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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

2,976 to 3,000 from 3,354 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3A0P9 Verbund AGISIN AT0000A3A0P9 Turbo Certificate Short-3.49%	Verbund AG	open-end	2.480 2.500	EUR	-3.49%	-	-	Jul 02, 2026 14:37:04.172
AT0000A2G5G2 Verbund AGISIN AT0000A2G5G2 Turbo Certificate Long-	Verbund AG	open-end	- -	EUR	-	-	-	-
AT0000A3LLY8 Verbund AGISIN AT0000A3LLY8 Barrier Reverse Convertible Bonds+0.23%	Verbund AG	Sep 23, 2026	106.320 106.820	EUR	+0.23%	-	-	Jul 02, 2026 07:16:49.593
AT0000A3PW80 Verbund AGISIN AT0000A3PW80 Put without Cap-5.78%	Verbund AG	Mar 24, 2027	0.800 0.830	EUR	-5.78%	-	-	Jul 02, 2026 14:42:04.436
AT0000A39XV1 Verbund AGISIN AT0000A39XV1 Turbo Certificate Long+15.52%	Verbund AG	open-end	0.660 0.680	EUR	+15.52%	-	-	Jul 02, 2026 14:42:04.435
AT0000A3CMY5 Verbund AGISIN AT0000A3CMY5 Turbo Certificate Long+7.20%	Verbund AG	open-end	1.330 1.350	EUR	+7.20%	-	-	Jul 02, 2026 14:36:25.915
AT0000A3LLA8 Verbund AGISIN AT0000A3LLA8 Reverse Convertible Bond-0.57%	Verbund AG	Sep 23, 2026	98.400 98.900	EUR	-0.57%	-	-	Jul 02, 2026 07:16:49.593
AT0000A3U2W7 Verbund AGISIN AT0000A3U2W7 Put without Cap-3.51%	Verbund AG	Sep 22, 2027	1.360 1.390	EUR	-3.51%	-	-	Jul 02, 2026 14:22:51.638
AT0000A3KGU8 Verbund AGISIN AT0000A3KGU8 Call without Cap0.00%	Verbund AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	May 26, 2026 15:30:02.213
AT0000A3Q2Y9 Verbund AGISIN AT0000A3Q2Y9 Barrier Reverse Convertible Bonds+0.12%	Verbund AG	Sep 23, 2026	102.020 102.420	EUR	+0.12%	-	-	Jul 02, 2026 07:15:34.885
AT0000A3Q4G2 Verbund AGISIN AT0000A3Q4G2 Bonus Certificate with Cap+2.17%	Verbund AG	Mar 24, 2027	61.180 61.490	EUR	+2.17%	-	-	Jul 02, 2026 14:42:04.436
AT0000A3KGR4 Verbund AGISIN AT0000A3KGR4 Call without Cap+36.36%	Verbund AG	Sep 23, 2026	0.060 0.090	EUR	+36.36%	-	-	Jul 02, 2026 14:42:04.435
