| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3BSN7 | X-250 Welt Aktien - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 133.35 | +16.30% | Nov 11, 2026 09:00:00.000 |
|
| AT00X300EWT3 | X-300 Equal Welt Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 121.88 | +22.95% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A3LQK6 | X-300 Equal Welt Aktien - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 122.01 | +23.08% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A3RYV4 | X-Convertible - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 90.34 | - | Nov 11, 2026 09:00:00.000 |
|
| AT0000A3RYW2 | X-Convertible - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 90.36 | - | Nov 11, 2026 09:00:00.000 |
|
| AT0000A28C49 | X-US Aktien - IT USD ACC | USD | Equity Fund | 500,000.00 | 2.00% | - | 295.19 | +11.80% | Nov 11, 2026 09:00:00.000 |
|
| AT0000722574 | X-US Aktien - USD ACC | USD | Equity Fund | - | 2.00% | - | 285.04 | +8.95% | Nov 11, 2026 09:00:00.000 |
|
| AT0000825484 | X-US Aktien - USD DIS | USD | Equity Fund | - | 2.00% | - | 230.03 | +8.96% | Nov 11, 2026 09:00:00.000 |
|
| LU0418282934 | XAIA Credit Basis - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,134.99 | +2.41% | Nov 10, 2026 09:00:00.000 |
|
| LU0946790523 | XAIA Credit Basis - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,349.91 | +2.41% | Nov 10, 2026 09:00:00.000 |
|
| LU0462885301 | XAIA Credit Basis II - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,009.17 | +2.33% | Nov 10, 2026 09:00:00.000 |
|
| LU0946790796 | XAIA Credit Basis II - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,281.40 | +2.34% | Nov 10, 2026 09:00:00.000 |
|
| LU0462885483 | XAIA Credit Basis II - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 97.61 | +1.67% | Nov 10, 2026 09:00:00.000 |
|
| LU2194006594 | XAIA Credit Basis II - R EUR DIS | EUR | Alternative investments | - | 2.50% | - | 104.46 | +2.15% | Nov 10, 2026 09:00:00.000 |
|
| LU0644384843 | XAIA Credit Debt Capital - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,055.72 | +2.32% | Nov 10, 2026 09:00:00.000 |
|
| LU0946790952 | XAIA Credit Debt Capital - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,348.56 | +2.34% | Nov 10, 2026 09:00:00.000 |
|
| LU0644385733 | XAIA Credit Debt Capital - P EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 102.32 | +1.68% | Nov 10, 2026 09:00:00.000 |
|
| LU2194006164 | XAIA Credit Debt Capital - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 102.93 | +2.12% | Nov 10, 2026 09:00:00.000 |
|
| LU0880249403 | XAIA Credit Debt Capital - V EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 103.62 | +2.11% | Nov 10, 2026 09:00:00.000 |
|
| AT0000A0K282 | XT Bond EUR passiv - T ACC | EUR | Fixed interest funds | - | 4.00% | - | 114.29 | -2.07% | Nov 11, 2026 09:00:00.000 |
|
| IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big | USD | Sector funds | - | 0.00% | - | 220.55 | +23.53% | Nov 10, 2026 09:00:00.000 |
|
| LU0659579063 | Xtrackers ATX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 138.80 | +41.40% | Nov 10, 2026 09:00:00.000 |
|
| LU0292106167 | Xtrackers Bloomberg Commodity ex-Agricul | EUR | Alternative investments | - | 0.00% | - | 34.13 | +23.34% | Nov 10, 2026 09:00:00.000 |
|
| LU0460391732 | Xtrackers Bloomberg Commodity ex-Agricul | USD | Alternative investments | - | 0.00% | - | 55.35 | +26.12% | Nov 10, 2026 09:00:00.000 |
|
| LU0460391906 | Xtrackers Bloomberg Commodity ex-Agricul | GBP | Alternative investments | - | 0.00% | - | 48.95 | +25.36% | Nov 10, 2026 09:00:00.000 |

