| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1077078241 | BZ Fine Funds - BZ Fine Agro AV CHF | CHF | Sector funds | - | 2.00% | - | 139.83 | +1.01% | Jan 12, 2026 09:00:00.000 |
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| LU0574144480 | BZ Fine Funds - BZ Fine Digital A CHF | CHF | Sector funds | - | 2.00% | - | 312.29 | +21.82% | Jan 12, 2026 09:00:00.000 |
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| LU0574144993 | BZ Fine Funds - BZ Fine Digital A EUR | EUR | Sector funds | - | 2.00% | - | 663.76 | +22.67% | Jan 12, 2026 09:00:00.000 |
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| LU1077078670 | BZ Fine Funds - BZ Fine Digital AV CHF | CHF | Sector funds | - | 2.00% | - | 286.24 | +22.37% | Jan 12, 2026 09:00:00.000 |
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| LU0574145370 | BZ Fine Funds - BZ Fine Digital T EUR | EUR | Sector funds | - | 2.00% | - | 416.73 | +22.67% | Jan 12, 2026 09:00:00.000 |
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| LU0574145537 | BZ Fine Funds - BZ Fine Europe A CHF | CHF | Mixed funds | - | 2.00% | - | 243.17 | +14.38% | Jan 12, 2026 09:00:00.000 |
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| LU0574145701 | BZ Fine Funds - BZ Fine Europe A EUR | EUR | Mixed funds | - | 2.00% | - | 264.08 | +15.23% | Jan 12, 2026 09:00:00.000 |
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| LU1077078910 | BZ Fine Funds - BZ Fine Europe AV CHF | CHF | Equity Fund | - | 2.00% | - | 184.79 | +14.95% | Jan 12, 2026 09:00:00.000 |
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| LU0574145966 | BZ Fine Funds - BZ Fine Europe T EUR | EUR | Mixed funds | - | 2.00% | - | 268.37 | +15.24% | Jan 12, 2026 09:00:00.000 |
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| LU0695504364 | BZ Fine Funds - BZ Fine Pharma A CHF | CHF | Sector funds | - | 2.00% | - | 252.82 | +4.95% | Jan 12, 2026 09:00:00.000 |
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| LU0695506492 | BZ Fine Funds - BZ Fine Pharma A EUR | EUR | Sector funds | - | 2.00% | - | 370.30 | +5.59% | Jan 12, 2026 09:00:00.000 |
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| LU1077079306 | BZ Fine Funds - BZ Fine Pharma AV CHF | CHF | Sector funds | - | 2.00% | - | 184.75 | +5.33% | Jan 12, 2026 09:00:00.000 |
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| LU0695508431 | BZ Fine Funds - BZ Fine Pharma T EUR | EUR | Sector funds | - | 2.00% | - | 339.93 | +6.96% | Jan 12, 2026 09:00:00.000 |
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| LU0835599696 | C WorldWide Asia - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 264.90 | +34.37% | Jan 12, 2026 09:00:00.000 |
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| LU2678174058 | C WorldWide Asia - 1C SEK ACC | SEK | Equity Fund | 10,000.00 | 0.00% | - | 2,426.64 | +11.14% | Jan 12, 2026 09:00:00.000 |
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| LU0086737482 | C WorldWide Emerging Markets 1A | USD | Equity Fund | 1,000.00 | 0.00% | - | 47.75 | +24.28% | Jan 12, 2026 09:00:00.000 |
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| LU2678176343 | C WorldWide Emerging Markets 1C | SEK | Equity Fund | 10,000.00 | 0.00% | - | 40.82 | +2.79% | Jan 12, 2026 09:00:00.000 |
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| LU0086737722 | C WorldWide Global Equities - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 244.49 | +13.85% | Jan 12, 2026 09:00:00.000 |
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| LU2678176004 | C WorldWide Global Equities - 1C SEK ACC | SEK | Equity Fund | 10,000.00 | 0.00% | - | 2,239.84 | -5.84% | Jan 12, 2026 09:00:00.000 |
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| LU2678175964 | C WorldWide Global Equities 13A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 210.66 | +1.69% | Jan 12, 2026 09:00:00.000 |
|
| LU2072097087 | C WorldWide Global Equities Ethical 12A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.40 | -1.03% | Jan 12, 2026 09:00:00.000 |
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| LU0122292328 | C WorldWide Global Equities Ethical 1A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 36.86 | -1.44% | Jan 12, 2026 09:00:00.000 |
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| LU2678175618 | C WorldWide Global Equities Ethical 1C | SEK | Equity Fund | 10,000.00 | 0.00% | - | 394.17 | -7.97% | Jan 12, 2026 09:00:00.000 |
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| LU2678175378 | C WorldWide Healthcare Select 1C | SEK | Sector funds | 10,000.00 | 0.00% | - | 147.83 | -9.51% | Jan 12, 2026 09:00:00.000 |
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| LU0090908194 | C WorldWide Healthcare Select A1 | EUR | Sector funds | 1,000.00 | 0.00% | - | 148.08 | -3.09% | Jan 12, 2026 09:00:00.000 |

