| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3CNGC4 | ARAMEA KAIZEN - S EUR DIS | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 99.62 | +3.63% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3DV7H2 | Aramea Laufzeitenfonds 04/2028 - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 109.18 | +3.03% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3ETBK1 | Aramea Laufzeitenfonds 06/2027 - EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 104.24 | +2.76% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3DV7Z4 | Aramea Laufzeitenfonds 08/2026 - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 105.45 | +2.35% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3C55B2 | ARAMEA METAWORLD - I EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 166.83 | +12.73% | Dec 23, 2025 09:00:00.000 |
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| DE000A3DCAS4 | ARAMEA METAWORLD - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 162.27 | +11.89% | Dec 23, 2025 09:00:00.000 |
|
| DE000A0NEKQ8 | Aramea Rendite Plus - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 165.19 | +3.98% | Dec 23, 2025 09:00:00.000 |
|
| DE000A416YF7 | Aramea Rendite Plus - I EUR ACC | EUR | - | 100,000.00 | 5.00% | - | 99.69 | - | Dec 23, 2025 09:00:00.000 |
|
| DE000A141WC2 | Aramea Rendite Plus - PF EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 100.54 | +4.34% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2QDSD0 | Aramea Rendite Plus - V EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 97.22 | +4.63% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3E3Y79 | Aramea Rendite Plus Nachhaltig CHF I | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 114.39 | -0.06% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DTL86 | Aramea Rendite Plus Nachhaltig I | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 93.02 | +3.73% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DTL78 | Aramea Rendite Plus Nachhaltig R | EUR | Fixed interest funds | - | 5.00% | - | 90.64 | +3.24% | Dec 23, 2025 09:00:00.000 |
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| DE000A0NEKF1 | Aramea Strategie - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 200.38 | +10.20% | Dec 23, 2025 09:00:00.000 |
|
| CH0209886826 | Aramus (CH) Japan Fund - I CHF DIS H | CHF | Alternative investments | 20,000.00 | 5.00% | - | 204.94 | +6.00% | Dec 22, 2025 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% | - | 220.71 | +8.23% | Dec 22, 2025 09:00:00.000 |
|
| CH0209886669 | Aramus (CH) Japan Fund - I JPY DIS | JPY | Alternative investments | 2,000,000.00 | 5.00% | - | 234,891.00 | +6.85% | Dec 22, 2025 09:00:00.000 |
|
| CH0209888095 | Aramus (CH) Japan Fund - I USD DIS H | USD | Alternative investments | 20,000.00 | 5.00% | - | 246.21 | +9.01% | Dec 22, 2025 09:00:00.000 |
|
| IE00BN6JX242 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 8.19 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BN6JX358 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 7.70 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BN6JX465 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 11.84 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BN6JX572 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 9.37 | +41.03% | Dec 22, 2025 09:00:00.000 |
|
| IE000MJ9UJT3 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 11.27 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000VED9W97 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 15.96 | - | Dec 22, 2025 09:00:00.000 |
|
| IE0005I8TG96 | Aravis Funds (Ireland) ICAV FountainCap | EUR | Equity Fund | 1,000.00 | 3.00% | - | 10.48 | +24.66% | Dec 22, 2025 09:00:00.000 |

