| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2124967154 | BayernInvest Lux ESG High Yield EURO Fon | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,258.91 | +4.52% | Feb 09, 2026 09:00:00.000 |
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| LU2124967071 | BayernInvest Lux ESG High Yield EURO Fon | EUR | Fixed interest funds | - | 3.50% | - | 102.00 | +3.56% | Feb 09, 2026 09:00:00.000 |
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| LU0034055755 | BayernInvest Lux Reserve EUR Bond Fonds | EUR | Fixed interest funds | - | 1.00% | - | 121.25 | +3.02% | Feb 09, 2026 09:00:00.000 |
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| LU2091562707 | BayernInvest Lux Reserve EUR Bond Fonds | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,795.94 | +3.24% | Feb 09, 2026 09:00:00.000 |
|
| LU0828716919 | BayernInvest Multi Asset Income AL | EUR | Mixed funds | - | 5.00% | - | 137.20 | +2.69% | Feb 09, 2026 09:00:00.000 |
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| DE000A2PSYA4 | BayernInvest Renten Europa-Fonds A | EUR | Fixed interest funds | - | 3.50% | - | 103.32 | +2.59% | Feb 09, 2026 09:00:00.000 |
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| DE000A0ETKT9 | BayernInvest Renten Europa-Fonds I | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 1,000.94 | +3.22% | Feb 09, 2026 09:00:00.000 |
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| DE000A3C72E1 | BayernInvest Renten Europa-Fonds V | EUR | Fixed interest funds | - | 0.00% | - | 10.74 | +2.98% | Feb 09, 2026 09:00:00.000 |
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| DE0005326565 | BBBank Dynamik Union - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 120.31 | +10.64% | Feb 09, 2026 09:00:00.000 |
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| LU1093788872 | BBBank ESG Union - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 61.57 | +3.70% | Feb 09, 2026 09:00:00.000 |
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| DE0005314231 | BBBank Kontinuität Union - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 106.17 | +9.08% | Feb 09, 2026 09:00:00.000 |
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| DE0005314249 | BBBank Wachstum Union - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 107.09 | +9.78% | Feb 09, 2026 09:00:00.000 |
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| FR0013179660 | BCA Flex - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +3.18% | - | |
| CH0431365771 | BCF / FKB (CH) Active Balanced (CHF) A | CHF | Funds of funds | - | 2.50% | - | 119.79 | +5.75% | Feb 03, 2026 09:00:00.000 |
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| CH0431365797 | BCF / FKB (CH) Active Balanced (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 118.22 | +5.76% | Feb 03, 2026 09:00:00.000 |
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| CH1163584605 | BCF / FKB (CH) Active Dynamic (CHF) A | CHF | Funds of funds | - | 2.50% | - | 120.88 | +7.60% | Feb 03, 2026 09:00:00.000 |
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| CH1163584613 | BCF / FKB (CH) Active Dynamic (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 124.09 | +7.60% | Feb 03, 2026 09:00:00.000 |
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| CH0431365680 | BCF / FKB (CH) Active Yield (CHF) A | CHF | Funds of funds | - | 2.50% | - | 114.78 | +4.44% | Feb 03, 2026 09:00:00.000 |
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| CH0431365706 | BCF / FKB (CH) Active Yield (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 113.24 | +4.45% | Feb 03, 2026 09:00:00.000 |
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| CH0306979631 | BCF / FKB (CH) Equity Switzerland A | CHF | Equity Fund | - | 2.50% | - | 163.72 | +11.18% | Feb 09, 2026 09:00:00.000 |
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| CH0306980134 | BCF / FKB (CH) Equity Switzerland I | CHF | Equity Fund | - | 3.00% | - | 167.69 | +11.74% | Feb 09, 2026 09:00:00.000 |
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| CH0306986602 | BCF / FKB (CH) Equity Switzerland M | CHF | Equity Fund | - | 3.00% | - | 165.68 | +12.14% | Feb 09, 2026 09:00:00.000 |
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| LU0398846401 | BCV (LUX) Strategy Balanced (CHF) A | CHF | Mixed funds | - | 3.80% | - | 147.04 | +4.38% | Feb 03, 2026 09:00:00.000 |
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| LU0398846310 | BCV (LUX) Strategy Balanced (EUR) A | EUR | Mixed funds | - | 3.80% | - | 190.45 | +7.39% | Feb 03, 2026 09:00:00.000 |
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| LU0985394096 | BCV (LUX) Strategy Equity (CHF) - A ACC | CHF | Equity Fund | - | 3.80% | - | 183.48 | +5.15% | Feb 03, 2026 09:00:00.000 |

