| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS0RW5 | BarmeniaGothaer Defensiv - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 143.07 | +6.30% | May 20, 2026 09:00:00.000 |
|
| DE000A2DXL64 | BarmeniaGothaer Dynamik - I EUR DIS | EUR | Funds of funds | 500,000.00 | 5.00% | - | 184.02 | +16.84% | May 20, 2026 09:00:00.000 |
|
| DE000DWS0RY1 | BarmeniaGothaer Dynamik - T EUR ACC | EUR | Funds of funds | - | 5.00% | - | 241.47 | +15.60% | May 20, 2026 09:00:00.000 |
|
| DE0008471095 | BarmeniaGothaer Euro-Rent - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 53.69 | -0.55% | May 20, 2026 09:00:00.000 |
|
| DE000A0NA4W4 | BarmeniaGothaer Opportunities A | EUR | Mixed funds | - | 4.00% | - | 174.11 | +18.24% | May 20, 2026 09:00:00.000 |
|
| DE000A2H5YV0 | BarmeniaGothaer Opportunities I | EUR | Mixed funds | 500,000.00 | 4.00% | - | 141.87 | +19.25% | May 20, 2026 09:00:00.000 |
|
| DE000A0M2BR8 | BarmeniaGothaer Rent-K - A EUR ACC | EUR | Money market funds | - | 0.00% | - | 107.24 | +0.88% | May 20, 2026 09:00:00.000 |
|
| DE000A0LGY13 | BarmeniaGothaer Rent-K - B EUR DIS | EUR | Money market funds | 100,000.00 | 0.00% | - | 93.25 | +1.02% | May 20, 2026 09:00:00.000 |
|
| IE000NX5MW99 | Baron Capital Global Advantage Equity Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| IE000CK8RGO7 | Baron Capital Global Advantage Equity Fu | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| IE000PKLKNU2 | Baron Capital Global Advantage Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
| IE0009WG39O1 | Baron Capital Global Advantage Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
| IE000G3JR8L4 | Baron Capital US All Cap Focused Growth | EUR | Equity Fund | 1,000.00 | 5.00% | - | 130.01 | - | May 21, 2026 09:00:00.000 |
|
| IE000P3ZHSX0 | Baron Capital US All Cap Focused Growth | GBP | Equity Fund | 1,000.00 | 5.00% | - | 129.79 | - | May 21, 2026 09:00:00.000 |
|
| IE0006JCF0A5 | Baron Capital US All Cap Focused Growth | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 146.12 | +24.27% | Aug 14, 2025 09:00:00.000 |
|
| IE00007HK2A8 | Baron Capital US All Cap Focused Growth | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 132.18 | - | May 21, 2026 09:00:00.000 |
|
| IE000QTP7HJ0 | Baron Capital US All Cap Focused Growth | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 131.96 | - | May 21, 2026 09:00:00.000 |
|
| AT0000952486 | BarReserve - EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 97.62 | +0.95% | May 22, 2026 09:00:00.000 |
|
| AT0000952494 | BarReserve - EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 62.98 | +0.94% | May 22, 2026 09:00:00.000 |
|
| CH1113531276 | Barron Equity Fund - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 106.72 | +10.90% | May 20, 2026 09:00:00.000 |
|
| CH1113531375 | Barron Total Return Fund - A CHF ACC | CHF | Mixed funds | - | 1.00% | - | 103.51 | +9.31% | May 20, 2026 09:00:00.000 |
|
| LU1589743639 | Base Investments Sicav - Flexible Low Ri | EUR | Mixed funds | - | 3.00% | - | 132.72 | - | May 21, 2026 09:00:00.000 |
|
| AT0000A32604 | base4balance - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 128.31 | +9.34% | May 22, 2026 09:00:00.000 |
|
| AT0000A325Z0 | base4classic - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 120.08 | +5.40% | May 22, 2026 09:00:00.000 |
|
| LU1072253153 | Basis Vermögen - I EUR DIS | EUR | Funds of funds | - | 4.00% | - | 162.06 | +12.75% | May 21, 2026 09:00:00.000 |

