| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0148578169 | AQUIS UCITS - Lumen Vietnam Fund USD R | USD | Equity Fund | - | 3.00% | - | 377.49 | +14.55% | Dec 22, 2025 09:00:00.000 |
|
| LU1245544975 | Arabesque Q3.17 SICAV - Global Islamic E | USD | Equity Fund | 50,000.00 | 0.00% | - | 86.30 | +14.76% | Dec 19, 2025 09:00:00.000 |
|
| LU1263139930 | Arabesque Q3.17 SICAV - Global Islamic E | USD | Equity Fund | 100.00 | 3.00% | - | 180.35 | +14.29% | Dec 19, 2025 09:00:00.000 |
|
| LU1329517301 | Arabesque Q3.17 SICAV - Global Islamic E | EUR | Equity Fund | 100.00 | 3.00% | - | 143.60 | +2.06% | Dec 19, 2025 09:00:00.000 |
|
| LU2017342317 | Arabesque SICAV - Global ESG Equity EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 179.89 | +9.83% | Dec 19, 2025 09:00:00.000 |
|
| LU2356412085 | Arabesque SICAV - Global ESG Equity EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 157.35 | +10.40% | Dec 19, 2025 09:00:00.000 |
|
| LU2017343984 | Arabesque SICAV - Global ESG Equity GBP | GBP | Equity Fund | 50,000.00 | 0.00% | - | 185.55 | +16.52% | Dec 19, 2025 09:00:00.000 |
|
| LU2258411367 | Arabesque SICAV - Global ESG Equity GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 170.71 | +17.13% | Dec 19, 2025 09:00:00.000 |
|
| LU2500677047 | Arabesque SICAV - Global ESG Equity GBP | GBP | Equity Fund | - | 0.00% | - | 190.62 | +17.14% | Dec 19, 2025 09:00:00.000 |
|
| LU2075210943 | Arabesque SICAV - Global ESG Equity USD | USD | Equity Fund | 50,000.00 | 0.00% | - | 117.06 | +19.10% | Dec 19, 2025 09:00:00.000 |
|
| LU1023698746 | Arabesque SICAV - Global ESG Flexible Al | EUR | Mixed funds | 50,000.00 | 0.00% | - | 225.76 | +3.44% | Dec 19, 2025 09:00:00.000 |
|
| LU1023699983 | Arabesque SICAV - Global ESG Flexible Al | USD | Mixed funds | 50,000.00 | 0.00% | - | 213.94 | +15.84% | Dec 19, 2025 09:00:00.000 |
|
| LU1164757400 | Arabesque SICAV - Global ESG Flexible Al | EUR | Mixed funds | - | 3.00% | - | 197.68 | +3.04% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2PRZY3 | Aramea Aktien Select - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 84.91 | +23.94% | Dec 23, 2025 09:00:00.000 |
|
| DE000A0YJME6 | Aramea Aktien Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.08 | +23.19% | Dec 23, 2025 09:00:00.000 |
|
| DE000A0M2JF6 | Aramea Balanced Convertible - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 67.86 | +7.23% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2AQ929 | Aramea Balanced Convertible - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 55.55 | +7.54% | Dec 23, 2025 09:00:00.000 |
|
| DE000A14UWX0 | Aramea Global Convertible - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 66.32 | +7.71% | Dec 23, 2025 09:00:00.000 |
|
| DE000A141V76 | Aramea Global Convertible - PBVV EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 69.64 | +8.08% | Dec 23, 2025 09:00:00.000 |
|
| DE0009792283 | Aramea Hippokrat - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 89.67 | +17.41% | Dec 23, 2025 09:00:00.000 |
|
| DE000A40A4U1 | Aramea Intelligence - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.50% | - | 98.87 | +0.10% | Dec 23, 2025 09:00:00.000 |
|
| DE000A40A4V9 | Aramea Intelligence - R EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 98.54 | -0.22% | Dec 23, 2025 09:00:00.000 |
|
| DE000A40A4W7 | Aramea Intelligence - S EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 99.18 | +0.38% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3CNGA8 | ARAMEA KAIZEN - I EUR DIS | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 99.62 | +3.76% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3CNGB6 | ARAMEA KAIZEN - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 98.55 | +3.37% | Dec 23, 2025 09:00:00.000 |

