| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NEKF1 | Aramea Strategie - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 202.06 | +7.95% | Mar 25, 2026 09:00:00.000 |
|
| CH0209886826 | Aramus (CH) Japan Fund - I CHF DIS H | CHF | Alternative investments | 20,000.00 | 5.00% | - | 203.57 | +10.71% | Mar 24, 2026 09:00:00.000 |
|
| CH0209887899 | Aramus (CH) Japan Fund - I EUR DIS H | EUR | Alternative investments | 15,000.00 | 5.00% | - | 220.08 | +12.72% | Mar 24, 2026 09:00:00.000 |
|
| CH0209886669 | Aramus (CH) Japan Fund - I JPY DIS | JPY | Alternative investments | 2,000,000.00 | 5.00% | - | 231,875.00 | +10.95% | Mar 24, 2026 09:00:00.000 |
|
| CH0209888095 | Aramus (CH) Japan Fund - I USD DIS H | USD | Alternative investments | 20,000.00 | 5.00% | - | 246.61 | +13.57% | Mar 24, 2026 09:00:00.000 |
|
| IE00BN6JX242 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 8.20 | +25.56% | Mar 24, 2026 09:00:00.000 |
|
| IE00BN6JX358 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 7.64 | +24.46% | Mar 24, 2026 09:00:00.000 |
|
| IE00BN6JX465 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 11.81 | +24.26% | Mar 24, 2026 09:00:00.000 |
|
| IE00BN6JX572 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 9.29 | +24.79% | Mar 24, 2026 09:00:00.000 |
|
| IE000MJ9UJT3 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 11.38 | +22.42% | Mar 24, 2026 09:00:00.000 |
|
| IE000VED9W97 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 16.10 | +21.69% | Mar 24, 2026 09:00:00.000 |
|
| IE0005I8TG96 | Aravis Funds (Ireland) ICAV FountainCap | EUR | Equity Fund | 1,000.00 | 3.00% | - | 10.55 | +17.24% | Mar 24, 2026 09:00:00.000 |
|
| IE000HSCWGH7 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 15.57 | +21.40% | Mar 24, 2026 09:00:00.000 |
|
| IE000VSJLPY2 | Aravis Funds (Ireland) ICAV FountainCap | EUR | Equity Fund | 1,000.00 | 3.00% | - | 12.92 | +16.96% | Mar 24, 2026 09:00:00.000 |
|
| IE000MPF4LY8 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 13.62 | +24.46% | Mar 24, 2026 09:00:00.000 |
|
| LU1035659520 | ARBOR INVEST - SPEZIALRENTEN - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 108.12 | +2.52% | Mar 24, 2026 09:00:00.000 |
|
| LU1750032077 | ARBOR INVEST - SPEZIALRENTEN - SI | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 105.30 | +2.86% | Mar 24, 2026 09:00:00.000 |
|
| LU0324372738 | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 143.66 | +5.25% | Mar 24, 2026 09:00:00.000 |
|
| LU0352153018 | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS | EUR | Mixed funds | - | 5.00% | - | 140.99 | +4.85% | Mar 24, 2026 09:00:00.000 |
|
| FR0007028063 | Arc Actions Sante Innovante - A EUR ACC | EUR | Sector funds | - | 1.00% | - | - | -8.64% | - | |
| 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% | - | - | - | - | |
| LU2177558835 | ARC ALPHA Equity Story Leaders H | EUR | Equity Fund | - | 0.00% | - | 119.71 | -2.28% | Mar 25, 2026 09:00:00.000 |
|
| LU2177558678 | ARC ALPHA Equity Story Leaders R | EUR | Equity Fund | - | 5.00% | - | 115.56 | -2.81% | Mar 25, 2026 09:00:00.000 |
|
| LU2177558082 | ARC ALPHA Global Asset Managers H | EUR | Equity Fund | - | 0.00% | - | 148.31 | -1.01% | Mar 25, 2026 09:00:00.000 |

