| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JSXH6 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | 100,000.00 | 5.00% | - | 172.53 | +6.55% | Mar 24, 2026 09:00:00.000 |
|
| LU0274636579 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | 100,000.00 | 5.00% | - | 191.74 | +6.77% | Mar 24, 2026 09:00:00.000 |
|
| LU0274636736 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | 100,000.00 | 5.00% | - | 195.45 | +6.83% | Mar 24, 2026 09:00:00.000 |
|
| LU0274635688 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 180.71 | +6.38% | Mar 24, 2026 09:00:00.000 |
|
| LU0274635761 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 181.94 | +6.45% | Mar 24, 2026 09:00:00.000 |
|
| LU0274636066 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 187.27 | +6.54% | Mar 24, 2026 09:00:00.000 |
|
| LU0274636496 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 190.78 | +6.65% | Mar 24, 2026 09:00:00.000 |
|
| DE000A0MYGX2 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 133.01 | +4.47% | Mar 24, 2026 09:00:00.000 |
|
| DE000A1C1QQ1 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 145.36 | +5.00% | Mar 24, 2026 09:00:00.000 |
|
| LU0870411401 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 135.30 | +4.49% | Mar 24, 2026 09:00:00.000 |
|
| LU0870411583 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 134.66 | +4.57% | Mar 24, 2026 09:00:00.000 |
|
| LU0870411666 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 137.09 | +4.63% | Mar 24, 2026 09:00:00.000 |
|
| LU0870412045 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | 100,000.00 | 5.00% | - | 141.82 | +4.87% | Mar 24, 2026 09:00:00.000 |
|
| LU0274636819 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 202.46 | +7.31% | Mar 24, 2026 09:00:00.000 |
|
| LU0274637387 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 234.52 | +7.41% | Mar 24, 2026 09:00:00.000 |
|
| LU0274637544 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 236.02 | +7.51% | Mar 24, 2026 09:00:00.000 |
|
| LU0274638195 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 210.63 | +7.73% | Mar 24, 2026 09:00:00.000 |
|
| LU0274638518 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 215.63 | +7.88% | Mar 24, 2026 09:00:00.000 |
|
| DE000A0MYGZ7 | AURETAS strategy growth (D) - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 156.08 | +6.02% | Mar 24, 2026 09:00:00.000 |
|
| DE000A0RB9J5 | AURETAS strategy growth (D) - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 309.66 | +6.92% | Mar 24, 2026 09:00:00.000 |
|
| IE0031772803 | Aureus Fonds - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 533.90 | +44.89% | Mar 24, 2026 09:00:00.000 |
|
| AT0000A1X8H4 | Austria Mündel - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 95.54 | +0.45% | Mar 25, 2026 09:00:00.000 |
|
| AT0000A2HT94 | Austria Mündel - EUR | EUR | Fixed interest funds | - | 3.00% | - | 95.80 | +0.45% | Mar 25, 2026 09:00:00.000 |
|
| AT0000A2HT86 | Austria Mündel - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 95.68 | +0.45% | Mar 25, 2026 09:00:00.000 |
|
| LI1403619219 | Austrian Economics Fund - Precious Metal | EUR | Alternative investments | 10,000.00 | 0.00% | - | 151.62 | +72.83% | Mar 24, 2026 09:00:00.000 |