AT0000A3U459 Verbund AGISIN AT0000A3U459 Discount Certificate+1.16%	Verbund AG	Sep 22, 2027	52.270 52.530	EUR	+1.16%	-	-	Jul 02, 2026 14:42:04.435
AT0000A3Q5J3 Verbund AGISIN AT0000A3Q5J3 Reverse Convertible Bond-0.07%	Verbund AG	Mar 24, 2027	96.330 96.830	EUR	-0.07%	-	-	Jul 02, 2026 07:15:34.830
AT0000A3U7V8 Verbund AGISIN AT0000A3U7V8 Reverse Convertible Bond-0.12%	Verbund AG	Sep 22, 2027	92.650 93.150	EUR	-0.12%	-	-	Jul 02, 2026 07:17:07.892
AT0000A3U1S7 Verbund AGISIN AT0000A3U1S7 Call without Cap+14.63%	Verbund AG	Sep 22, 2027	0.220 0.250	EUR	+14.63%	-	-	Jul 02, 2026 14:42:04.436
AT0000A3VAX2 Verbund AGISIN AT0000A3VAX2 Reverse Convertible Bond-0.14%	Verbund AG	Sep 22, 2027	96.540 97.040	EUR	-0.14%	-	-	Jul 02, 2026 07:16:55.680
AT0000A3Q4D9 Verbund AGISIN AT0000A3Q4D9 Bonus Certificate with Cap+0.77%	Verbund AG	Sep 23, 2026	66.490 66.820	EUR	+0.77%	-	-	Jul 02, 2026 14:42:04.436
AT0000A3M9R2 Verbund AGISIN AT0000A3M9R2 Bonus Certificate with Cap+2.62%	Verbund AG	Sep 23, 2026	69.450 69.800	EUR	+2.62%	-	-	Jul 02, 2026 14:42:04.435
AT0000A2Z1U9 Verbund AGISIN AT0000A2Z1U9 Factor Certificate Short-3.25%	Verbund AG	open-end	9.800 9.850	EUR	-3.25%	-	-	Jul 02, 2026 14:42:04.436
AT0000A3U8T0 Verbund AGISIN AT0000A3U8T0 Barrier Reverse Convertible Bonds-0.74%	Verbund AG	Sep 22, 2027	90.530 91.030	EUR	-0.74%	-	-	Jul 02, 2026 07:17:10.087
AT0000A3PUH5 Verbund AGISIN AT0000A3PUH5 Call without Cap+18.18%	Verbund AG	Mar 24, 2027	0.050 0.080	EUR	+18.18%	-	-	Jul 02, 2026 14:37:04.172
AT0000A3VB95 Verbund AGISIN AT0000A3VB95 Call without Cap+13.56%	Verbund AG	Sep 22, 2027	0.320 0.350	EUR	+13.56%	-	-	Jul 02, 2026 14:37:04.172
AT0000A3P541 Verbund AGISIN AT0000A3P541 Discount Certificate+1.14%	Verbund AG	Sep 23, 2026	54.810 55.080	EUR	+1.14%	-	-	Jul 02, 2026 14:42:04.435
AT0000A3A0Q7 Verbund AGISIN AT0000A3A0Q7 Turbo Certificate Short-3.16%	Verbund AG	open-end	2.750 2.770	EUR	-3.16%	-	-	Jul 02, 2026 14:36:37.404

