| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DEBA6 | Bethmann ESG Aktien - D EUR DIS | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 118.68 | +4.75% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QSHF6 | Bethmann ESG Aktien - R EUR DIS | EUR | Equity Fund | 0.00 | 5.00% | - | 105.49 | +3.08% | Dec 22, 2025 09:00:00.000 |
|
| DE000DWS08X0 | Bethmann ESG Ausgewogen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 187.82 | +3.59% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3CWRA6 | Bethmann ESG Ausgewogen - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.69 | +3.26% | Dec 22, 2025 09:00:00.000 |
|
| DE000DWS2GK9 | Bethmann ESG Defensiv Ausgewogen - Antei | EUR | Mixed funds | 0.00 | 5.00% | - | 115.40 | +2.69% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3CWRB4 | Bethmann ESG Defensiv Ausgewogen - Antei | EUR | Mixed funds | 0.00 | 5.00% | - | 94.77 | +2.20% | Dec 22, 2025 09:00:00.000 |
|
| LU0328069454 | Bethmann Klassik Ausgewogen - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 15,933.69 | +6.12% | Dec 22, 2025 09:00:00.000 |
|
| LU0328067912 | Bethmann Klassik Ertrag - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 11,267.28 | +3.52% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QK5Z7 | Bethmann Megatrends - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 85.68 | -3.90% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QSHC3 | Bethmann Megatrends - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 75.86 | -4.55% | Dec 22, 2025 09:00:00.000 |
|
| DE0009750042 | Bethmann Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.64 | +1.95% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2PS2M5 | Bethmann Rentenfonds - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.10 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A2PS3F7 | Bethmann Rentenfonds - C EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 51.57 | +2.44% | Dec 22, 2025 09:00:00.000 |
|
| DE000DWS2DS9 | Bethmann SGB Renten - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 9,189.26 | +1.28% | Dec 22, 2025 09:00:00.000 |
|
| DE000DWS1866 | Bethmann Stiftungsfonds - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9,715.20 | +2.57% | Dec 22, 2025 09:00:00.000 |
|
| DE000DWS08Y8 | Bethmann Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.69 | +2.36% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3CWRC2 | Bethmann Stiftungsfonds - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 88.94 | +2.01% | Dec 22, 2025 09:00:00.000 |
|
| DE000DWS2TB1 | Bethmann Stiftungsfonds - SI EUR DIS | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9,769.82 | +2.57% | Dec 22, 2025 09:00:00.000 |
|
| DE000DWS2TA3 | Bethmann Stiftungsfonds - SP EUR DIS | EUR | Mixed funds | - | 5.00% | - | 96.32 | +2.36% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QCYH1 | Bethmann Stiftungsfonds 2 - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 92.73 | +2.44% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QCYG3 | Bethmann Stiftungsfonds 2 - P EUR DIS | EUR | Mixed funds | - | 0.00% | - | 89.72 | +2.23% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QCYK5 | Bethmann Stiftungsfonds 2 - SI EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 94.62 | +2.44% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QCYJ7 | Bethmann Stiftungsfonds 2 - SP EUR DIS | EUR | Mixed funds | - | 0.00% | - | 93.77 | +2.24% | Dec 22, 2025 09:00:00.000 |
|
| LU1431858262 | Bethmann Vermögensverwaltung Defensiv Au | EUR | Mixed funds | - | 3.00% | - | 11,261.72 | +4.12% | Dec 22, 2025 09:00:00.000 |
|
| DE000A414ZF9 | Better Future Aktien Global - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 91.80 | - | Dec 22, 2025 09:00:00.000 |

