| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0328547707 | Celerius Fund - VI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +5.74% | - | |
| LU2046659319 | CENTRICA - Global Equity Fund I EUR | EUR | Equity Fund | 1,000.00 | 1.00% | - | - | +9.54% | - | |
| LU1974925114 | CENTRICA - Multi Asset Fund - I EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +6.11% | - | |
| AT000CERTUS1 | Certus - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 134.26 | +6.82% | Jan 15, 2026 09:00:00.000 |
|
| LI0045967309 | Cervino Select Fund - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +16.49% | - | |
| FR0007450002 | CG NOUVELLE ASIE - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +15.70% | - | |
| FR0013290905 | CG NOUVELLE ASIE - Z EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +16.51% | - | |
| DE000A0KFFU3 | CH Global - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 58.35 | +6.46% | Jan 15, 2026 09:00:00.000 |
|
| FR0011160241 | Chabouva - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +8.85% | - | |
| LI0320182673 | Chameleon Bond Opportunity Fonds Global | EUR | Fixed interest funds | - | 2.00% | - | 114.28 | +2.08% | Jan 12, 2026 09:00:00.000 |
|
| LI0320182699 | Chameleon Bond Opportunity Fonds Global | CHF | Fixed interest funds | - | 2.00% | - | 97.01 | -0.18% | Jan 12, 2026 09:00:00.000 |
|
| LI0414223516 | Chameleon Bond Opportunity Fonds Global | USD | Fixed interest funds | - | 2.00% | - | 140.00 | +5.75% | Jan 12, 2026 09:00:00.000 |
|
| LI0381645295 | Chameleon Bond Opportunity Fonds Global | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 102.17 | +0.09% | Jan 12, 2026 09:00:00.000 |
|
| LI0037862872 | Chameleon Sustainable Global Convertible | EUR | Fixed interest funds | - | 2.00% | - | 202.64 | +10.37% | Jan 14, 2026 09:00:00.000 |
|
| LI0292265704 | Chameleon Sustainable Global Convertible | CHF | Fixed interest funds | - | 2.00% | - | 126.21 | +8.19% | Jan 14, 2026 09:00:00.000 |
|
| LI0324221808 | Chameleon Sustainable Global Convertible | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.44 | +8.77% | Jan 14, 2026 09:00:00.000 |
|
| LI0324221725 | Chameleon Sustainable Global Convertible | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 143.40 | +11.13% | Jan 14, 2026 09:00:00.000 |
|
| LI1146685311 | Chameleon Sustainable Global Convertible | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.45 | +8.86% | Jan 14, 2026 09:00:00.000 |
|
| LI0568770866 | Champion Ethical Equity Fund - Europe EU | EUR | Equity Fund | - | 1.00% | - | 127.23 | +10.62% | Jan 14, 2026 09:00:00.000 |
|
| LI0348132148 | Champion Ethical Equity Fund - Gobal CHF | CHF | Equity Fund | - | 1.00% | - | 241.41 | +2.25% | Jan 14, 2026 09:00:00.000 |
|
| LI0348132296 | Champion Ethical Equity Fund - Gobal EUR | EUR | Equity Fund | - | 1.00% | - | 277.97 | +2.84% | Jan 14, 2026 09:00:00.000 |
|
| LI0348132080 | Champion Ethical Equity Fund - Gobal USD | USD | Equity Fund | - | 1.00% | - | 302.91 | +17.24% | Jan 14, 2026 09:00:00.000 |
|
| LI1181028211 | Champion Ethical Equity Fund - Switzerla | CHF | Equity Fund | - | 1.00% | - | 152.34 | +9.59% | Jan 14, 2026 09:00:00.000 |
|
| LI0568770890 | Champion Ethical Equity Fund - USA - USD | USD | Equity Fund | - | 1.00% | - | 161.16 | +17.48% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS2W22 | Champions Select Balance - LC EUR ACC | EUR | Funds of funds | - | 4.00% | - | 145.13 | +7.00% | Jan 14, 2026 09:00:00.000 |

