| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | - | - | - | |
| IE000G3JR8L4 | Baron Capital US All Cap Focused Growth | EUR | Equity Fund | 1,000.00 | 5.00% | - | 129.55 | - | Feb 10, 2026 09:00:00.000 |
|
| IE000P3ZHSX0 | Baron Capital US All Cap Focused Growth | GBP | Equity Fund | 1,000.00 | 5.00% | - | 130.35 | - | Feb 10, 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% | - | 131.50 | - | Feb 10, 2026 09:00:00.000 |
|
| IE000QTP7HJ0 | Baron Capital US All Cap Focused Growth | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 132.31 | - | Feb 10, 2026 09:00:00.000 |
|
| AT0000952486 | BarReserve - EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 98.07 | +2.01% | Feb 11, 2026 09:00:00.000 |
|
| AT0000952494 | BarReserve - EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 63.47 | +2.01% | Feb 11, 2026 09:00:00.000 |
|
| CH1113531276 | Barron Equity Fund - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 104.78 | +2.52% | Feb 04, 2026 09:00:00.000 |
|
| CH1113531375 | Barron Total Return Fund - A CHF ACC | CHF | Mixed funds | - | 1.00% | - | 105.15 | +9.94% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A32604 | base4balance - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 126.76 | +9.19% | Feb 11, 2026 09:00:00.000 |
|
| AT0000A325Z0 | base4classic - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 119.99 | +6.18% | Feb 11, 2026 09:00:00.000 |
|
| LU1072253153 | Basis Vermögen - I EUR DIS | EUR | Funds of funds | - | 4.00% | - | 157.81 | +5.69% | Feb 10, 2026 09:00:00.000 |
|
| LU0359112199 | Basis Vermögen - R EUR DIS | EUR | Funds of funds | - | 4.00% | - | 134.79 | +4.70% | Feb 10, 2026 09:00:00.000 |
|
| DE0008478090 | Basis-Fonds I Nachhaltig - EUR DIS | EUR | Fixed interest funds | 2,500.00 | 1.50% | - | 149.15 | +2.35% | Feb 09, 2026 09:00:00.000 |
|
| DE000A41EDD9 | Basisanlage Defensiv - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 102.11 | - | Feb 10, 2026 09:00:00.000 |
|
| FR0013405073 | Bati Actions Investissement - D EUR DIS | EUR | Equity Fund | - | - | - | 16.05 | - | Feb 09, 2026 09:00:00.000 |
|
| FR0010199075 | Bati Actions Investissement - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 37.83 | -2.63% | Feb 09, 2026 09:00:00.000 |
|
| FR0010912550 | Bati Actions Investissement - P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 32.34 | -1.31% | Feb 09, 2026 09:00:00.000 |
|
| DE000A2JF709 | BAUM Fair Future Fonds - A EUR DIS | EUR | Equity Fund | - | 3.00% | - | 114.40 | +0.07% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2JF717 | BAUM Fair Future Fonds - B EUR DIS | EUR | Equity Fund | 200,000.00 | 3.00% | - | 1,166.76 | +0.74% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QCXT8 | BAUM Fair Future Fonds - E EUR ACC | EUR | Equity Fund | 0.00 | 3.00% | - | 94.52 | -0.55% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3DEAH3 | BAUM Fair Future Fonds - T EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 97.78 | +0.73% | Feb 10, 2026 09:00:00.000 |

