| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS3GC4 | Champions Select Balance - LD EUR DIS | EUR | Funds of funds | - | 4.00% | - | 144.94 | +7.00% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS2W30 | Champions Select Balance - VC EUR ACC | EUR | Funds of funds | 400,000.00 | 0.00% | - | 145.14 | +7.00% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS3EE5 | Champions Select Balance - VD EUR DIS | EUR | Funds of funds | 400,000.00 | 0.00% | - | 144.95 | +7.00% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS2W06 | Champions Select Dynamic - LC EUR ACC | EUR | Funds of funds | - | 5.00% | - | 158.62 | +8.25% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS3GB6 | Champions Select Dynamic - LD EUR ACC | EUR | Funds of funds | - | 5.00% | - | 158.45 | +8.21% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS2W14 | Champions Select Dynamic - VC EUR ACC | EUR | Funds of funds | 400,000.00 | 0.00% | - | 158.64 | +8.25% | Jan 14, 2026 09:00:00.000 |
|
| DE000DWS3ED7 | Champions Select Dynamic - VD EUR DIS | EUR | Funds of funds | 400,000.00 | 0.00% | - | 158.45 | +8.25% | Jan 14, 2026 09:00:00.000 |
|
| LI0427635102 | CHARISMA (LI) Fonds - Global CHF Fonds | CHF | Funds of funds | - | 0.00% | - | 191.77 | +21.84% | Jan 13, 2026 09:00:00.000 |
|
| LU0122454167 | Charisma Sicav - AHM DACH - EUR DIS | EUR | Funds of funds | 150.00 | 5.00% | - | 2,323.30 | +4.52% | Jan 09, 2026 09:00:00.000 |
|
| LU0141738038 | CHART High Value / Yield Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 20.14 | +2.44% | Jan 14, 2026 09:00:00.000 |
|
| CH0025037315 | Chartvalor SmartAlpha CHF - ACC | CHF | Mixed funds | - | 1.00% | - | 518.16 | +9.87% | Jan 13, 2026 09:00:00.000 |
|
| CH0236233851 | Chartvalor SmartAlpha CHF - B ACC | CHF | Mixed funds | - | 1.00% | - | 604.61 | +10.92% | Jan 13, 2026 09:00:00.000 |
|
| CH0236233877 | Chartvalor SmartAlpha CHF - B EUR ACC | EUR | Mixed funds | - | 1.00% | - | 555.42 | +11.62% | Jan 13, 2026 09:00:00.000 |
|
| LI0547996863 | Chatrier Value Fund - A CHF ACC | CHF | Equity Fund | - | 4.00% | - | 175.46 | +31.80% | Jan 14, 2026 09:00:00.000 |
|
| LI0547996897 | Chatrier Value Fund - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 198.19 | +32.05% | Jan 14, 2026 09:00:00.000 |
|
| LI0547996921 | Chatrier Value Fund - A USD ACC | USD | Equity Fund | - | 4.00% | - | 204.92 | +50.20% | Jan 14, 2026 09:00:00.000 |
|
| LI1311904901 | Chatrier Value Fund - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 136.78 | +32.93% | Jan 14, 2026 09:00:00.000 |
|
| LI1311904919 | Chatrier Value Fund - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 137.76 | +33.14% | Jan 14, 2026 09:00:00.000 |
|
| LI1311904927 | Chatrier Value Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 126.65 | +50.07% | Jan 14, 2026 09:00:00.000 |
|
| LI0547996889 | Chatrier Value Fund - Q CHF ACC | CHF | Equity Fund | - | 3.00% | - | 179.88 | +32.43% | Jan 14, 2026 09:00:00.000 |
|
| LI0547996913 | Chatrier Value Fund - Q EUR ACC | EUR | Equity Fund | - | 3.00% | - | 203.15 | +33.20% | Jan 14, 2026 09:00:00.000 |
|
| LI0547996947 | Chatrier Value Fund - Q USD ACC | USD | Equity Fund | - | 3.00% | - | 179.62 | +51.14% | Jan 14, 2026 09:00:00.000 |
|
| DE000A3DD2Q6 | China Equity Value Strategy - ID EUR DIS | EUR | Equity Fund | - | 5.00% | - | 81.54 | +15.12% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A2R929 | Choice-Global Equity Fund - I EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 156.92 | +14.83% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A2R911 | Choice-Global Equity Fund - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 156.22 | +14.84% | Jan 15, 2026 09:00:00.000 |

