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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

1,526 to 1,550 from 3,356 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2D515 Gold FutureISIN AT0000A2D515 Factor Certificate Long+0.43%	Gold Future	open-end	30.520 30.820	EUR	+0.43%	-	-	Jun 30, 2026 16:00:36.434
AT0000A0SM33 Gold FutureISIN AT0000A0SM33 Factor Certificate Long+0.62%	Gold Future	open-end	103.360 -	EUR	+0.62%	-	-	Jun 30, 2026 16:00:36.434
AT0000A2FPY3 Gold FutureISIN AT0000A2FPY3 Turbo Certificate Long+0.38%	Gold Future	open-end	18.420 18.440	EUR	+0.38%	-	-	Jun 30, 2026 16:00:36.434
AT0000A3NNP8 Gold FutureISIN AT0000A3NNP8 Factor Certificate Short-0.45%	Gold Future	open-end	4.380 4.430	EUR	-0.45%	-	-	Jun 30, 2026 15:57:30.795
AT0000A3VPQ4 Gold FutureISIN AT0000A3VPQ4 Factor Certificate Short-1.10%	Gold Future	open-end	13.290 13.690	EUR	-1.10%	-	-	Jun 30, 2026 16:00:36.834
AT0000A29311 Gold FutureISIN AT0000A29311 Factor Certificate Long+2.31%	Gold Future	open-end	0.113 0.153	EUR	+2.31%	-	-	Jun 30, 2026 15:57:49.692
AT0000A2YUB2 Gold FutureISIN AT0000A2YUB2 Factor Certificate Long+1.84%	Gold Future	open-end	3.540 3.650	EUR	+1.84%	-	-	Jun 30, 2026 16:00:26.740
AT0000A2D5T8 Gold FutureISIN AT0000A2D5T8 Factor Certificate Short-	Gold Future	open-end	- -	EUR	-	-	-	-
AT0000A3VP57 Gold FutureISIN AT0000A3VP57 Factor Certificate Long+0.44%	Gold Future	open-end	9.040 9.130	EUR	+0.44%	-	-	Jun 30, 2026 16:00:29.634
AT0000A3REZ7 Gold FutureISIN AT0000A3REZ7 Factor Certificate Short-	Gold Future	open-end	- -	EUR	-	-	-	-
AT0000A39T05 Gold FutureISIN AT0000A39T05 Turbo Certificate Long+0.40%	Gold Future	open-end	17.510 17.530	EUR	+0.40%	-	-	Jun 30, 2026 16:00:36.434
AT0000A0RG16 Gold FutureISIN AT0000A0RG16 Factor Certificate Long+0.45%	Gold Future	open-end	121.870 -	EUR	+0.45%	-	-	Jun 30, 2026 16:00:36.434
AT0000A2FPV9 Gold FutureISIN AT0000A2FPV9 Turbo Certificate Long+0.41%	Gold Future	open-end	19.700 19.720	EUR	+0.41%	-	-	Jun 30, 2026 16:00:29.634
AT0000A3NNL7 Gold FutureISIN AT0000A3NNL7 Factor Certificate Short-1.85%	Gold Future	open-end	0.510 0.550	EUR	-1.85%	-	-	Jun 30, 2026 16:00:36.434
AT0000A3VPM3 Gold FutureISIN AT0000A3VPM3 Factor Certificate Short-1.61%	Gold Future	open-end	14.750 15.190	EUR	-1.61%	-	-	Jun 30, 2026 16:00:34.235
AT0000A3S313 Gold FutureISIN AT0000A3S313 Factor Certificate Long0.00%	Gold Future	open-end	0.050 -	EUR	0.00%	-	-	Jun 30, 2026 16:00:16.933
AT0000A2D5P6 Gold FutureISIN AT0000A2D5P6 Factor Certificate Short-	Gold Future	open-end	- -	EUR	-	-	-	-
AT0000A2FPS5 Gold FutureISIN AT0000A2FPS5 Turbo Certificate Long-	Gold Future	open-end	- -	EUR	-	-	-	-
AT0000A3SS75 Gold FutureISIN AT0000A3SS75 Turbo Certificate Short-0.32%	Gold Future	open-end	15.700 -	EUR	-0.32%	-	-	Jun 30, 2026 16:00:30.890
AT0000A2YU82 Gold FutureISIN AT0000A2YU82 Factor Certificate Long+1.18%	Gold Future	open-end	36.620 37.720	EUR	+1.18%	-	-	Jun 30, 2026 16:00:36.538
AT0000A3VLF6 Gold FutureISIN AT0000A3VLF6 Turbo Certificate Short-0.66%	Gold Future	open-end	7.500 7.520	EUR	-0.66%	-	-	Jun 30, 2026 16:00:36.538
AT0000A3SXK7 Gold FutureISIN AT0000A3SXK7 Factor Certificate Short-	Gold Future	open-end	- -	EUR	-	-	-	-
AT0000A3RDY2 Gold FutureISIN AT0000A3RDY2 Turbo Certificate Long+1.25%	Gold Future	open-end	5.680 -	EUR	+1.25%	-	-	Jun 30, 2026 16:00:15.679
AT0000A3REQ6 Gold FutureISIN AT0000A3REQ6 Factor Certificate Long+1.11%	Gold Future	open-end	0.910 -	EUR	+1.11%	-	-	Jun 30, 2026 16:00:36.538
AT0000A3TH10 Gold FutureISIN AT0000A3TH10 Turbo Certificate Short-	Gold Future	open-end	- -	EUR	-	-	-	-

