| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1H44L8 | 3ik-Strategiefonds III - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 128.91 | +14.15% | Sep 25, 2026 09:00:00.000 |
|
| CA88561M1077 | 3iQ Bitcoin ETF - USD | USD | Money market funds | - | 0.00% | - | 18.40 | -26.55% | Sep 25, 2026 15:02:21.260 |
|
| CA88428H1010 | 3iQ Ether ETF - USD | USD | Money market funds | - | 0.00% | - | 14.83 | -35.85% | Sep 24, 2026 19:59:30.160 |
|
| LU0092739993 | 3V Invest Swiss Small & Mid Cap - A | CHF | Equity Fund | - | 0.00% | - | 307.84 | +3.78% | Sep 24, 2026 09:00:00.000 |
|
| LU1702504785 | 3V Invest Swiss Small & Mid Cap - B | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 123.40 | +4.31% | Sep 24, 2026 09:00:00.000 |
|
| DE000A2PBDR8 | 4 Jahreszeiten - I EUR DIS | EUR | Funds of funds | 100,000.00 | 0.00% | - | 130.93 | +10.04% | Sep 24, 2026 09:00:00.000 |
|
| DE000A2N68F5 | 4 Jahreszeiten - P EUR DIS | EUR | Funds of funds | 100.00 | 3.00% | - | 129.46 | +9.88% | Sep 24, 2026 09:00:00.000 |
|
| DE000A2P3WL0 | 4 Jahreszeiten - T EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 117.68 | +10.03% | Sep 24, 2026 09:00:00.000 |
|
| DE000A2PMW03 | 7orca Vega Income - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 100.92 | +3.22% | Sep 24, 2026 09:00:00.000 |
|
| DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | 179.11 | +19.99% | Sep 25, 2026 09:00:00.000 |
|
| LU2381336887 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 0.80% | - | 1,100.34 | +3.17% | Sep 24, 2026 09:00:00.000 |
|
| LU2381336705 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 109.21 | +2.57% | Sep 24, 2026 09:00:00.000 |
|
| LU2381336614 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 3.50% | - | 113.39 | +3.88% | Sep 24, 2026 09:00:00.000 |
|
| LU2698021628 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 0.00% | - | 1,106.96 | +4.39% | Sep 24, 2026 09:00:00.000 |
|
| LU3151682955 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 101.61 | - | Sep 24, 2026 09:00:00.000 |
|
| LU1861224613 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 192.67 | +20.56% | Sep 24, 2026 09:00:00.000 |
|
| LU1956185851 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 2,060.09 | +20.99% | Sep 24, 2026 09:00:00.000 |
|
| LU2152937004 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 117.12 | - | Sep 24, 2026 09:00:00.000 |
|
| LU2152937186 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,227.90 | - | Sep 24, 2026 09:00:00.000 |
|
| LU2698021388 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 0.00% | - | 1,458.44 | +26.24% | Sep 24, 2026 09:00:00.000 |
|
| LU2483982729 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 5.00% | - | 147.10 | +17.31% | Sep 24, 2026 09:00:00.000 |
|
| LU2483983024 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,510.36 | +18.13% | Sep 24, 2026 09:00:00.000 |
|
| LU2698021891 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 0.00% | - | 1,389.22 | +22.11% | Sep 24, 2026 09:00:00.000 |
|
| LU1669196492 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | - | 3.50% | - | 1,393.14 | +9.32% | Sep 24, 2026 09:00:00.000 |
|
| LU2152936378 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,237.45 | +9.99% | Sep 24, 2026 09:00:00.000 |

