| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1138397838 | US EquityFlex - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 4,350.80 | +23.03% | Mar 13, 2026 09:00:00.000 |
|
| LU1138399024 | US EquityFlex - P USD DIS | USD | Equity Fund | - | 5.00% | - | 4,252.59 | +22.18% | Mar 13, 2026 09:00:00.000 |
|
| LU1138400137 | US EquityFlex - X USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 4,631.26 | +23.65% | Mar 13, 2026 09:00:00.000 |
|
| LU1138401531 | US EquityFlex - Y USD DIS | USD | Equity Fund | 10,000.00 | 0.00% | - | 4,645.31 | +23.60% | Mar 13, 2026 09:00:00.000 |
|
| LU2869648779 | US EquityFlex - Z USD DIS | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 978.44 | - | Mar 13, 2026 09:00:00.000 |
|
| DE000A40RCQ7 | US Focus Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 100.86 | -1.12% | Mar 13, 2026 09:00:00.000 |
|
| IE00BMFNW783 | US Global Investors Travel UCITS ETF | USD | Sector funds | - | 0.00% | - | 8.07 | +16.42% | Mar 13, 2026 09:00:00.000 |
|
| LI0424124555 | US Innovation Champions Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 1,575.34 | -1.79% | Mar 13, 2026 09:00:00.000 |
|
| CH0012266091 | US New Technology Fund - 1 USD ACC | USD | Sector funds | - | 2.00% | - | 48.80 | +27.36% | Dec 10, 2025 09:00:00.000 |
|
| CH1230759651 | US New Technology Fund - A USD ACC | USD | Sector funds | - | 2.00% | - | 31.32 | +25.11% | Dec 10, 2025 09:00:00.000 |
|
| CH1345003367 | US Next Technology Fund - A USD ACC | USD | Sector funds | - | 2.00% | - | 260.24 | +27.39% | Sep 05, 2025 09:00:00.000 |
|
| CH1345003359 | US Next Technology Fund - G USD ACC | USD | Sector funds | - | 2.00% | - | 414.82 | +31.04% | Mar 13, 2026 09:00:00.000 |
|
| LU0194366240 | US Opportunities - USD ACC | USD | Equity Fund | - | 5.00% | - | 272.26 | +13.44% | Mar 16, 2026 09:00:00.000 |
|
| LU0765417018 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 133.05 | +3.92% | Mar 13, 2026 09:00:00.000 |
|
| LU0765417448 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 25,000,000.00 | 0.00% | - | 118.59 | +1.60% | Mar 13, 2026 09:00:00.000 |
|
| LU0765416804 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 164.85 | +6.26% | Mar 13, 2026 09:00:00.000 |
|
| LU0765418255 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.68 | +1.34% | Mar 13, 2026 09:00:00.000 |
|
| LU0765419220 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 500.00 | 2.00% | - | 151.88 | +5.63% | Mar 13, 2026 09:00:00.000 |
|
| LU0765419576 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 500.00 | 2.00% | - | 122.39 | +3.24% | Mar 13, 2026 09:00:00.000 |
|
| LU0765419907 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 500.00 | 2.00% | - | 109.10 | +0.90% | Mar 13, 2026 09:00:00.000 |
|
| LU0765436075 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 158.14 | +5.95% | Mar 13, 2026 09:00:00.000 |
|
| LU0765436406 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.27 | +3.57% | Mar 13, 2026 09:00:00.000 |
|
| LU0765417281 | US Short Duration Responsible High Yield | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 152.08 | +5.97% | Mar 13, 2026 09:00:00.000 |
|
| LU0765418099 | US Short Duration Responsible High Yield | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.32 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0765419733 | US Short Duration Responsible High Yield | GBP | Fixed interest funds | 500.00 | 2.00% | - | 139.88 | +5.37% | Mar 13, 2026 09:00:00.000 |

