| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2139461458 | ansa - global Q opportunities S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 113,922.35 | +6.48% | Mar 24, 2026 09:00:00.000 |
|
| DE000ANTE1A3 | antea - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 131.59 | +4.18% | Mar 24, 2026 09:00:00.000 |
|
| DE000ANTE1V9 | antea - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 81.47 | +4.78% | Mar 24, 2026 09:00:00.000 |
|
| DE000ANTE4U5 | antea Einkommen Global - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 49.23 | +5.12% | Mar 24, 2026 09:00:00.000 |
|
| DE000ANTE026 | antea Strategie II - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 94.41 | +13.32% | Mar 24, 2026 09:00:00.000 |
|
| DE000A2PMXA9 | Antecedo Defensive Growth - I EUR ACC | EUR | Sector funds | 10,000.00 | 3.00% | - | 245.80 | +12.38% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2PMW94 | Antecedo Defensive Growth - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 201.27 | +11.60% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2QCYN9 | Antecedo Enhanced Yield - I EUR DIS | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 107.38 | +4.77% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2QCYM1 | Antecedo Enhanced Yield - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.37 | +4.20% | Mar 23, 2026 09:00:00.000 |
|
| DE000A3E18W2 | Antecedo Growth Supreme - I EUR ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 139.35 | +23.27% | Mar 23, 2026 09:00:00.000 |
|
| DE000A3E18X0 | Antecedo Growth Supreme - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 137.42 | +22.42% | Mar 23, 2026 09:00:00.000 |
|
| DE000A0RAD42 | Antecedo Independent Invest - A EUR DIS | EUR | Alternative investments | - | 3.00% | - | 141.54 | +19.96% | Mar 23, 2026 09:00:00.000 |
|
| DE000A41L6L1 | Antecedo Independent Invest - B EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 98.02 | - | Mar 23, 2026 09:00:00.000 |
|
| DE000A3C91T9 | Antecedo Low Duration Plus - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 109.22 | +3.46% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2QNF44 | Anytime Invest AIQUITY - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.55 | +11.11% | Mar 23, 2026 09:00:00.000 |
|
| DE000A41U4H3 | Anytime Invest AIQUITY - X EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 975.15 | - | Mar 23, 2026 09:00:00.000 |
|
| LI0527573245 | AP Music Royalties Fund - A USD ACC | USD | Alternative investments | 250,000.00 | 1.00% | - | 1,662.53 | - | Dec 31, 2025 09:00:00.000 |
|
| DE000A14UWW2 | apano Global Systematik - R EUR ACC | EUR | Funds of funds | 100.00 | 3.00% | - | 151.09 | +7.55% | Mar 24, 2026 09:00:00.000 |
|
| DE000A1J9E96 | apano HI Strategie 1 - EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 113.46 | +4.01% | Mar 24, 2026 09:00:00.000 |
|
| LU1958553239 | Aperture Investors SICAV Credit Opportun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 114.05 | +0.47% | Mar 19, 2026 09:00:00.000 |
|
| LU1726319756 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 0.00% | - | - | +110.00% | - | |
| LU1726320929 | Apiarist UCITS - Precious Metals Mining | EUR | Sector funds | - | 5.00% | - | - | +106.65% | - | |
| DE000A2ATCY0 | Apo Dänische Pfandbriefe - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 91.62 | +2.55% | Mar 23, 2026 09:00:00.000 |
|
| DE0005324313 | apo Forte - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 85.09 | +15.35% | Mar 23, 2026 09:00:00.000 |
|
| DE000A2DP560 | apo Forte - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 157.77 | +16.81% | Mar 23, 2026 09:00:00.000 |

