| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000ANTE1A3 | antea - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 140.57 | +10.25% | Aug 28, 2026 09:00:00.000 |
|
| DE000ANTE1V9 | antea - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 87.24 | +10.89% | Aug 28, 2026 09:00:00.000 |
|
| DE000ANTE4U5 | antea Einkommen Global - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 49.62 | +8.81% | Aug 28, 2026 09:00:00.000 |
|
| DE000ANTE026 | antea Strategie II - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 101.24 | +15.36% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2PMXA9 | Antecedo Defensive Growth - I EUR ACC | EUR | Sector funds | 10,000.00 | 3.00% | - | 288.71 | +16.83% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2PMW94 | Antecedo Defensive Growth - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 235.73 | +16.02% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2QCYN9 | Antecedo Enhanced Yield - I EUR DIS | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 109.00 | +4.34% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2QCYM1 | Antecedo Enhanced Yield - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 105.70 | +3.76% | Aug 27, 2026 09:00:00.000 |
|
| DE000A3E18W2 | Antecedo Growth Supreme - I EUR ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 172.82 | +21.72% | Aug 27, 2026 09:00:00.000 |
|
| DE000A3E18X0 | Antecedo Growth Supreme - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 169.97 | +20.91% | Aug 27, 2026 09:00:00.000 |
|
| DE000A0RAD42 | Antecedo Independent Invest - A EUR DIS | EUR | Alternative investments | - | 3.00% | - | 154.27 | +17.49% | Aug 27, 2026 09:00:00.000 |
|
| DE000A41L6L1 | Antecedo Independent Invest - B EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 107.02 | - | Aug 27, 2026 09:00:00.000 |
|
| DE000A428XD9 | Antecedo Independent Invest - C EUR DIS | EUR | Alternative investments | 10,000.00 | 3.00% | - | 98.54 | - | Aug 27, 2026 09:00:00.000 |
|
| DE000A3C91T9 | Antecedo Low Duration Plus - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 110.64 | +4.20% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2QNF44 | Anytime Invest AIQUITY - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.54 | +15.30% | Aug 27, 2026 09:00:00.000 |
|
| DE000A41U4H3 | Anytime Invest AIQUITY - X EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,084.27 | - | Aug 27, 2026 09:00:00.000 |
|
| LI0527573245 | AP Music Royalties Fund - A USD ACC | USD | Alternative investments | 250,000.00 | 1.00% | - | 1,709.22 | - | Jun 30, 2026 09:00:00.000 |
|
| DE000A14UWW2 | apano Global Systematik - R EUR ACC | EUR | Funds of funds | 100.00 | 3.00% | - | 163.03 | +11.96% | Aug 28, 2026 09:00:00.000 |
|
| DE000A1J9E96 | apano HI Strategie 1 - EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 118.41 | +6.74% | Aug 28, 2026 09:00:00.000 |
|
| LU1726319756 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 0.00% | - | - | +88.46% | - | |
| LU1726320929 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 5.00% | - | - | +89.10% | - | |
| DE000A2ATCY0 | Apo Dänische Pfandbriefe - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 92.51 | +1.38% | Aug 27, 2026 09:00:00.000 |
|
| DE0005324313 | apo Forte - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 93.85 | +18.74% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2DP560 | apo Forte - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 174.95 | +20.22% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2AQYV6 | apo Future Health - I EUR DIS | EUR | Sector funds | 500,000.00 | 5.00% | - | 12,745.05 | -5.90% | Aug 27, 2026 09:00:00.000 |

