| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0008472404 | Top Stocks - C CZK ACC | CZK | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| CZ0008475191 | Top Stocks - PLUS C CZK ACC | CZK | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| AT0000714886 | Top Strategie Aktiv - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 18.63 | +17.08% | May 15, 2026 09:00:00.000 |
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| AT0000A2B659 | Top Strategie Aktiv - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 124.39 | +17.08% | May 15, 2026 09:00:00.000 |
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| AT0000A0T671 | Top Strategie Planer - R01 EUR ACC | EUR | Mixed funds | - | 2.50% | - | 123.78 | +5.30% | May 15, 2026 09:00:00.000 |
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| AT0000A2B5Y0 | Top Strategie Planer - R01 EUR DIS | EUR | Funds of funds | - | 2.50% | - | 96.96 | +5.29% | May 15, 2026 09:00:00.000 |
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| AT0000A0T697 | Top Strategie Planer - R02 EUR ACC | EUR | Mixed funds | - | 2.50% | - | 125.34 | +5.30% | May 15, 2026 09:00:00.000 |
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| AT0000A04LC0 | Top Strategie Starter - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 126.40 | +3.28% | May 15, 2026 09:00:00.000 |
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| AT0000A04LB2 | Top Strategie Starter - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 91.53 | +3.28% | May 15, 2026 09:00:00.000 |
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| AT0000A0T6B8 | Top Strategie Wachstum - R01 EUR ACC | EUR | Mixed funds | - | 3.50% | - | 138.63 | +9.01% | May 15, 2026 09:00:00.000 |
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| AT0000A2B5Z7 | Top Strategie Wachstum - R01 EUR DIS | EUR | Funds of funds | - | 3.50% | - | 104.14 | +9.01% | May 15, 2026 09:00:00.000 |
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| AT0000A0T6D4 | Top Strategie Wachstum - R02 EUR ACC | EUR | Mixed funds | - | 3.50% | - | 140.47 | +9.02% | May 15, 2026 09:00:00.000 |
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| AT0000A0T6F9 | Top Strategie Zukunft - R01 EUR ACC | EUR | Mixed funds | - | 4.50% | - | 156.27 | +7.55% | May 15, 2026 09:00:00.000 |
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| AT0000A2B600 | Top Strategie Zukunft - R01 EUR DIS | EUR | Funds of funds | - | 4.50% | - | 108.68 | +7.54% | May 15, 2026 09:00:00.000 |
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| AT0000A0T6H5 | Top Strategie Zukunft - R02 EUR ACC | EUR | Mixed funds | - | 4.50% | - | 158.58 | +7.55% | May 15, 2026 09:00:00.000 |
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| LI1223880769 | Top World Equity Fund - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 1,339.63 | - | May 08, 2026 09:00:00.000 |
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| LI0030512359 | Top World Equity Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2,867.13 | +20.03% | May 08, 2026 09:00:00.000 |
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| AT0000819701 | TOP-Fonds I 'Der Stabile' der Steiermärk | EUR | Funds of funds | - | 2.50% | - | 56.26 | +5.32% | May 15, 2026 09:00:00.000 |
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| AT0000819719 | TOP-Fonds I 'Der Stabile' der Steiermärk | EUR | Funds of funds | - | 2.50% | - | 119.36 | +5.32% | May 15, 2026 09:00:00.000 |
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| AT0000819743 | TOP-Fonds II 'Der Flexible' der Steiermä | EUR | Funds of funds | - | 3.50% | - | 158.08 | +10.34% | May 15, 2026 09:00:00.000 |
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| AT0000819768 | TOP-Fonds III 'Der Aktive' der Steiermär | EUR | Funds of funds | - | 4.00% | - | 197.15 | +17.83% | May 15, 2026 09:00:00.000 |
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| AT0000703103 | TOP-Fonds IV 'Der Planende' der Steiermä | EUR | Funds of funds | - | 3.50% | - | 79.40 | +6.51% | May 15, 2026 09:00:00.000 |
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| AT0000703111 | TOP-Fonds IV 'Der Planende' der Steiermä | EUR | Funds of funds | - | 3.50% | - | 151.83 | +6.51% | May 15, 2026 09:00:00.000 |
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| AT0000703137 | TOP-Fonds V 'Der Offensive' der Steiermä | EUR | Funds of funds | - | 4.00% | - | 270.31 | +22.82% | May 15, 2026 09:00:00.000 |
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| DE000A0M2JC3 | TOP-Investors Global - EUR ACC | EUR | Funds of funds | 50.00 | 5.30% | - | 90.44 | +12.78% | May 15, 2026 09:00:00.000 |

