| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0JELN1 | Bethmann HAL Stiftungsfonds - IA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 110.10 | +5.47% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2H7NH8 | Bethmann HAL Stiftungsfonds - SA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 92.29 | +5.57% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2JF675 | Bethmann HAL Sustainable Mixed Euro Bond | EUR | Fixed interest funds | - | 0.00% | - | 90.25 | +0.38% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3ESX65 | Bethmann HAL Sustainable Mixed Euro Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.06 | +0.13% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0MVZT6 | Bethmann HAL Systematic Multi Asset Bala | EUR | Mixed funds | - | 6.00% | - | 166.92 | +11.67% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0MVZV2 | Bethmann HAL Systematic Multi Asset Cons | EUR | Mixed funds | - | 6.00% | - | 122.71 | +5.09% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2P9QY2 | Bethmann HAL Systematic Multi Asset Defe | EUR | Funds of funds | - | 5.00% | - | 95.33 | +1.26% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0MVZU4 | Bethmann HAL Systematic Multi Asset Dyna | EUR | Mixed funds | - | 6.00% | - | 260.19 | +22.64% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QCXB6 | Bethmann HAL Systematic Multi Asset Dyna | EUR | Mixed funds | - | 6.00% | - | 179.07 | +24.53% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0MVZR0 | Bethmann HAL Systematic Multi Asset Grow | EUR | Mixed funds | - | 6.00% | - | 208.39 | +17.89% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3EEEX0 | Bethmann HAL Systematic US Equities Prot | EUR | Equity Fund | 100.00 | 0.00% | - | 130.40 | +14.15% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3EEEY8 | Bethmann HAL Systematic US Equities Prot | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 143.94 | +14.90% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3ETCW4 | Bethmann HAL Systematic US Equities Prot | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 129.18 | +15.71% | Sep 03, 2026 09:00:00.000 |
|
| LU0328069371 | Bethmann Klassik Aktien - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 22,905.32 | +17.72% | Sep 03, 2026 09:00:00.000 |
|
| LU3333116823 | Bethmann Klassik Aktien - EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 108.26 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3333117987 | Bethmann Klassik Ausgewogen - B EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 103.78 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0328069454 | Bethmann Klassik Ausgewogen - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 17,146.19 | +12.97% | Sep 03, 2026 09:00:00.000 |
|
| LU0328067912 | Bethmann Klassik Ertrag - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 11,573.58 | +4.54% | Sep 03, 2026 09:00:00.000 |
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| DE000A2QK5Z7 | Bethmann Megatrends - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 90.41 | +4.74% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QSHC3 | Bethmann Megatrends - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 79.90 | +4.45% | Sep 03, 2026 09:00:00.000 |
|
| DE0009750042 | Bethmann Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 47.70 | +0.43% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2PS2M5 | Bethmann Rentenfonds - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 47.43 | +1.20% | Sep 03, 2026 09:00:00.000 |
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| DE000A2PS3F7 | Bethmann Rentenfonds - C EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 50.76 | +0.94% | Sep 03, 2026 09:00:00.000 |
|
| DE000DWS2DS9 | Bethmann SGB Renten - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 8,960.93 | +0.12% | Sep 03, 2026 09:00:00.000 |
|
| DE000DWS1866 | Bethmann Stiftungsfonds - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9,863.37 | +2.42% | Sep 03, 2026 09:00:00.000 |