Bonds - Raiffeisenbank emissions

1 to 25 from 35 results

ISIN	Instrument	Issuer	Issuer Type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CZ0000300553	RB AT1 PERPET CERT	Raiffeisenbank a.s.	-	May 30, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	EUR
CZ0000301221	IC RB AT1 II.	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0000302344	IC RB AT1 III	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0002007057	HZL RB CRR 1.00/30	Raiffeisenbank a.s.	-	Jul 15, 2030	- -	0.00%	Fixed	Nov 23, 2020 01:00:00.000	CZK
CZ0000302856	IC RB AT1 IV 30 mio 2020	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0000303185	IC RB AT1 V 26 mio 2021	Raiffeisenbank a.s.	-	May 30, 2051	- -	-	Variable	-	EUR
XS2406886973	RBCZ EUR HZL 7	Raiffeisenbank a.s.	-	Nov 15, 2031	- -	-	Fixed	-	EUR
XS2534984120	RBCZ Fix 09/20/27	Raiffeisenbank a.s.	-	Sep 20, 2027	- -	-	Fixed	-	CZK
CZ0001003859	ST. DLUHOPIS, 2,50%, 2028	Česká republika	Government	Aug 25, 2028	107.210 108.050	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 11:12:24.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 11:12:24.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001005243	Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033	Česká republika	Government	Oct 13, 2033	102.305 103.814	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	103.140 103.290	+0.05%	Zero	Jul 02, 2026 14:03:49.105	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.270 109.370	+0.06%	Fixed	Jul 02, 2026 13:59:40.427	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.770 95.300	-0.08%	Zero	Jul 02, 2026 14:03:38.741	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.270 92.550	+0.03%	Fixed	Jul 02, 2026 14:03:57.564	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.250 92.580	-0.05%	Fixed	Jul 02, 2026 14:03:58.690	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.910 89.050	-0.06%	Fixed	Jul 02, 2026 14:03:25.372	CZK
CZ0001007421	St. Eurodluhopis 0 11/29/27	Česká republika	Government	Nov 29, 2027	- -	-	Zero	-	EUR
CZ0001007496	St.Dluhopis 4.25 10/24/34	Česká republika	Government	Oct 24, 2034	98.220 98.420	+0.07%	Fixed	Jul 02, 2026 14:03:59.201	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	105.220 105.460	+0.04%	Fixed	Jul 02, 2026 14:04:03.440	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A3UKQ7	ABW Raiffeisen-Global-Fundamental-Renti	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A33149	ABW Raiffeisen-Osteuropa-Aktien - RU sankce	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005300119	Global Private Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	137.23 EUR	+25.93%	Jul 01, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.50 USD	+4.00%	Jul 01, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.49 EUR	+6.27%	Jul 01, 2026 09:00:00.000
CZ0008474525	Leonardo	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005100220	Merlin, otevřený podílový fond	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A1U5U6	PAZIFIK-AKTIENFONDS-RZVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ1005300150	Prague Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000099	Private Debt Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008476249	Private Equity Fund I	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008477981	Private Equity Fund II	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000065	Private Equity Fund III	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005300101	Private Equity Growth Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000654892	R88 A FONDS - VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A05JJ6	RAIFF EM EUR SMALL CAP VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785340	RAIFF ESG GLOB-RENT(R)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	95.34 EUR	+1.17%	Jul 02, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	5.00%	205.70 EUR	+49.86%	Jul 01, 2026 09:00:00.000
AT0000A1TW39	RAIFF-EMERGING MARKETS-AKTIEN OPEN-END	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A1TM72	RAIFF-ESG-EUR-RENT(RZ)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	99.05 EUR	+1.40%	Jul 02, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,317,231 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.160	-	+0.39%	-	EUR	Jul 02, 2026 11:08:19.090
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.460	-	-0.64%	-	EUR	Jul 02, 2026 10:28:51.063
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.290	13.410	+5.15%	-	EUR	Jul 02, 2026 14:13:18.880
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.960	-	+0.16%	-	EUR	Jul 02, 2026 11:14:25.176
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.830	-	+0.70%	-	EUR	Jul 02, 2026 10:32:16.576
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.630	1.640	-0.61%	-	EUR	Jul 02, 2026 14:10:11.509
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.890	-	-2.15%	-	EUR	Jul 02, 2026 13:17:13.662
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.850	-	+0.57%	-	EUR	Jul 02, 2026 12:54:00.259
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.960	-	+4.35%	-	EUR	Jul 02, 2026 14:09:01.883
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.330	-	+3.10%	-	EUR	Jul 02, 2026 14:12:52.818
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.690	-	+2.15%	-	EUR	Jul 02, 2026 13:10:23.661
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.480	-	+2.75%	-	EUR	Jul 02, 2026 14:20:49.844
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.190	-	+2.14%	-	EUR	Jul 02, 2026 13:10:12.578
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.270	-	+3.51%	-	EUR	Jul 02, 2026 14:12:03.415
DE000SV24U27	1&1 AG	Turbo certificates	open-end	8.870	-	+3.27%	-	EUR	Jul 02, 2026 14:11:53.234
DE000SV24U01	1&1 AG	Turbo certificates	open-end	11.140	-	+2.49%	-	EUR	Jul 02, 2026 14:11:53.234
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	11.010	-	+2.61%	-	EUR	Jul 02, 2026 14:12:02.078
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	9.850	-	+2.93%	-	EUR	Jul 02, 2026 14:12:02.940
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.060	1.080	+4.95%	-	EUR	Jul 02, 2026 14:23:57.293
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	0.950	0.970	+5.56%	-	EUR	Jul 02, 2026 14:19:43.409

