| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | 159.77 | +8.40% | Jan 30, 2026 09:00:00.000 |
|
| LU2381336887 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 0.80% | - | 1,084.03 | +2.91% | Jan 29, 2026 09:00:00.000 |
|
| LU2381336705 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 108.00 | +2.34% | Jan 29, 2026 09:00:00.000 |
|
| LU2381336614 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 3.50% | - | 111.36 | +3.86% | Jan 29, 2026 09:00:00.000 |
|
| LU3151682955 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 100.61 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1861224613 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 172.71 | +14.29% | Jan 29, 2026 09:00:00.000 |
|
| LU1956185851 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,844.16 | +15.01% | Jan 29, 2026 09:00:00.000 |
|
| LU2152937004 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 107.10 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2152937186 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,076.91 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2483982729 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 5.00% | - | 133.01 | +9.17% | Jan 29, 2026 09:00:00.000 |
|
| LU2483983024 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,359.03 | +9.80% | Jan 29, 2026 09:00:00.000 |
|
| LU1669196492 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 3.50% | - | 1,322.22 | +6.26% | Jan 29, 2026 09:00:00.000 |
|
| LU2152936378 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,169.79 | +6.73% | Jan 29, 2026 09:00:00.000 |
|
| LU1951933719 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 3.50% | - | 119.40 | +4.26% | Jan 29, 2026 09:00:00.000 |
|
| LU1951933800 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,249.21 | +4.90% | Jan 29, 2026 09:00:00.000 |
|
| LU1861224027 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 3.50% | - | 137.94 | +10.40% | Jan 29, 2026 09:00:00.000 |
|
| LU1861224373 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,450.89 | +11.13% | Jan 29, 2026 09:00:00.000 |
|
| LU1861224456 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 3.50% | - | 136.68 | +7.67% | Jan 29, 2026 09:00:00.000 |
|
| LU1861224530 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,435.68 | +8.35% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3DV7B5 | A&M Experts Momentum World - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 137.93 | +24.71% | Jan 30, 2026 09:00:00.000 |
|
| CH1330099818 | A&P Swiss & Global Opportunity Fund - A | CHF | Mixed funds | - | 1.00% | - | 111.17 | +5.33% | Jan 29, 2026 09:00:00.000 |
|
| LI1295057080 | A2028 Fund - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 104.12 | +6.96% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QJLD2 | Aaapollo 11 Global - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.44 | +11.73% | Jan 30, 2026 09:00:00.000 |
|
| DE000A40X955 | Aaapollo 11 Global - M EUR ACC | EUR | Funds of funds | - | 5.00% | - | 109.57 | - | Jan 30, 2026 09:00:00.000 |
|
| DE000A2QJLE0 | Aaapollo 11 Global - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 115.70 | +10.94% | Jan 30, 2026 09:00:00.000 |

