| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000RJECXS5 | Avantis Global Equity UCITS ETF USD ACC | USD | Equity Fund | - | 0.00% | - | 24.68 | - | Dec 23, 2025 09:00:00.000 |
|
| IE0003R87OG3 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 24.01 | - | Dec 23, 2025 09:00:00.000 |
|
| IE0000EA7C44 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 20.42 | - | Dec 23, 2025 09:00:00.000 |
|
| EE3600090056 | Avaron Emerging Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.21 | - | Dec 22, 2025 09:00:00.000 |
|
| EE3600102901 | Avaron Emerging Europe Fund - C EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 44.84 | - | Dec 22, 2025 09:00:00.000 |
|
| EE3600108866 | Avaron Emerging Europe Fund - D EUR ACC | EUR | Equity Fund | - | 0.00% | - | 35.38 | - | Dec 22, 2025 09:00:00.000 |
|
| EE3600108874 | Avaron Emerging Europe Fund - E EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 36.12 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A0JEPH4 | AVBV 2020 - EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 75.12 | +8.66% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2P3X11 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | - | 0.00% | - | 83.33 | -10.81% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2P3X37 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 250,000.00 | 0.00% | - | 87.02 | -10.35% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2QDSC2 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 100,000.00 | 0.00% | - | 75.77 | -9.43% | Dec 23, 2025 09:00:00.000 |
|
| DE000A12BKF6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 115.65 | +16.75% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1J9FJ5 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 25.00 | 5.00% | - | 112.87 | +16.12% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QJLC4 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 70.05 | +16.11% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3DCAR6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 84.29 | +16.65% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1145F8 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 168.37 | +12.74% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1145G6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 161.64 | +12.17% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2AQZF6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000.00 | 5.00% | - | 170.83 | +13.67% | Dec 22, 2025 09:00:00.000 |
|
| DE000A41ACL2 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 102.25 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0180621863 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 14.39 | +11.89% | Dec 22, 2025 09:00:00.000 |
|
| LU0180621947 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 348.07 | +12.88% | Dec 22, 2025 09:00:00.000 |
|
| LU0206569211 | Aviva Investors - Emerging Markets Bond | USD | - | - | 5.00% | - | 6.38 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0274939478 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 16.88 | +12.18% | Dec 22, 2025 09:00:00.000 |
|
| LU0401379044 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 5.00% | - | 11.82 | +9.82% | Dec 22, 2025 09:00:00.000 |
|
| LU0401379127 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 145.43 | +10.41% | Dec 22, 2025 09:00:00.000 |

