| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1985796371 | Aviva Investors Global - EUR ReturnPlus | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | - | +3.03% | - | |
| LU1985796454 | Aviva Investors Global - EUR ReturnPlus | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +3.06% | - | |
| LU1985796538 | Aviva Investors Global - EUR ReturnPlus | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +3.19% | - | |
| LU1985796611 | Aviva Investors Global - GBP ReturnPlus | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | - | +4.91% | - | |
| LU1985796884 | Aviva Investors Global - GBP ReturnPlus | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +4.97% | - | |
| LU1985796967 | Aviva Investors Global - GBP ReturnPlus | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +4.97% | - | |
| LU1985797007 | Aviva Investors Global - GBP ReturnPlus | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +5.11% | - | |
| AT0000A2KW78 | AVO 30 privat - A EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 117.17 | +2.51% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2KW86 | AVO 30 privat - R EUR ACC | EUR | Funds of funds | - | 0.00% | - | 116.60 | +2.41% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2KW94 | AVO 30 privat - X EUR ACC | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 117.96 | +2.76% | Feb 06, 2026 09:00:00.000 |
|
| LU0246569775 | AW Stocks Alpha Plus - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 57.47 | +20.99% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2PX1R9 | AW Strategie Global Ausgewogen - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 94.79 | -0.08% | Feb 06, 2026 09:00:00.000 |
|
| CH0024686773 | AWEA Goldminen - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 263.91 | +98.80% | Feb 05, 2026 09:00:00.000 |
|
| CH0197484386 | AWEA Goldminen - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 279.63 | +98.46% | Feb 05, 2026 09:00:00.000 |
|
| CH0420487941 | AWEA Goldminen - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 280.03 | +113.57% | Feb 05, 2026 09:00:00.000 |
|
| CH1135984792 | AWEA Goldminen - U USD DIS | USD | Sector funds | - | 0.00% | - | 311.52 | +122.78% | Feb 05, 2026 09:00:00.000 |
|
| CH0019597530 | AWEA Substanzwerte Schweiz - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,685.34 | +14.31% | Feb 05, 2026 09:00:00.000 |
|
| CH0004414774 | AWI Aktien Emerging Markets indexiert | CHF | Equity Fund | - | - | - | 3,599.36 | +21.93% | Feb 04, 2026 09:00:00.000 |
|
| CH0004414741 | AWI Aktien Europa ex CH indexiert | CHF | Equity Fund | - | - | - | 3,580.11 | +10.54% | Jun 17, 2024 09:00:00.000 |
|
| CH0004414733 | AWI Aktien Schweiz indexiert - CHF ACC | CHF | Equity Fund | - | - | - | 6,272.61 | +12.06% | Feb 04, 2026 09:00:00.000 |
|
| CH0570613973 | AWI Aktien Schweiz SMC - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 136.40 | +10.50% | Feb 05, 2026 09:00:00.000 |
|
| CH0570613981 | AWI Aktien Schweiz SMC - B CHF ACC | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 102.08 | +10.37% | Feb 05, 2026 09:00:00.000 |
|
| CH0018077658 | AWI Aktien Schweiz SMC - CHF ACC | CHF | Equity Fund | - | 1.00% | - | 6,722.66 | +10.14% | Feb 05, 2026 09:00:00.000 |
|
| CH0017677243 | AWI Aktien Welt ex CH indexiert | CHF | Equity Fund | - | - | - | 3,839.02 | +2.15% | Feb 04, 2026 09:00:00.000 |
|
| CH0009004349 | AWI BVG 25 andante - CHF ACC | CHF | Mixed funds | - | - | - | 1,801.72 | +2.42% | Feb 04, 2026 09:00:00.000 |

