| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1DK80 | Avantgarde Klassik - I01 EUR ACC | EUR | Mixed funds | 500,000.00 | 4.00% | - | 187.18 | +14.90% | Aug 28, 2026 09:00:00.000 |
|
| AT0000619556 | Avantgarde Klassik - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 178.18 | +14.32% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A2K2S8 | Avantgarde Klassik - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 128.58 | +14.32% | Aug 28, 2026 09:00:00.000 |
|
| IE000OW54ZX1 | Avantis America Equity UCITS ETF - USD A | USD | Equity Fund | - | 0.00% | - | 19.35 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000K975W13 | Avantis Emerging Markets Equity UCITS ET | USD | Equity Fund | - | 0.00% | - | 32.27 | +33.76% | Aug 28, 2026 09:00:00.000 |
|
| IE000SDFJUU0 | Avantis Europe Equity UCITS ETF - USD AC | USD | Equity Fund | - | 0.00% | - | 18.13 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000RJECXS5 | Avantis Global Equity UCITS ETF USD ACC | USD | Equity Fund | - | 0.00% | - | 28.68 | +25.02% | Aug 28, 2026 09:00:00.000 |
|
| IE0003R87OG3 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 29.48 | +30.13% | Aug 28, 2026 09:00:00.000 |
|
| IE0000EA7C44 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 25.30 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000T62NEO6 | Avantis Pacific Equity UCITS ETF - USD A | USD | Equity Fund | - | 0.00% | - | 18.89 | - | Aug 28, 2026 09:00:00.000 |
|
| EE3600090049 | Avaron Emerging Europe Fund - A EUR ACC | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 14.74 | +27.09% | Aug 27, 2026 09:00:00.000 |
|
| EE3600090056 | Avaron Emerging Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.13 | - | Aug 27, 2026 09:00:00.000 |
|
| EE3600102901 | Avaron Emerging Europe Fund - C EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 54.69 | - | Aug 27, 2026 09:00:00.000 |
|
| EE3600108866 | Avaron Emerging Europe Fund - D EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 42.96 | - | Aug 27, 2026 09:00:00.000 |
|
| EE3600108874 | Avaron Emerging Europe Fund - E EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 44.13 | - | Aug 27, 2026 09:00:00.000 |
|
| EE3600001772 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 19.64 | - | Aug 27, 2026 09:00:00.000 |
|
| EE3600001780 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 19.60 | - | Aug 27, 2026 09:00:00.000 |
|
| EE3600001855 | Avaron High Yield Bond Fund - A EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | 12.84 | +6.28% | Aug 27, 2026 09:00:00.000 |
|
| EE3600001863 | Avaron High Yield Bond Fund - B EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | 12.70 | - | Aug 27, 2026 09:00:00.000 |
|
| DE000A0JEPH4 | AVBV 2020 - EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 79.22 | +10.36% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2P3X11 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | - | 0.00% | - | 90.53 | +2.71% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2P3X37 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 250,000.00 | 0.00% | - | 94.91 | +3.33% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2QDSC2 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 100,000.00 | 0.00% | - | 83.22 | +4.36% | Aug 28, 2026 09:00:00.000 |
|
| DE000A12BKF6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 128.12 | +13.89% | Aug 27, 2026 09:00:00.000 |
|
| DE000A1J9FJ5 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 25.00 | 5.00% | - | 128.34 | +13.26% | Aug 27, 2026 09:00:00.000 |

