| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1007167551 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 106.56 | +10.93% | Mar 12, 2021 09:00:00.000 |
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| LU1007167718 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 118.40 | +11.02% | Mar 12, 2021 09:00:00.000 |
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| LU1007168104 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 127.79 | +11.60% | Mar 12, 2021 09:00:00.000 |
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| LU1300281794 | von der Heydt Umbrella - Green Bond Impa | EUR | Fixed interest funds | - | 3.00% | - | 90.13 | -6.05% | Dec 04, 2020 09:00:00.000 |
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| LU0401461305 | von der Heydt Umbrella - TOP FLOW FUND A | EUR | Mixed funds | - | 5.00% | - | 52.14 | +11.62% | Oct 15, 2021 09:00:00.000 |
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| CH0102026355 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | - | 5.00% | - | 329.95 | +9.99% | Dec 04, 2025 09:00:00.000 |
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| CH0215602852 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | - | 5.00% | - | 336.14 | +10.24% | Dec 04, 2025 09:00:00.000 |
|
| CH0573678486 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | 3,000,000.00 | 5.00% | - | 345.13 | +10.80% | Dec 04, 2025 09:00:00.000 |
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| LU0848325295 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 238.12 | +17.68% | Dec 04, 2025 09:00:00.000 |
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| LU0848325378 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 247.41 | +17.69% | Dec 04, 2025 09:00:00.000 |
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| LU0848325618 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 274.07 | +18.61% | Dec 04, 2025 09:00:00.000 |
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| LU0848325709 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 200.07 | +18.56% | Dec 04, 2025 09:00:00.000 |
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| LU0848326186 | Vontobel Fund - AI Powered Global Equity | CHF | Equity Fund | - | 5.00% | - | 176.93 | +12.27% | Dec 04, 2025 09:00:00.000 |
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| LU0848326269 | Vontobel Fund - AI Powered Global Equity | EUR | Equity Fund | - | 5.00% | - | 194.57 | +14.91% | Dec 04, 2025 09:00:00.000 |
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| LU0848326772 | Vontobel Fund - AI Powered Global Equity | CHF | Equity Fund | - | 5.00% | - | 161.04 | +13.15% | Dec 04, 2025 09:00:00.000 |
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| LU0848326855 | Vontobel Fund - AI Powered Global Equity | EUR | Equity Fund | - | 5.00% | - | 177.63 | +15.81% | Dec 04, 2025 09:00:00.000 |
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| LU1179465338 | Vontobel Fund - AI Powered Global Equity | GBP | Equity Fund | - | 5.00% | - | 176.94 | +18.19% | Dec 04, 2025 09:00:00.000 |
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| LU1179465684 | Vontobel Fund - AI Powered Global Equity | EUR | Equity Fund | - | 5.00% | - | 159.14 | +15.81% | Dec 04, 2025 09:00:00.000 |
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| LU1683482233 | Vontobel Fund - AI Powered Global Equity | CHF | Equity Fund | - | 5.00% | - | 136.77 | +13.11% | Dec 04, 2025 09:00:00.000 |
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| LU1683487547 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 170.95 | +18.56% | Dec 04, 2025 09:00:00.000 |
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| LU2054207548 | Vontobel Fund - AI Powered Global Equity | CHF | Equity Fund | - | 5.00% | - | 146.10 | +13.77% | Dec 04, 2025 09:00:00.000 |
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| LU2463985775 | Vontobel Fund - Asian Bond - E USD ACC | USD | Fixed interest funds | - | 5.00% | - | 136.44 | +8.17% | Dec 04, 2025 09:00:00.000 |
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| LU2463986153 | Vontobel Fund - Asian Bond - I USD ACC | USD | Fixed interest funds | - | 5.00% | - | 134.93 | +7.82% | Dec 04, 2025 09:00:00.000 |
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| LU2463986401 | Vontobel Fund - Asian Bond - R USD ACC | USD | Fixed interest funds | - | 5.00% | - | 116.77 | +8.09% | Dec 04, 2025 09:00:00.000 |
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| LU2463985858 | Vontobel Fund - Asian Bond HE (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 119.24 | +3.35% | Dec 04, 2025 09:00:00.000 |