Bonds - Other emissions

1 to 25 from 26,753 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US075896AC47	BED BATH5.165N44	20230930-DK-Butterfly-1 Inc.	companies	Aug 01, 2044	- -	-	Fixed	-	USD
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.19 98.80	+0.10%	Fixed	Jul 01, 2026 15:45:00.015	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.22	+0.07%	Fixed	Jul 01, 2026 15:45:00.011	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.96 104.21	+0.08%	Fixed	Jul 02, 2026 14:04:30.624	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.85 105.40	+0.02%	Fixed	Jul 01, 2026 15:35:21.119	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.91 78.15	-0.31%	Fixed	Jul 02, 2026 14:03:27.955	GBP
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.52 98.66	+0.08%	Fixed	Jul 02, 2026 14:02:20.693	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.41 94.67	+0.16%	Fixed	Jul 02, 2026 14:01:36.991	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.16 98.24	+0.10%	Fixed	Jul 02, 2026 14:01:48.341	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.00 68.45	-0.13%	Fixed	Jul 02, 2026 14:01:54.829	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.70 101.00	-0.02%	Fixed	Jul 02, 2026 14:02:38.852	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.28 78.56	-0.20%	Fixed	Jul 02, 2026 14:02:20.693	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.99 74.60	-0.15%	Fixed	Jul 02, 2026 14:02:19.680	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.62 100.74	+0.05%	Fixed	Jul 02, 2026 14:02:38.852	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.54 99.67	+0.10%	Fixed	Jul 02, 2026 14:03:10.338	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.81 92.26	-0.01%	Fixed	Jul 02, 2026 14:00:26.262	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.81 95.06	+0.01%	Fixed	Jul 02, 2026 14:00:19.455	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.80 93.97	+0.13%	Fixed	Jul 02, 2026 14:01:54.829	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.11 97.30	+0.14%	Fixed	Jul 02, 2026 14:02:40.998	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.64 68.15	+0.17%	Fixed	Jul 02, 2026 14:01:33.671	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.87 87.17	+0.14%	Fixed	Jul 02, 2026 14:02:42.235	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.56 58.97	-0.25%	Fixed	Jul 02, 2026 13:59:08.349	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.01 95.02	+0.13%	Fixed	Jul 02, 2026 14:02:35.134	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.68	-0.10%	Fixed	Jul 02, 2026 14:03:19.020	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.68 99.87	+0.12%	Fixed	Jul 02, 2026 14:02:23.867	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,155 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.28	+19.06%	Jul 01, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.69	+12.00%	Jun 30, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.39	+9.38%	Jun 30, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.41	+9.42%	Jun 30, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	265.31	+3.35%	Jun 26, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.70	+1.24%	Jun 26, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.64	+3.17%	Jun 26, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.89	+0.71%	Jun 26, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.07	+11.70%	Jun 26, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.98	+14.27%	Jun 26, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.37	+13.02%	Jun 26, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	280.50	+15.81%	Jun 26, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	411.97	+9.79%	Jul 01, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	116.70	+9.56%	Jul 01, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.66	+17.52%	Jul 01, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	173.40	+20.05%	Jul 01, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	50.04	+7.52%	Jul 01, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.57	+12.93%	Jul 01, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.72	+6.45%	Jul 01, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.79	+9.60%	Jul 01, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.57	+3.80%	Jul 01, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.81	+19.24%	Jul 01, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	13.98	+8.54%	Jun 30, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	11.38	-80.90%	Jul 02, 2026 14:29:20.448

Total pages found: 192

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