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 |
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LU0092739993 | 3V Invest Swiss Small & Mid Cap - A | CHF | Equity Fund | - | 0.00% | - | 299.30 | +6.29% | Jul 17, 2024 15:40:04.011 |
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LU1702504785 | 3V Invest Swiss Small & Mid Cap - B | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 119.36 | +6.83% | Jul 16, 2024 09:00:00.000 |
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DE000A2PBDR8 | 4 Jahreszeiten - I EUR DIS | EUR | Funds of funds | 100,000.00 | 0.00% | - | 120.31 | +9.03% | Jul 16, 2024 09:00:00.000 |
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DE000A2N68F5 | 4 Jahreszeiten - P EUR DIS | EUR | Funds of funds | 100.00 | 3.00% | - | 119.39 | +8.93% | Jul 16, 2024 09:00:00.000 |
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DE000A2P3WL0 | 4 Jahreszeiten - T EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 104.70 | +9.03% | Jul 16, 2024 09:00:00.000 |
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DE000A3C6AL3 | 4L Capital Werte-Fonds - I EUR DIS | EUR | Equity Fund | 250,000.00 | 2.00% | - | 76.48 | +1.40% | Jul 16, 2024 09:00:00.000 |
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DE000A3C6AK5 | 4L Capital Werte-Fonds - P EUR DIS | EUR | Equity Fund | - | 2.00% | - | 75.68 | +0.99% | Jul 16, 2024 09:00:00.000 |
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AT0000A0CER2 | 7KoiLeft - EUR | EUR | Mixed funds | - | - | - | 183.97 | - | Jul 17, 2024 09:00:00.000 |
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DE000A2PMW03 | 7orca Vega Income - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 91.81 | +12.06% | Jul 16, 2024 09:00:00.000 |
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DE000A2PMW11 | 7orca Vega Income - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 80.27 | +0.09% | Jul 16, 2024 09:00:00.000 |
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DE000A2H5XY6 | 7orca Vega Return - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 95.51 | +9.75% | Jul 16, 2024 09:00:00.000 |
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DE000A2H5XX8 | 7orca Vega Return - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 91.72 | +8.96% | Jul 16, 2024 09:00:00.000 |
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AT0000496898 | A 109 - EUR ACC | EUR | Equity Fund | - | 7.00% | - | 213.55 | +14.37% | Jul 17, 2024 09:00:00.000 |
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DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | 140.26 | +15.42% | Jul 17, 2024 09:00:00.000 |
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LU2381336887 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 0.80% | - | 1,018.41 | +9.64% | Jul 16, 2024 09:00:00.000 |
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LU2381336705 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 102.37 | +8.67% | Jul 16, 2024 09:00:00.000 |
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LU2381336614 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 3.50% | - | 102.75 | +10.03% | Jul 16, 2024 09:00:00.000 |
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LU1861224613 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 145.90 | +18.53% | Jul 16, 2024 09:00:00.000 |
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LU1956185851 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,543.16 | +18.94% | Jul 16, 2024 09:00:00.000 |
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LU2483982729 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 5.00% | - | 115.69 | +13.80% | Jul 16, 2024 09:00:00.000 |
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LU2483983024 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,171.52 | +14.30% | Jul 16, 2024 09:00:00.000 |
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LU1669196492 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 3.50% | - | 1,195.46 | +11.27% | Jul 16, 2024 09:00:00.000 |
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LU2152936378 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,049.85 | - | Jul 16, 2024 09:00:00.000 |
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LU1951933719 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 3.50% | - | 109.14 | +10.29% | Jul 16, 2024 09:00:00.000 |
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LU1951933800 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,132.97 | +11.15% | Jul 16, 2024 09:00:00.000 |