| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000VSJLPY2 | Aravis Funds (Ireland) ICAV FountainCap | EUR | Equity Fund | 1,000.00 | 3.00% | - | 13.20 | +5.20% | Aug 27, 2026 09:00:00.000 |
|
| IE000MPF4LY8 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 13.99 | +5.66% | Aug 27, 2026 09:00:00.000 |
|
| LU1035659520 | ARBOR INVEST - SPEZIALRENTEN - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 107.27 | +1.23% | Aug 27, 2026 09:00:00.000 |
|
| LU1750032077 | ARBOR INVEST - SPEZIALRENTEN - SI | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 104.63 | +1.58% | Aug 27, 2026 09:00:00.000 |
|
| LU0324372738 | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 149.37 | +8.70% | Aug 27, 2026 09:00:00.000 |
|
| LU0352153018 | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS | EUR | Mixed funds | - | 5.00% | - | 146.31 | +8.24% | Aug 27, 2026 09:00:00.000 |
|
| FR0007028063 | Arc Actions Sante Innovante - A EUR ACC | EUR | Sector funds | - | 1.00% | - | - | +10.22% | - | |
| FR0010734376 | Arc Actions Sante Innovante - B EUR ACC | EUR | Sector funds | - | 1.00% | - | - | - | - | |
| FR0014009GS4 | Arc Actions Sante Innovante - S EUR ACC | EUR | Sector funds | - | 1.00% | - | - | - | - | |
| LU2177558082 | ARC ALPHA - Global Opportunities H | EUR | Equity Fund | - | 0.00% | - | 162.97 | +0.87% | Aug 28, 2026 09:00:00.000 |
|
| LU2177558249 | ARC ALPHA - Global Opportunities L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 148.50 | +31.43% | Nov 05, 2024 09:00:00.000 |
|
| LU2177557860 | ARC ALPHA - Global Opportunities R | EUR | Equity Fund | - | 5.00% | - | 94.20 | - | Aug 28, 2026 09:00:00.000 |
|
| LI0023457893 | Archimedes Invest Plus Fund - CHF - ACC | CHF | Fixed interest funds | - | 3.00% | - | 1,180.86 | +10.18% | Apr 14, 2026 09:00:00.000 |
|
| LU2637074944 | Arcus Japan Fund - A EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 143.83 | +23.51% | Aug 28, 2026 09:00:00.000 |
|
| LU0573573127 | Arcus Japan Fund - A EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | 544.47 | +35.29% | Aug 28, 2026 09:00:00.000 |
|
| LU2637075081 | Arcus Japan Fund - A GBP ACC | GBP | Equity Fund | 50,000.00 | 0.00% | - | 165.10 | +22.75% | Aug 28, 2026 09:00:00.000 |
|
| LU0979577201 | Arcus Japan Fund - A GBP ACC H | GBP | - | 50,000.00 | 0.00% | - | 544.81 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2558952813 | Arcus Japan Fund - A GBP DIS | GBP | Equity Fund | 50,000.00 | 0.00% | - | 162.09 | +20.07% | Aug 28, 2026 09:00:00.000 |
|
| LU0243544235 | Arcus Japan Fund - A JPY ACC | JPY | Equity Fund | 50,000.00 | 0.00% | - | 353.91 | +34.03% | Aug 28, 2026 09:00:00.000 |
|
| LU2637074860 | Arcus Japan Fund - A USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 157.22 | +23.96% | Aug 28, 2026 09:00:00.000 |
|
| LU0573573390 | Arcus Japan Fund - A USD ACC H | USD | Equity Fund | 50,000.00 | 0.00% | - | 708.63 | +37.30% | Aug 28, 2026 09:00:00.000 |
|
| LU0828023985 | Arcus Japan Fund - ASSOCIATE JPY ACC | JPY | Equity Fund | 50,000,000.00 | 0.00% | - | 475.96 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2650729333 | Arcus Japan Fund - B EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 147.46 | +23.46% | Aug 28, 2026 09:00:00.000 |
|
| LU0573572822 | Arcus Japan Fund - B EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | 364.58 | +34.70% | Aug 28, 2026 09:00:00.000 |
|
| LU2650729507 | Arcus Japan Fund - B GBP DIS | GBP | Equity Fund | 50,000.00 | 0.00% | - | 138.97 | - | Aug 28, 2026 09:00:00.000 |

