| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1473466806 | ANKERCAP Funds - ANKER Select Equity Sta | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 81.75 | - | Dec 22, 2025 09:00:00.000 |
|
| CH0030260571 | Anlagestiftung Swiss Life Aktien Schweiz | CHF | Equity Fund | - | 0.00% | - | 224.70 | +17.90% | Dec 22, 2025 09:00:00.000 |
|
| CH0124685659 | Anlagestiftung Swiss Life Immobilienfond | CHF | Real estate funds | - | 0.00% | - | 204.44 | +9.61% | Dec 22, 2025 09:00:00.000 |
|
| CH0012390719 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 168.70 | -0.60% | Dec 22, 2025 09:00:00.000 |
|
| CH0030260530 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 148.90 | -0.41% | Dec 22, 2025 09:00:00.000 |
|
| CH0030260548 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 139.36 | +0.88% | Dec 22, 2025 09:00:00.000 |
|
| CH0119561071 | Anlagestiftung Swiss Life Obligationen G | CHF | Fixed interest funds | - | 0.00% | - | 108.23 | -0.95% | Dec 22, 2025 09:00:00.000 |
|
| LU0988484951 | Anlagestruktur 1 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 174.22 | +12.18% | Dec 23, 2025 09:00:00.000 |
|
| FR0013444734 | ANNAPURNA ALPHA EUROPE - C ACC | EUR | Equity Fund | 100.00 | 4.00% | - | - | +13.30% | - | |
| FR0013444742 | ANNAPURNA ALPHA EUROPE - I ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | - | +13.76% | - | |
| DE000A3DEB01 | ansa - global Q equity market neutral - | EUR | Alternative investments | 100,000.00 | 5.00% | - | 93.86 | -7.18% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3DEB19 | ansa - global Q equity market neutral - | EUR | Alternative investments | - | 5.00% | - | 90.13 | -7.63% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3DEBZ3 | ansa - global Q equity market neutral - | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 97.99 | -6.74% | Dec 22, 2025 09:00:00.000 |
|
| LU1091585262 | ansa - global Q opportunities I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 749.49 | +7.55% | Dec 23, 2025 09:00:00.000 |
|
| LU0995674651 | ansa - global Q opportunities P | EUR | Mixed funds | - | 5.00% | - | 67.43 | +7.04% | Dec 23, 2025 09:00:00.000 |
|
| LU2139461458 | ansa - global Q opportunities S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 116,022.56 | +7.75% | Dec 22, 2025 09:00:00.000 |
|
| DE000ANTE1A3 | antea - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 133.08 | +5.56% | Dec 23, 2025 09:00:00.000 |
|
| DE000ANTE1V9 | antea - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 82.28 | +6.12% | Dec 23, 2025 09:00:00.000 |
|
| DE000ANTE4U5 | antea Einkommen Global - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 49.13 | +11.78% | Dec 23, 2025 09:00:00.000 |
|
| DE000ANTE026 | antea Strategie II - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 94.84 | +19.30% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2PMXA9 | Antecedo Defensive Growth - I EUR ACC | EUR | Sector funds | 10,000.00 | 3.00% | - | 257.20 | +8.98% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2PMW94 | Antecedo Defensive Growth - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 210.98 | +8.22% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QCYN9 | Antecedo Enhanced Yield - I EUR DIS | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 106.33 | +7.08% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QCYM1 | Antecedo Enhanced Yield - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 103.49 | +6.48% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3E18W2 | Antecedo Growth Supreme - I EUR ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 150.36 | +19.65% | Dec 22, 2025 09:00:00.000 |

