| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3ETBK1 | Aramea Laufzeitenfonds 06/2027 - EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 103.73 | +1.45% | Aug 28, 2026 09:00:00.000 |
|
| DE000A3DV7Z4 | Aramea Laufzeitenfonds 08/2026 - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 106.52 | +1.53% | Aug 28, 2026 09:00:00.000 |
|
| DE000A41ZZS5 | Aramea Laufzeitenfonds 10/2032 - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 99.99 | - | Aug 28, 2026 09:00:00.000 |
|
| DE000A3C55B2 | ARAMEA METAWORLD - I EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 209.88 | +33.99% | Aug 28, 2026 09:00:00.000 |
|
| DE000A3DCAS4 | ARAMEA METAWORLD - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 203.10 | +32.97% | Aug 28, 2026 09:00:00.000 |
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| DE000A0NEKQ8 | Aramea Rendite Plus - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 166.94 | +1.73% | Aug 28, 2026 09:00:00.000 |
|
| DE000A416YF7 | Aramea Rendite Plus - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 100.98 | - | Aug 28, 2026 09:00:00.000 |
|
| DE000A141WC2 | Aramea Rendite Plus - PF EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 101.92 | +2.25% | Aug 28, 2026 09:00:00.000 |
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| DE000A2QDSD0 | Aramea Rendite Plus - V EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 98.81 | +2.63% | Aug 28, 2026 09:00:00.000 |
|
| DE000A3E3Y79 | Aramea Rendite Plus Nachhaltig CHF I | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 111.23 | -2.62% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2DTL86 | Aramea Rendite Plus Nachhaltig I | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 94.00 | +1.91% | Aug 28, 2026 09:00:00.000 |
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| DE000A2DTL78 | Aramea Rendite Plus Nachhaltig R | EUR | Fixed interest funds | - | 5.00% | - | 91.32 | +1.40% | Aug 28, 2026 09:00:00.000 |
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| DE000A0NEKF1 | Aramea Strategie - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 213.50 | +10.49% | Aug 28, 2026 09:00:00.000 |
|
| CH0209886826 | Aramus (CH) Japan Fund - I CHF DIS H | CHF | Alternative investments | 20,000.00 | 5.00% | - | 218.12 | +20.68% | Apr 20, 2026 09:00:00.000 |
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| CH0209887899 | Aramus (CH) Japan Fund - I EUR DIS H | EUR | Alternative investments | 15,000.00 | 5.00% | - | 232.58 | +21.10% | Apr 20, 2026 09:00:00.000 |
|
| CH0209886669 | Aramus (CH) Japan Fund - I JPY DIS | JPY | Alternative investments | 2,000,000.00 | 5.00% | - | 250,331.00 | +21.70% | Apr 20, 2026 09:00:00.000 |
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| CH0209888095 | Aramus (CH) Japan Fund - I USD DIS H | USD | Alternative investments | 20,000.00 | 5.00% | - | 266.52 | +24.29% | Apr 20, 2026 09:00:00.000 |
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| IE00BN6JX242 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 8.39 | +6.59% | Aug 27, 2026 09:00:00.000 |
|
| IE00BN6JX358 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 7.82 | +5.67% | Aug 27, 2026 09:00:00.000 |
|
| IE00BN6JX465 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 12.09 | +6.35% | Aug 27, 2026 09:00:00.000 |
|
| IE00BN6JX572 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 9.51 | +5.92% | Aug 27, 2026 09:00:00.000 |
|
| IE000MJ9UJT3 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 11.61 | +5.64% | Aug 27, 2026 09:00:00.000 |
|
| IE000VED9W97 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 16.38 | +4.98% | Aug 27, 2026 09:00:00.000 |
|
| IE0005I8TG96 | Aravis Funds (Ireland) ICAV FountainCap | EUR | Equity Fund | 1,000.00 | 3.00% | - | 10.74 | +5.45% | Aug 27, 2026 09:00:00.000 |
|
| IE000HSCWGH7 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 15.88 | +4.73% | Aug 27, 2026 09:00:00.000 |

