| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.74 | +12.53% | May 08, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.01 | +6.88% | May 08, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.73 | +9.97% | May 08, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.49 | +3.55% | May 08, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 152.81 | +18.66% | May 08, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.76 | +22.19% | May 07, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 20.17 | -56.06% | May 08, 2026 20:00:01.019 |
|
| LU1559516304 | 2Xideas SICAV-SIF - Global Mid Cap Selec | USD | Equity Fund | - | 0.10% | - | 159.62 | -11.00% | May 07, 2026 09:00:00.000 |
|
| LU1559516486 | 2Xideas SICAV-SIF - Global Mid Cap Selec | CHF | Equity Fund | - | 0.10% | - | 84.62 | -15.74% | May 07, 2026 09:00:00.000 |
|
| LU1559516569 | 2Xideas SICAV-SIF - Global Mid Cap Selec | EUR | Equity Fund | - | 0.10% | - | 73.48 | -14.09% | May 07, 2026 09:00:00.000 |
|
| LU1559516056 | 2Xideas SICAV-SIF - Global Mid Cap Selec | USD | Equity Fund | 125,000.00 | 0.10% | - | 157.18 | -10.33% | May 07, 2026 09:00:00.000 |
|
| LU1785301513 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000.00 | 0.10% | - | 157.15 | -1.60% | May 07, 2026 09:00:00.000 |
|
| LU1785301273 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000.00 | 0.10% | - | 131.64 | -1.80% | May 07, 2026 09:00:00.000 |
|
| LU1785300622 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000,000.00 | 0.10% | - | 157.15 | -1.60% | May 07, 2026 09:00:00.000 |
|
| LU2001262380 | 2Xideas UCITS - GLOBAL MID CAP Library F | CHF | Equity Fund | 5,000.00 | 0.10% | - | 114.08 | -6.13% | May 07, 2026 09:00:00.000 |
|
| LU2001262463 | 2Xideas UCITS - GLOBAL MID CAP Library F | EUR | Equity Fund | 5,000.00 | 0.10% | - | 135.36 | -5.02% | May 07, 2026 09:00:00.000 |
|
| LU2001262208 | 2Xideas UCITS - GLOBAL MID CAP Library F | CHF | Equity Fund | 5,000.00 | 0.10% | - | 113.62 | -6.85% | May 07, 2026 09:00:00.000 |
|
| LU2001262620 | 2Xideas UCITS - GLOBAL MID CAP Library F | GBP | Equity Fund | 5,000.00 | 0.10% | - | 129.41 | -3.50% | May 07, 2026 09:00:00.000 |
|
| LU2001262547 | 2Xideas UCITS - GLOBAL MID CAP Library F | EUR | Equity Fund | 5,000.00 | 0.10% | - | 123.77 | -3.91% | May 07, 2026 09:00:00.000 |
|
| LU2616436858 | 2Xideas UCITS - US Mid Cap Library Fund | USD | Equity Fund | 5,000.00 | 0.10% | - | 121.16 | +3.57% | May 07, 2026 09:00:00.000 |
|
| LU2616436932 | 2Xideas UCITS - US Mid Cap Library Fund | USD | Equity Fund | 5,000.00 | 0.10% | - | 86.70 | - | May 07, 2026 09:00:00.000 |
|
| LU2616437070 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 91.50 | -2.43% | May 07, 2026 09:00:00.000 |
|
| LU2616437153 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 99.57 | - | May 07, 2026 09:00:00.000 |
|
| LU2616437401 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 112.38 | - | May 07, 2026 09:00:00.000 |
|
| LU2616437583 | 2Xideas UCITS - US Mid Cap Library Fund | CHF | Equity Fund | 5,000.00 | 0.10% | - | 108.07 | - | May 07, 2026 09:00:00.000 |

