| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0828716919 | BayernInvest Multi Asset Income AL | EUR | Mixed funds | - | 5.00% | - | 137.36 | +4.16% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2PSYA4 | BayernInvest Renten Europa-Fonds A | EUR | Fixed interest funds | - | 3.50% | - | 99.01 | -0.17% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0ETKT9 | BayernInvest Renten Europa-Fonds I | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 957.85 | +0.42% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3C72E1 | BayernInvest Renten Europa-Fonds V | EUR | Fixed interest funds | - | 3.50% | - | 10.27 | +0.16% | Sep 03, 2026 09:00:00.000 |
|
| DE0005326565 | BBBank Dynamik Union - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 130.47 | +23.82% | Sep 02, 2026 09:00:00.000 |
|
| LU1093788872 | BBBank ESG Union - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 62.61 | +6.30% | Sep 02, 2026 09:00:00.000 |
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| DE0005314231 | BBBank Kontinuität Union - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 109.92 | +11.44% | Sep 02, 2026 09:00:00.000 |
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| DE0005314249 | BBBank Wachstum Union - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 115.06 | +17.30% | Sep 02, 2026 09:00:00.000 |
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| FR0013179660 | BCA Flex - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +0.63% | - | |
| CH0306986602 | BCF / FKB (CH) Equity Switzerland Risk M | CHF | Equity Fund | - | 3.00% | - | 173.78 | +20.08% | Sep 03, 2026 09:00:00.000 |
|
| CH0306979631 | BCF / FKB (CH) Equity Switzerland Risk M | CHF | Equity Fund | - | 2.50% | - | 172.26 | +19.07% | Sep 03, 2026 09:00:00.000 |
|
| CH0306980134 | BCF / FKB (CH) Equity Switzerland Risk M | CHF | Equity Fund | - | 3.00% | - | 176.13 | +19.66% | Sep 03, 2026 09:00:00.000 |
|
| CH0431365771 | BCF / FKB (CH) Strategy Balanced (CHF) A | CHF | Funds of funds | - | 2.50% | - | 124.21 | +11.09% | Sep 01, 2026 09:00:00.000 |
|
| CH0431365797 | BCF / FKB (CH) Strategy Balanced (CHF) A | CHF | Funds of funds | - | 0.00% | - | 123.91 | +11.08% | Sep 01, 2026 09:00:00.000 |
|
| CH1163584605 | BCF / FKB (CH) Strategy Growth (CHF) A | CHF | Funds of funds | - | 0.00% | - | 127.76 | +15.27% | Sep 01, 2026 09:00:00.000 |
|
| CH1163584613 | BCF / FKB (CH) Strategy Growth (CHF) AP | CHF | Funds of funds | - | 0.00% | - | 132.67 | +15.26% | Sep 01, 2026 09:00:00.000 |
|
| CH0431365680 | BCF / FKB (CH) Strategy Yield (CHF) A | CHF | Funds of funds | - | 0.00% | - | 116.79 | +7.64% | Sep 01, 2026 09:00:00.000 |
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| CH0431365706 | BCF / FKB (CH) Strategy Yield (CHF) AP | CHF | Funds of funds | - | 0.00% | - | 116.54 | +7.64% | Sep 01, 2026 09:00:00.000 |
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| LU0398846401 | BCV (LUX) Strategy Balanced (CHF) A | CHF | Mixed funds | - | 3.80% | - | 152.17 | +8.28% | Sep 01, 2026 09:00:00.000 |
|
| LU3075402159 | BCV (LUX) Strategy Balanced (CHF) B | CHF | Mixed funds | - | 3.80% | - | 110.84 | +8.97% | Sep 01, 2026 09:00:00.000 |
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| LU0398846310 | BCV (LUX) Strategy Balanced (EUR) A | EUR | Mixed funds | - | 3.80% | - | 195.91 | +9.19% | Sep 01, 2026 09:00:00.000 |
|
| LU3075402233 | BCV (LUX) Strategy Balanced (EUR) B | EUR | Mixed funds | - | 3.80% | - | 110.55 | +9.64% | Sep 01, 2026 09:00:00.000 |
|
| LU0985394096 | BCV (LUX) Strategy Equity (CHF) - A ACC | CHF | Equity Fund | - | 3.80% | - | 201.39 | +16.58% | Sep 01, 2026 09:00:00.000 |
|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) - B ACC | CHF | Equity Fund | - | 3.80% | - | 116.20 | - | Sep 01, 2026 09:00:00.000 |
|
| LU0985394682 | BCV (LUX) Strategy Growth (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 149.49 | +12.14% | Sep 01, 2026 09:00:00.000 |

