACC | EUR | Mixed funds | - | 6.00% | - | 138.02 | +11.25% | May 13, 2026 09:00:00.000 |
|
| CH1288621761 | TKB Aktien Schweiz ESG (CHF) - A DIS | CHF | Equity Fund | - | 0.00% | - | 119.66 | +9.67% | May 13, 2026 09:00:00.000 |
|
| CH1288621779 | TKB Aktien Schweiz ESG (CHF) - B ACC | CHF | Equity Fund | - | 0.00% | - | 122.09 | +9.69% | May 13, 2026 09:00:00.000 |
|
| CH1330766630 | TKB Aktien Schweiz ESG (CHF) - G ACC | CHF | Equity Fund | - | 0.00% | - | 119.06 | - | May 13, 2026 09:00:00.000 |
|
| CH1288621787 | TKB Aktien Schweiz ESG (CHF) - I ACC | CHF | Equity Fund | - | 0.00% | - | 123.73 | +10.44% | May 13, 2026 09:00:00.000 |
|
| CH1394716893 | TKB Aktien Schweiz ESG (CHF) - N ACC | CHF | Equity Fund | - | 0.00% | - | 116.75 | +10.94% | May 13, 2026 09:00:00.000 |
|
| CH0308663308 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 173.28 | +13.74% | May 12, 2026 09:00:00.000 |
|
| CH0308663324 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 187.19 | +13.75% | May 12, 2026 09:00:00.000 |
|
| CH0357661963 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 172.83 | +14.12% | May 12, 2026 09:00:00.000 |
|
| CH0437569046 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 166.08 | +14.61% | May 12, 2026 09:00:00.000 |
|
| CH0234431366 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 123.16 | +9.59% | May 12, 2026 09:00:00.000 |
|
| CH0308663274 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 135.98 | +9.58% | May 12, 2026 09:00:00.000 |
|
| CH0357661211 | TKB Vermögensverwaltung - Ausgewogen ESG | EUR | Funds of funds | - | 0.00% | - | 122.63 | +10.79% | May 12, 2026 09:00:00.000 |
|
| CH0437565648 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 134.05 | +9.94% | May 12, 2026 09:00:00.000 |
|
| CH0437540120 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 133.72 | +10.30% | May 12, 2026 09:00:00.000 |
|
| CH0357661930 | TKB Vermögensverwaltung - Ausgewogen ESG | EUR | Funds of funds | - | 0.00% | - | 115.59 | +10.80% | May 12, 2026 09:00:00.000 |
|
| CH0234431416 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 104.51 | +5.17% | May 12, 2026 09:00:00.000 |
|
| CH0308663233 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 112.57 | +5.17% | May 12, 2026 09:00:00.000 |
|
| CH0357659512 | TKB Vermögensverwaltung - Konservativ ES | EUR | Funds of funds | - | 0.00% | - | 103.03 | +6.38% | May 12, 2026 09:00:00.000 |
|
| CH0357660510 | TKB Vermögensverwaltung - Konservativ ES | EUR | Funds of funds | - | 0.00% | - | 102.61 | +6.37% | May 12, 2026 09:00:00.000 |

