| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2152937004 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 114.65 | - | Nov 10, 2026 09:00:00.000 |
|
| LU2152937186 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,195.72 | +18.94% | Nov 10, 2026 09:00:00.000 |
|
| LU2698021388 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 0.00% | - | 1,421.79 | +17.92% | Nov 10, 2026 09:00:00.000 |
|
| LU2483982729 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 5.00% | - | 145.96 | +14.11% | Nov 10, 2026 09:00:00.000 |
|
| LU2483983024 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,500.15 | +14.92% | Nov 10, 2026 09:00:00.000 |
|
| LU2698021891 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 0.00% | - | 1,376.76 | +15.88% | Nov 10, 2026 09:00:00.000 |
|
| LU1669196492 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | - | 3.50% | - | 1,377.99 | +6.98% | Nov 10, 2026 09:00:00.000 |
|
| LU2152936378 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,224.40 | +7.60% | Nov 10, 2026 09:00:00.000 |
|
| LU2698021115 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | - | 0.00% | - | 1,231.77 | +9.29% | Nov 10, 2026 09:00:00.000 |
|
| LU1951933719 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 3.50% | - | 126.11 | +7.49% | Nov 10, 2026 09:00:00.000 |
|
| LU1951933800 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,326.16 | +8.18% | Nov 10, 2026 09:00:00.000 |
|
| LU2698021461 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 0.00% | - | 1,225.23 | +9.81% | Nov 10, 2026 09:00:00.000 |
|
| LU1861224027 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 3.50% | - | 146.92 | +11.19% | Nov 10, 2026 09:00:00.000 |
|
| LU1861224373 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,548.23 | +11.58% | Nov 10, 2026 09:00:00.000 |
|
| LU2698021206 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 0.00% | - | 1,314.48 | +13.30% | Nov 10, 2026 09:00:00.000 |
|
| LU1861224456 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 3.50% | - | 146.90 | +10.75% | Nov 10, 2026 09:00:00.000 |
|
| LU1861224530 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,551.51 | +11.52% | Nov 10, 2026 09:00:00.000 |
|
| LU2698021545 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 0.00% | - | 1,304.63 | +12.73% | Nov 10, 2026 09:00:00.000 |
|
| LU2475579202 | A&G FLOTA - Nomad Flexible Allocation A | EUR | Mixed funds | - | 0.00% | - | - | +3.12% | - | |
| LU2475579384 | A&G FLOTA - Nomad Flexible Allocation B | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +3.38% | - | |
| LU2475579467 | A&G FLOTA - Nomad Flexible Allocation C | EUR | Mixed funds | - | 0.00% | - | - | +3.50% | - | |
| DE000A4231N7 | A&M Experts Momentum World - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 101.71 | - | Nov 11, 2026 09:00:00.000 |
|
| DE000A3DV7B5 | A&M Experts Momentum World - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 132.19 | +0.43% | Nov 11, 2026 09:00:00.000 |
|
| CH1330099818 | A&P Swiss & Global Opportunity Fund - A | CHF | Mixed funds | - | 1.00% | - | 112.75 | +7.66% | Nov 10, 2026 09:00:00.000 |
|
| LI1295057080 | A2028 Fund - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 100.24 | +1.19% | Nov 05, 2026 09:00:00.000 |

