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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DE000A2PMW11 | 7orca Vega Income - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | - | -4.75% | - | |
DE000A2H5XY6 | 7orca Vega Return - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | - | +2.53% | - | |
DE000A2H5XX8 | 7orca Vega Return - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | - | +1.79% | - | |
AT0000496898 | A 109 - EUR ACC | EUR | Equity Fund | - | 7.00% | - | 206.44 | +11.80% | Nov 22, 2024 09:00:00.000 |
|
DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | - | +22.42% | - | |
LU2381336887 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 0.80% | - | - | +9.39% | - | |
LU2381336705 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 104.64 | +8.47% | Nov 21, 2024 09:00:00.000 |
|
LU2381336614 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 3.50% | - | 105.92 | +10.37% | Nov 21, 2024 09:00:00.000 |
|
LU2698021628 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
LU1861224613 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | - | +21.98% | - | |
LU1956185851 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | - | +22.34% | - | |
LU2698021388 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
LU2483982729 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 5.00% | - | - | +21.08% | - | |
LU2483983024 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | - | +21.54% | - | |
LU2698021891 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
LU1669196492 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 3.50% | - | - | +13.97% | - | |
LU2152936378 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | - | - | - | |
LU2698021115 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
LU1951933719 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 3.50% | - | - | +14.22% | - | |
LU1951933800 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | - | +14.87% | - | |
LU2698021461 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
LU1861224027 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 3.50% | - | - | +17.45% | - | |
LU1861224373 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | - | +17.78% | - | |
LU2698021206 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
LU1861224456 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 3.50% | - | - | +18.86% | - |