| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0119561071 | Anlagestiftung Swiss Life Obligationen G | CHF | Fixed interest funds | - | 0.00% | - | 106.48 | -1.92% | May 13, 2026 09:00:00.000 |
|
| LU0988484951 | Anlagestruktur 1 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 183.41 | +19.52% | May 15, 2026 09:00:00.000 |
|
| FR0013444734 | ANNAPURNA ALPHA EUROPE - C ACC | EUR | Equity Fund | 100.00 | 4.00% | - | - | +16.41% | - | |
| FR0013444742 | ANNAPURNA ALPHA EUROPE - I ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | - | +16.82% | - | |
| DE000A3DEB01 | ansa - global Q equity market neutral - | EUR | Alternative investments | 100,000.00 | 5.00% | - | 90.44 | -12.53% | May 13, 2026 09:00:00.000 |
|
| DE000A3DEB19 | ansa - global Q equity market neutral - | EUR | Alternative investments | - | 5.00% | - | 86.68 | -13.45% | May 13, 2026 09:00:00.000 |
|
| DE000A3DEBZ3 | ansa - global Q equity market neutral - | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 94.59 | -12.61% | May 13, 2026 09:00:00.000 |
|
| LU1091585262 | ansa - global Q opportunities I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 776.39 | +14.04% | May 15, 2026 09:00:00.000 |
|
| LU0995674651 | ansa - global Q opportunities P | EUR | Mixed funds | - | 5.00% | - | 69.70 | +13.57% | May 15, 2026 09:00:00.000 |
|
| LU2139461458 | ansa - global Q opportunities S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 119,700.57 | +12.38% | May 13, 2026 09:00:00.000 |
|
| DE000ANTE1A3 | antea - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 137.01 | +8.37% | May 15, 2026 09:00:00.000 |
|
| DE000ANTE1V9 | antea - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 84.90 | +9.00% | May 15, 2026 09:00:00.000 |
|
| DE000ANTE4U5 | antea Einkommen Global - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 51.05 | +7.93% | May 15, 2026 09:00:00.000 |
|
| DE000ANTE026 | antea Strategie II - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 99.98 | +19.82% | May 15, 2026 09:00:00.000 |
|
| DE000A2PMXA9 | Antecedo Defensive Growth - I EUR ACC | EUR | Sector funds | 10,000.00 | 3.00% | - | 291.61 | +25.15% | May 13, 2026 09:00:00.000 |
|
| DE000A2PMW94 | Antecedo Defensive Growth - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 238.57 | +24.29% | May 13, 2026 09:00:00.000 |
|
| DE000A2QCYN9 | Antecedo Enhanced Yield - I EUR DIS | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 107.72 | +3.72% | May 13, 2026 09:00:00.000 |
|
| DE000A2QCYM1 | Antecedo Enhanced Yield - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.62 | +3.13% | May 13, 2026 09:00:00.000 |
|
| DE000A3E18W2 | Antecedo Growth Supreme - I EUR ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 178.78 | +36.17% | May 13, 2026 09:00:00.000 |
|
| DE000A3E18X0 | Antecedo Growth Supreme - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 176.16 | +35.24% | May 13, 2026 09:00:00.000 |
|
| DE000A0RAD42 | Antecedo Independent Invest - A EUR DIS | EUR | Alternative investments | - | 3.00% | - | 157.13 | +20.99% | May 13, 2026 09:00:00.000 |
|
| DE000A41L6L1 | Antecedo Independent Invest - B EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 108.88 | - | May 13, 2026 09:00:00.000 |
|
| DE000A3C91T9 | Antecedo Low Duration Plus - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 109.47 | +3.05% | May 13, 2026 09:00:00.000 |
|
| DE000A2QNF44 | Anytime Invest AIQUITY - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 136.61 | +18.08% | May 13, 2026 09:00:00.000 |
|
| DE000A41U4H3 | Anytime Invest AIQUITY - X EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,053.08 | - | May 13, 2026 09:00:00.000 |

