| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E1825 | 7orca FX Return - EUR DIS | EUR | Alternative investments | - | 0.00% | - | 106.93 | - | Dec 03, 2025 09:00:00.000 |
|
| DE000A2PMW03 | 7orca Vega Income - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 100.00 | +8.99% | Dec 03, 2025 09:00:00.000 |
|
| DE000A2H5XY6 | 7orca Vega Return - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 97.13 | +2.70% | Dec 03, 2025 09:00:00.000 |
|
| DE000A2H5XX8 | 7orca Vega Return - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 91.83 | +1.41% | Dec 03, 2025 09:00:00.000 |
|
| DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | 152.59 | +3.37% | Dec 04, 2025 09:00:00.000 |
|
| LU2381336887 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 0.80% | - | 1,076.03 | +2.84% | Dec 03, 2025 09:00:00.000 |
|
| LU2381336705 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | - | 3.50% | - | 107.31 | +2.27% | Dec 03, 2025 09:00:00.000 |
|
| LU2381336614 | A&F Strategiedepot Defensiv Multi Manage | EUR | Mixed funds | 20,000,000.00 | 3.50% | - | 110.36 | +3.81% | Dec 03, 2025 09:00:00.000 |
|
| LU1861224613 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 163.79 | +8.68% | Dec 03, 2025 09:00:00.000 |
|
| LU1956185851 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,746.99 | +9.35% | Dec 03, 2025 09:00:00.000 |
|
| LU2152937004 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | - | 5.00% | - | 101.56 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2152937186 | A&F Strategiedepot Kapitalgewinn Multi F | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,009.52 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2483982729 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | - | 5.00% | - | 128.29 | +5.76% | Dec 03, 2025 09:00:00.000 |
|
| LU2483983024 | A&F Strategiedepot Kapitalgewinn Multi M | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,309.66 | +6.38% | Dec 03, 2025 09:00:00.000 |
|
| LU1669196492 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 3.50% | - | 1,291.78 | +4.34% | Dec 03, 2025 09:00:00.000 |
|
| LU2152936378 | A&F Strategiedepot Moderat Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,141.79 | +4.79% | Dec 03, 2025 09:00:00.000 |
|
| LU1951933719 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | - | 3.50% | - | 117.29 | +3.07% | Dec 03, 2025 09:00:00.000 |
|
| LU1951933800 | A&F Strategiedepot Moderat Multi Manager | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,225.97 | +3.70% | Dec 03, 2025 09:00:00.000 |
|
| LU1861224027 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 3.50% | - | 132.87 | +6.71% | Dec 03, 2025 09:00:00.000 |
|
| LU1861224373 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,395.77 | +7.37% | Dec 03, 2025 09:00:00.000 |
|
| LU1861224456 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 3.50% | - | 132.97 | +5.26% | Dec 03, 2025 09:00:00.000 |
|
| LU1861224530 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,395.30 | +5.92% | Dec 03, 2025 09:00:00.000 |
|
| DE000A3DV7B5 | A&M Experts Momentum World - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.24 | +1.11% | Dec 04, 2025 09:00:00.000 |
|
| CH1330099818 | A&P Swiss & Global Opportunity Fund - A | CHF | Mixed funds | - | 1.00% | - | 106.35 | +7.01% | Dec 03, 2025 09:00:00.000 |
|
| LI1295057080 | A2028 Fund - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 104.37 | +5.54% | Nov 28, 2025 09:00:00.000 |

