| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3CTN3 | 3 Banken Zinschance Global - I EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 1,083.03 | +4.42% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A3CTK9 | 3 Banken Zinschance Global - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 105.28 | +1.71% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0E0J1 | 3BG Short-Term - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 11,065.12 | +2.16% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A38JX8 | 3BG World Selection - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,351.05 | +14.69% | Mar 16, 2026 09:00:00.000 |
|
| DE000A407M68 | 3D Invest Top Select - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 109.07 | +5.92% | Mar 13, 2026 09:00:00.000 |
|
| DE000A407M50 | 3D Invest Top Select - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 108.00 | +5.34% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1H44G8 | 3ik-Strategiefonds I - I EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 97.18 | +10.28% | Mar 16, 2026 09:00:00.000 |
|
| DE000A1H44L8 | 3ik-Strategiefonds III - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 123.68 | +21.31% | Mar 16, 2026 09:00:00.000 |
|
| CA88561M1077 | 3iQ Bitcoin ETF - USD | USD | Money market funds | - | 0.00% | - | 15.80 | -12.78% | Mar 16, 2026 19:48:00.089 |
|
| CA88428H1010 | 3iQ Ether ETF - USD | USD | Money market funds | - | 0.00% | - | 12.47 | +12.89% | Mar 16, 2026 19:32:43.265 |
|
| LU0092739993 | 3V Invest Swiss Small & Mid Cap - A | CHF | Equity Fund | - | 0.00% | - | 289.15 | +4.36% | Mar 13, 2026 09:00:00.000 |
|
| LU1702504785 | 3V Invest Swiss Small & Mid Cap - B | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 115.59 | +4.89% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2PBDR8 | 4 Jahreszeiten - I EUR DIS | EUR | Funds of funds | 100,000.00 | 0.00% | - | 128.76 | +8.82% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2N68F5 | 4 Jahreszeiten - P EUR DIS | EUR | Funds of funds | 100.00 | 3.00% | - | 127.42 | +8.65% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2P3WL0 | 4 Jahreszeiten - T EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 115.73 | +8.80% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3C6AL3 | 4L Capital Werte-Fonds - I EUR DIS | EUR | Equity Fund | 250,000.00 | 2.00% | - | 75.73 | +6.50% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3C6AK5 | 4L Capital Werte-Fonds - P EUR DIS | EUR | Equity Fund | - | 2.00% | - | 74.44 | +6.07% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3E1825 | 7orca FX Return - EUR DIS | EUR | Alternative investments | - | 0.00% | - | 83.81 | +4.72% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2PMW03 | 7orca Vega Income - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 99.30 | +8.26% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2H5XY6 | 7orca Vega Return - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 99.81 | +7.28% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2H5XX8 | 7orca Vega Return - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 94.16 | +5.93% | Mar 13, 2026 09:00:00.000 |
|
| DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | 159.47 | +13.73% | Mar 16, 2026 09:00:00.000 |
|
| LU2381336887 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 0.80% | - | 1,081.92 | +2.89% | Mar 13, 2026 09:00:00.000 |
|
| LU2381336705 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 107.69 | +2.30% | Mar 13, 2026 09:00:00.000 |
|
| LU2381336614 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 3.50% | - | 111.14 | +3.90% | Mar 13, 2026 09:00:00.000 |

