| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0192686086 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 8.50% | - | 183.21 | - | Dec 05, 2025 09:00:00.000 |
|
| DE000A2QFXS3 | UniZukunft Klima - -net- A EUR DIS | EUR | Mixed funds | 10.00 | 3.00% | - | 49.40 | +0.54% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2QFXR5 | UniZukunft Klima - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 48.89 | +0.90% | Dec 04, 2025 09:00:00.000 |
|
| LU2469139864 | UniZukunft Welt - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 115.05 | +0.04% | Dec 04, 2025 09:00:00.000 |
|
| LU2469139781 | UniZukunft Welt - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 110.73 | +0.40% | Dec 04, 2025 09:00:00.000 |
|
| CH1120487660 | Upright Umbrella - Schweizer Aktienperle | CHF | Equity Fund | - | 0.00% | - | 89.96 | +7.75% | Dec 04, 2025 09:00:00.000 |
|
| CH1120487686 | Upright Umbrella - Schweizer Aktienperle | USD | Equity Fund | - | 0.00% | - | 102.84 | +18.86% | Dec 04, 2025 09:00:00.000 |
|
| CH1120487702 | Upright Umbrella - Schweizer Aktienperle | EUR | Equity Fund | - | 0.00% | - | 103.91 | +7.22% | Dec 04, 2025 09:00:00.000 |
|
| LI0224072749 | Uranium Resources Fund - B EUR ACC | EUR | Sector funds | - | 3.00% | - | 293.56 | +3.25% | Dec 04, 2025 09:00:00.000 |
|
| LU1611493906 | US EquityFlex - E EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,694.76 | +8.80% | Dec 04, 2025 09:00:00.000 |
|
| LU2190612007 | US EquityFlex - F USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,107.21 | +35.48% | Feb 29, 2024 09:00:00.000 |
|
| LU1138397838 | US EquityFlex - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 4,532.63 | +11.84% | Dec 04, 2025 09:00:00.000 |
|
| LU1138399024 | US EquityFlex - P USD DIS | USD | Equity Fund | - | 5.00% | - | 4,438.55 | +11.06% | Dec 04, 2025 09:00:00.000 |
|
| LU1138400137 | US EquityFlex - X USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 4,817.73 | +12.51% | Dec 04, 2025 09:00:00.000 |
|
| LU1138401531 | US EquityFlex - Y USD DIS | USD | Equity Fund | 10,000.00 | 0.00% | - | 4,832.94 | +12.46% | Dec 04, 2025 09:00:00.000 |
|
| LU2869648779 | US EquityFlex - Z USD DIS | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 1,006.02 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A40RCQ7 | US Focus Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 100.69 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BMFNW783 | US Global Investors Travel UCITS ETF | USD | Sector funds | - | 0.00% | - | 8.48 | +9.53% | Dec 04, 2025 09:00:00.000 |
|
| LI0424124555 | US Innovation Champions Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | - | -2.46% | - | |
| CH0012266091 | US New Technology Fund - 1 USD ACC | USD | Sector funds | - | 2.00% | - | 488.05 | +30.77% | Nov 28, 2025 09:00:00.000 |
|
| CH1230759651 | US New Technology Fund - A USD ACC | USD | Sector funds | - | 2.00% | - | 313.25 | +28.71% | Nov 28, 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% | - | 445.51 | +22.14% | Dec 04, 2025 09:00:00.000 |
|
| LU0194366240 | US Opportunities - USD ACC | USD | Equity Fund | - | 5.00% | - | 280.56 | -8.16% | Dec 05, 2025 09:00:00.000 |
|
| LU0765417018 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 132.79 | +3.60% | Dec 04, 2025 09:00:00.000 |

