| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PMXA9 | Antecedo Defensive Growth - I EUR ACC | EUR | Sector funds | 10,000.00 | 3.00% | - | 297.33 | +20.34% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2PMW94 | Antecedo Defensive Growth - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 243.01 | +19.51% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2QCYN9 | Antecedo Enhanced Yield - I EUR DIS | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 110.12 | +6.04% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2QCYM1 | Antecedo Enhanced Yield - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 106.87 | +5.46% | Jul 06, 2026 09:00:00.000 |
|
| DE000A3E18W2 | Antecedo Growth Supreme - I EUR ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 182.08 | +30.18% | Jul 06, 2026 09:00:00.000 |
|
| DE000A3E18X0 | Antecedo Growth Supreme - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 179.25 | +29.30% | Jul 06, 2026 09:00:00.000 |
|
| DE000A0RAD42 | Antecedo Independent Invest - A EUR DIS | EUR | Alternative investments | - | 3.00% | - | 164.09 | +24.33% | Jul 06, 2026 09:00:00.000 |
|
| DE000A41L6L1 | Antecedo Independent Invest - B EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 113.77 | - | Jul 06, 2026 09:00:00.000 |
|
| DE000A428XD9 | Antecedo Independent Invest - C EUR DIS | EUR | Alternative investments | 10,000.00 | 3.00% | - | 106.14 | - | Jul 06, 2026 09:00:00.000 |
|
| DE000A3C91T9 | Antecedo Low Duration Plus - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 110.98 | +4.86% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2QNF44 | Anytime Invest AIQUITY - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.74 | +19.38% | Jul 06, 2026 09:00:00.000 |
|
| DE000A41U4H3 | Anytime Invest AIQUITY - X EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,100.80 | - | Jul 06, 2026 09:00:00.000 |
|
| LI0527573245 | AP Music Royalties Fund - A USD ACC | USD | Alternative investments | 250,000.00 | 1.00% | - | 1,698.42 | - | Mar 31, 2026 09:00:00.000 |
|
| DE000A14UWW2 | apano Global Systematik - R EUR ACC | EUR | Funds of funds | 100.00 | 3.00% | - | 162.25 | +13.44% | Jul 07, 2026 09:00:00.000 |
|
| DE000A1J9E96 | apano HI Strategie 1 - EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 117.31 | +7.21% | Jul 07, 2026 09:00:00.000 |
|
| LU1958553239 | Aperture Investors SICAV Credit Opportun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 116.84 | +2.46% | Jul 02, 2026 09:00:00.000 |
|
| LU1726319756 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 0.00% | - | - | +74.59% | - | |
| LU1726320929 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 5.00% | - | - | +73.22% | - | |
| DE000A2ATCY0 | Apo Dänische Pfandbriefe - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 93.43 | +2.98% | Jul 06, 2026 09:00:00.000 |
|
| DE0005324313 | apo Forte - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 93.71 | +21.73% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2DP560 | apo Forte - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 174.38 | +23.28% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2AQYV6 | apo Future Health - I EUR DIS | EUR | Sector funds | 500,000.00 | 5.00% | - | 12,455.79 | -5.13% | Jul 06, 2026 09:00:00.000 |
|
| DE000A3CSZE9 | apo Future Health - K EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 64.28 | -5.13% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2AQYW4 | apo Future Health - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 58.68 | -5.79% | Jul 06, 2026 09:00:00.000 |
|
| DE000A0F4ZC4 | APO High Yield Spezial - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 9,687.92 | +3.83% | Jul 06, 2026 09:00:00.000 |

