| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0072229809 | Best-in-One - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.78 | +22.32% | Feb 11, 2026 09:00:00.000 |
|
| LU3233903635 | Best-in-One - P EUR DIS | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,044.96 | - | Feb 11, 2026 09:00:00.000 |
|
| IE000OJF8NN4 | BetaPlus Enhanced European Select Equity | EUR | Equity Fund | - | 0.00% | - | 10.68 | - | Feb 10, 2026 09:00:00.000 |
|
| AU0000022063 | BetaShares Asia Technology Tigers ETF | AUD | Sector funds | - | 0.00% | - | - | +41.71% | - | |
| DE000DWS18K6 | Bethmann ESG Aktien - A EUR DIS | EUR | Equity Fund | 0.00 | 5.00% | - | 182.20 | +0.31% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3DEBA6 | Bethmann ESG Aktien - D EUR DIS | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 119.78 | +0.98% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QSHF6 | Bethmann ESG Aktien - R EUR DIS | EUR | Equity Fund | 0.00 | 5.00% | - | 106.33 | -0.61% | Feb 10, 2026 09:00:00.000 |
|
| DE000DWS08X0 | Bethmann ESG Ausgewogen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 189.62 | +1.46% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3CWRA6 | Bethmann ESG Ausgewogen - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.60 | +1.15% | Feb 10, 2026 09:00:00.000 |
|
| DE000DWS2GK9 | Bethmann ESG Defensiv Ausgewogen - Antei | EUR | Mixed funds | 0.00 | 5.00% | - | 116.57 | +1.48% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3CWRB4 | Bethmann ESG Defensiv Ausgewogen - Antei | EUR | Mixed funds | 0.00 | 5.00% | - | 95.69 | +1.09% | Feb 10, 2026 09:00:00.000 |
|
| LU0328069454 | Bethmann Klassik Ausgewogen - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 16,176.63 | +4.46% | Feb 10, 2026 09:00:00.000 |
|
| LU0328067912 | Bethmann Klassik Ertrag - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 11,445.50 | +3.68% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QK5Z7 | Bethmann Megatrends - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 80.92 | -12.95% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QSHC3 | Bethmann Megatrends - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 71.62 | -13.21% | Feb 10, 2026 09:00:00.000 |
|
| DE0009750042 | Bethmann Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 49.27 | +2.66% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2PS2M5 | Bethmann Rentenfonds - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.77 | - | Feb 10, 2026 09:00:00.000 |
|
| DE000A2PS3F7 | Bethmann Rentenfonds - C EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 52.27 | +3.09% | Feb 10, 2026 09:00:00.000 |
|
| DE000DWS2DS9 | Bethmann SGB Renten - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 9,313.75 | +2.26% | Feb 10, 2026 09:00:00.000 |
|
| DE000DWS1866 | Bethmann Stiftungsfonds - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9,815.61 | +2.08% | Feb 10, 2026 09:00:00.000 |
|
| DE000DWS08Y8 | Bethmann Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.83 | +1.87% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3CWRC2 | Bethmann Stiftungsfonds - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 89.81 | +1.56% | Feb 10, 2026 09:00:00.000 |
|
| DE000DWS2TB1 | Bethmann Stiftungsfonds - SI EUR DIS | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9,870.80 | +2.08% | Feb 10, 2026 09:00:00.000 |
|
| DE000DWS2TA3 | Bethmann Stiftungsfonds - SP EUR DIS | EUR | Mixed funds | - | 5.00% | - | 97.29 | +1.87% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QCYH1 | Bethmann Stiftungsfonds 2 - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 93.41 | +1.48% | Feb 10, 2026 09:00:00.000 |

