| 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% | - | 108.05 | -1.36% | Feb 04, 2026 09:00:00.000 |
|
| LU0988484951 | Anlagestruktur 1 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 179.63 | +10.80% | Feb 06, 2026 09:00:00.000 |
|
| FR0013444734 | ANNAPURNA ALPHA EUROPE - C ACC | EUR | Equity Fund | 100.00 | 4.00% | - | - | +15.66% | - | |
| FR0013444742 | ANNAPURNA ALPHA EUROPE - I ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | - | +16.11% | - | |
| DE000A3DEB01 | ansa - global Q equity market neutral - | EUR | Alternative investments | 100,000.00 | 5.00% | - | 88.34 | -12.40% | Feb 05, 2026 09:00:00.000 |
|
| DE000A3DEB19 | ansa - global Q equity market neutral - | EUR | Alternative investments | - | 5.00% | - | 84.78 | -12.97% | Feb 05, 2026 09:00:00.000 |
|
| DE000A3DEBZ3 | ansa - global Q equity market neutral - | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 92.28 | -12.12% | Feb 05, 2026 09:00:00.000 |
|
| LU1091585262 | ansa - global Q opportunities I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 765.53 | +7.15% | Feb 06, 2026 09:00:00.000 |
|
| LU0995674651 | ansa - global Q opportunities P | EUR | Mixed funds | - | 5.00% | - | 68.83 | +6.69% | Feb 06, 2026 09:00:00.000 |
|
| LU2139461458 | ansa - global Q opportunities S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 120,086.00 | +9.61% | Feb 05, 2026 09:00:00.000 |
|
| DE000ANTE1A3 | antea - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 135.87 | +4.91% | Feb 06, 2026 09:00:00.000 |
|
| DE000ANTE1V9 | antea - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 84.07 | +5.48% | Feb 06, 2026 09:00:00.000 |
|
| DE000ANTE4U5 | antea Einkommen Global - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 51.10 | +10.91% | Feb 06, 2026 09:00:00.000 |
|
| DE000ANTE026 | antea Strategie II - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 98.57 | +17.99% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2PMXA9 | Antecedo Defensive Growth - I EUR ACC | EUR | Sector funds | 10,000.00 | 3.00% | - | 251.68 | +5.85% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2PMW94 | Antecedo Defensive Growth - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 206.28 | +5.11% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2QCYN9 | Antecedo Enhanced Yield - I EUR DIS | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 108.38 | +7.16% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2QCYM1 | Antecedo Enhanced Yield - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 105.41 | +6.56% | Feb 05, 2026 09:00:00.000 |
|
| DE000A3E18W2 | Antecedo Growth Supreme - I EUR ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 144.73 | +13.25% | Feb 05, 2026 09:00:00.000 |
|
| DE000A3E18X0 | Antecedo Growth Supreme - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 142.86 | +12.46% | Feb 05, 2026 09:00:00.000 |
|
| DE000A0RAD42 | Antecedo Independent Invest - A EUR DIS | EUR | Alternative investments | - | 3.00% | - | 140.05 | +17.45% | Feb 05, 2026 09:00:00.000 |
|
| DE000A41L6L1 | Antecedo Independent Invest - B EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 96.94 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A3C91T9 | Antecedo Low Duration Plus - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 109.39 | +5.44% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2QNF44 | Anytime Invest AIQUITY - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.56 | +7.62% | Feb 05, 2026 09:00:00.000 |
|
| DE000A41U4H3 | Anytime Invest AIQUITY - X EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 997.90 | - | Feb 05, 2026 09:00:00.000 |

