| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QSHF6 | Bethmann ESG Aktien - R EUR DIS | EUR | Equity Fund | 0.00 | 5.00% | - | 111.58 | +5.94% | Jul 09, 2026 09:00:00.000 |
|
| DE000DWS08X0 | Bethmann ESG Ausgewogen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 195.68 | +5.38% | Jul 09, 2026 09:00:00.000 |
|
| DE000A3CWRA6 | Bethmann ESG Ausgewogen - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 103.69 | +5.05% | Jul 09, 2026 09:00:00.000 |
|
| DE000DWS2GK9 | Bethmann ESG Defensiv Ausgewogen - Antei | EUR | Mixed funds | 0.00 | 5.00% | - | 118.65 | +3.55% | Jul 09, 2026 09:00:00.000 |
|
| DE000A3CWRB4 | Bethmann ESG Defensiv Ausgewogen - Antei | EUR | Mixed funds | 0.00 | 5.00% | - | 97.28 | +3.16% | Jul 09, 2026 09:00:00.000 |
|
| DE000A40ETY3 | Bethmann HAL Classic Quality Balanced XT | EUR | Mixed funds | - | 0.00% | - | 115.35 | +12.06% | Jul 09, 2026 09:00:00.000 |
|
| DE000A40EU51 | Bethmann HAL Classic Quality Dynamic XT | EUR | Equity Fund | - | 0.00% | - | 118.37 | +18.05% | Jul 09, 2026 09:00:00.000 |
|
| DE000A40EU69 | Bethmann HAL Classic Quality Growth XT | EUR | Mixed funds | - | 0.00% | - | 118.74 | +15.83% | Jul 09, 2026 09:00:00.000 |
|
| DE000A1110K2 | Bethmann HAL Euro Corporate Hybrid Bonds | EUR | Fixed interest funds | - | 5.00% | - | 105.41 | +3.01% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2P0UY3 | Bethmann HAL Euro High Yield Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 101.49 | +2.68% | Jul 09, 2026 09:00:00.000 |
|
| DE000A42EG57 | Bethmann HAL Euro High Yield Corporate B | EUR | - | - | 0.00% | - | 100.24 | - | Jul 09, 2026 09:00:00.000 |
|
| DE000A0RLE89 | Bethmann HAL Euro Investment Grade Corpo | EUR | Fixed interest funds | - | 3.00% | - | 137.92 | +0.80% | Jul 09, 2026 09:00:00.000 |
|
| DE000A41HXR0 | Bethmann HAL Euro Investment Grade Corpo | EUR | Fixed interest funds | - | 3.00% | - | 99.53 | - | Jul 09, 2026 09:00:00.000 |
|
| DE000A427YM0 | Bethmann HAL European Dividends IA | EUR | Equity Fund | 100,000.00 | 6.00% | - | 106.35 | - | Jul 09, 2026 09:00:00.000 |
|
| DE000A2AJHE2 | Bethmann HAL European Dividends RA | EUR | Equity Fund | - | 6.00% | - | 126.23 | +27.24% | Jul 09, 2026 09:00:00.000 |
|
| DE000A3EXL47 | Bethmann HAL European Dividends XT | EUR | Equity Fund | - | 6.00% | - | 173.17 | +29.26% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2JF7E4 | Bethmann HAL International Equities XA | EUR | Equity Fund | - | 0.00% | - | 179.24 | +23.86% | Jul 09, 2026 09:00:00.000 |
|
| DE000A0YBNP7 | Bethmann HAL Solid - RT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 132.51 | +12.17% | Jul 09, 2026 09:00:00.000 |
|
| DE000A0JELN1 | Bethmann HAL Stiftungsfonds - IA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.02 | +6.21% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2H7NH8 | Bethmann HAL Stiftungsfonds - SA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 94.01 | +6.31% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2JF675 | Bethmann HAL Sustainable Mixed Euro Bond | EUR | Fixed interest funds | - | 0.00% | - | 90.99 | +1.30% | Jul 09, 2026 09:00:00.000 |
|
| DE000A3ESX65 | Bethmann HAL Sustainable Mixed Euro Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.94 | +1.05% | Jul 09, 2026 09:00:00.000 |
|
| DE000A0MVZT6 | Bethmann HAL Systematic Multi Asset Bala | EUR | Mixed funds | - | 6.00% | - | 166.91 | +13.39% | Jul 09, 2026 09:00:00.000 |
|
| DE000A0MVZV2 | Bethmann HAL Systematic Multi Asset Cons | EUR | Mixed funds | - | 6.00% | - | 123.22 | +6.45% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2P9QY2 | Bethmann HAL Systematic Multi Asset Defe | EUR | Funds of funds | - | 5.00% | - | 95.92 | +2.52% | Jul 09, 2026 09:00:00.000 |

