| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DV7Z4 | Aramea Laufzeitenfonds 08/2026 - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 105.72 | +2.20% | Feb 06, 2026 09:00:00.000 |
|
| DE000A3C55B2 | ARAMEA METAWORLD - I EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 165.51 | +8.92% | Feb 06, 2026 09:00:00.000 |
|
| DE000A3DCAS4 | ARAMEA METAWORLD - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 160.91 | +8.16% | Feb 06, 2026 09:00:00.000 |
|
| DE000A0NEKQ8 | Aramea Rendite Plus - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 166.58 | +3.56% | Feb 06, 2026 09:00:00.000 |
|
| DE000A416YF7 | Aramea Rendite Plus - I EUR ACC | EUR | - | 100,000.00 | 5.00% | - | 100.69 | - | Feb 06, 2026 09:00:00.000 |
|
| DE000A141WC2 | Aramea Rendite Plus - PF EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 101.56 | +4.07% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2QDSD0 | Aramea Rendite Plus - V EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 98.26 | +4.41% | Feb 06, 2026 09:00:00.000 |
|
| DE000A3E3Y79 | Aramea Rendite Plus Nachhaltig CHF I | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 114.95 | -2.67% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DTL86 | Aramea Rendite Plus Nachhaltig I | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 93.94 | +3.56% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DTL78 | Aramea Rendite Plus Nachhaltig R | EUR | Fixed interest funds | - | 5.00% | - | 91.38 | +2.92% | Feb 06, 2026 09:00:00.000 |
|
| DE000A0NEKF1 | Aramea Strategie - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 205.77 | +9.42% | Feb 06, 2026 09:00:00.000 |
|
| CH0209886826 | Aramus (CH) Japan Fund - I CHF DIS H | CHF | Alternative investments | 20,000.00 | 5.00% | - | 202.89 | +1.73% | Feb 05, 2026 09:00:00.000 |
|
| CH0209887899 | Aramus (CH) Japan Fund - I EUR DIS H | EUR | Alternative investments | 15,000.00 | 5.00% | - | 219.02 | +3.78% | Feb 05, 2026 09:00:00.000 |
|
| CH0209886669 | Aramus (CH) Japan Fund - I JPY DIS | JPY | Alternative investments | 2,000,000.00 | 5.00% | - | 232,789.00 | +2.67% | Feb 05, 2026 09:00:00.000 |
|
| CH0209888095 | Aramus (CH) Japan Fund - I USD DIS H | USD | Alternative investments | 20,000.00 | 5.00% | - | 245.16 | +4.67% | Feb 05, 2026 09:00:00.000 |
|
| IE00BN6JX242 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 8.63 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00BN6JX358 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 8.05 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00BN6JX465 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 12.43 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00BN6JX572 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 9.94 | +46.52% | Feb 05, 2026 09:00:00.000 |
|
| IE000MJ9UJT3 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 12.04 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000VED9W97 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 17.04 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0005I8TG96 | Aravis Funds (Ireland) ICAV FountainCap | EUR | Equity Fund | 1,000.00 | 3.00% | - | 11.09 | +29.48% | Feb 05, 2026 09:00:00.000 |
|
| IE000HSCWGH7 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 16.47 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000VSJLPY2 | Aravis Funds (Ireland) ICAV FountainCap | EUR | Equity Fund | 1,000.00 | 3.00% | - | 13.58 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000MPF4LY8 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 14.58 | - | Feb 05, 2026 09:00:00.000 |

