| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2099028008 | Capital Group World Growth and Income (L | GBP | Equity Fund | 500,000,000.00 | 5.25% | - | 16.67 | +18.07% | Jan 14, 2026 09:00:00.000 |
|
| LU2099833894 | Capital Group World Growth and Income (L | USD | Equity Fund | 500,000,000.00 | 5.25% | - | 19.43 | +30.30% | Jan 14, 2026 09:00:00.000 |
|
| LU2099834199 | Capital Group World Growth and Income (L | USD | Equity Fund | 500,000,000.00 | 5.25% | - | 21.08 | +30.27% | Jan 14, 2026 09:00:00.000 |
|
| LU2099833977 | Capital Group World Growth and Income (L | EUR | Equity Fund | 500,000,000.00 | 5.25% | - | 16.69 | +14.25% | Jan 14, 2026 09:00:00.000 |
|
| LU2099834272 | Capital Group World Growth and Income (L | EUR | Equity Fund | 500,000,000.00 | 5.25% | - | 18.10 | +14.23% | Jan 14, 2026 09:00:00.000 |
|
| LU2099834355 | Capital Group World Growth and Income (L | GBP | Equity Fund | 500,000,000.00 | 5.25% | - | 15.69 | +18.09% | Jan 14, 2026 09:00:00.000 |
|
| LU2099834439 | Capital Group World Growth and Income (L | CHF | Equity Fund | 500,000,000.00 | 5.25% | - | 16.87 | +13.63% | Jan 14, 2026 09:00:00.000 |
|
| LU1991129294 | Capital Group World Growth and Income (L | EUR | Equity Fund | - | 5.25% | - | 15.44 | +13.25% | Jan 14, 2026 09:00:00.000 |
|
| LU1991131191 | Capital Group World Growth and Income (L | USD | Equity Fund | - | 5.25% | - | 15.44 | +28.97% | Jan 14, 2026 09:00:00.000 |
|
| LU2227286908 | Capital Group World Growth and Income (L | EUR | Equity Fund | - | 0.00% | - | 16.75 | +15.27% | Jan 14, 2026 09:00:00.000 |
|
| LU2568990274 | Capital Group World Growth and Income (L | CHF | Equity Fund | 500,000,000.00 | 5.25% | - | 16.66 | +13.59% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS3JS4 | Capital Growth Fund - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.25 | +9.80% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS0UY5 | Capital Growth Fund - SD EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 387.84 | +11.40% | Jan 14, 2026 09:00:00.000 |
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| DE000DWS3JT2 | Capital Growth Fund - TFD EUR DIS | EUR | Mixed funds | - | 0.00% | - | 111.41 | +10.17% | Jan 14, 2026 09:00:00.000 |
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| DE000A2H7NS5 | Capitulum Rentenstrategie optimiert Univ | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 104.02 | +7.74% | Jan 13, 2026 09:00:00.000 |
|
| DE000A2H7NT3 | Capitulum Rentenstrategie optimiert Univ | EUR | Fixed interest funds | - | 5.00% | - | 101.58 | +7.27% | Jan 13, 2026 09:00:00.000 |
|
| DE000A2JF7Y2 | Capitulum Sustainable Local Currency Bon | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 83.72 | +4.46% | Jan 13, 2026 09:00:00.000 |
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| DE000A2JF7Z9 | Capitulum Sustainable Local Currency Bon | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 125.72 | +4.45% | Jan 13, 2026 09:00:00.000 |
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| DE000A2PB6P8 | Capitulum Sustainable Local Currency Bon | EUR | Fixed interest funds | - | 5.00% | - | 82.66 | +3.89% | Jan 13, 2026 09:00:00.000 |
|
| DE000A2H7NU1 | Capitulum Weltzins-Invest Universal - An | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 84.08 | +4.52% | Jan 13, 2026 09:00:00.000 |
|
| DE000A2H7NV9 | Capitulum Weltzins-Invest Universal - An | EUR | Fixed interest funds | - | 5.00% | - | 81.96 | +4.10% | Jan 13, 2026 09:00:00.000 |
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| DE000A40DC70 | Caplign Global Equity - S EUR DIS | EUR | Equity Fund | - | 0.00% | - | 112.97 | +3.90% | Jan 13, 2026 09:00:00.000 |
|
| DE000A40DC88 | Caplign Global Fixed Income - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 100.89 | +3.58% | Jan 13, 2026 09:00:00.000 |
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| FR0010149179 | Carmignac Absolute Return Europe A EUR A | EUR | Alternative investments | - | 4.00% | - | 429.54 | +1.24% | Jan 13, 2026 09:00:00.000 |
|
| FR0011269406 | Carmignac Absolute Return Europe A EUR Y | EUR | Alternative investments | - | 4.00% | - | 130.44 | +1.24% | Jan 13, 2026 09:00:00.000 |