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	103.203 103.358	+0.22%	Zero	Jun 30, 2026 15:05:45.851	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.350 109.411	+0.18%	Fixed	Jun 30, 2026 15:34:43.493	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.770 95.290	+0.01%	Zero	Jun 30, 2026 15:05:05.868	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.402 92.577	+0.12%	Fixed	Jun 30, 2026 15:05:48.116	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.360 92.588	+0.31%	Fixed	Jun 30, 2026 15:05:49.488	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.969 88.678	+0.09%	Fixed	Jun 30, 2026 15:05:22.412	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	98.466 98.606	+0.14%	Fixed	Jun 30, 2026 15:05:37.165	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	105.542 105.769	+0.08%	Fixed	Jun 30, 2026 15:06:00.630	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%	135.82 EUR	+25.27%	Jun 30, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.65 USD	+4.71%	Jun 30, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.10 EUR	+6.27%	Jun 30, 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%	95.57 EUR	+0.92%	Jun 30, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	4.00%	201.58 EUR	+47.91%	Jun 30, 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	-	2.50%	99.15 EUR	+1.47%	Jun 30, 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 2,309,115 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	12.760	-	+0.72%	-	EUR	Jun 30, 2026 13:58:23.655
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.090	-	-0.11%	-	EUR	Jun 30, 2026 12:38:52.322
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	12.250	13.020	-6.49%	-	EUR	Jun 30, 2026 15:42:48.150
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.560	-	+1.62%	-	EUR	Jun 30, 2026 14:41:22.226
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.420	-	+1.71%	-	EUR	Jun 30, 2026 12:41:17.550
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.680	1.760	+6.79%	-	EUR	Jun 30, 2026 15:08:03.197
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.970	-	+8.89%	-	EUR	Jun 30, 2026 14:21:25.585
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.820	-	-5.26%	-	EUR	Jun 30, 2026 14:52:40.619
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.880	-	-7.37%	-	EUR	Jun 30, 2026 15:25:04.033
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	8.630	-	-7.51%	-	EUR	Jun 30, 2026 15:27:33.823
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	7.990	-	-11.29%	-	EUR	Jun 30, 2026 15:10:57.839
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	9.790	-	-9.17%	-	EUR	Jun 30, 2026 15:05:18.601
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	8.500	-	-10.66%	-	EUR	Jun 30, 2026 15:10:55.353
DE000SV24U35	1&1 AG	Turbo certificates	open-end	7.570	-	-8.47%	-	EUR	Jun 30, 2026 15:27:01.058
DE000SV24U27	1&1 AG	Turbo certificates	open-end	8.170	-	-7.90%	-	EUR	Jun 30, 2026 15:27:01.058
DE000SV24U01	1&1 AG	Turbo certificates	open-end	10.440	-	-6.29%	-	EUR	Jun 30, 2026 15:27:01.058
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	10.320	-	-6.36%	-	EUR	Jun 30, 2026 15:27:04.824
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	9.160	-	-7.11%	-	EUR	Jun 30, 2026 15:27:04.824
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	0.970	1.010	-7.69%	-	EUR	Jun 30, 2026 15:11:31.570
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	0.860	0.900	-8.60%	-	EUR	Jun 30, 2026 15:09:14.833

Bonds - Other emissions

1 to 25 from 26,748 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
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.46	-0.09%	Fixed	Jun 30, 2026 15:45:00.020	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.18 98.94	+0.10%	Fixed	Jun 30, 2026 15:45:00.023	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.91 104.10	+0.05%	Fixed	Jun 30, 2026 15:05:56.294	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	78.31 78.57	-0.45%	Fixed	Jun 30, 2026 15:05:22.772	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.90 105.43	-0.20%	Fixed	Jun 30, 2026 15:35:18.651	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.04 79.43	-0.46%	Fixed	Jun 30, 2026 15:03:34.695	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.80 75.43	-0.35%	Fixed	Jun 30, 2026 15:03:32.904	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.60 69.15	-0.38%	Fixed	Jun 30, 2026 15:03:07.510	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.49 94.76	-0.03%	Fixed	Jun 30, 2026 15:02:18.350	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.71 94.93	+0.05%	Fixed	Jun 30, 2026 15:00:47.157	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.25 101.51	-0.28%	Fixed	Jun 30, 2026 15:04:07.006	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.68 100.87	-0.08%	Fixed	Jun 30, 2026 15:04:07.006	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.46 98.62	-0.05%	Fixed	Jun 30, 2026 15:03:34.695	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.11 98.22	+0.02%	Fixed	Jun 30, 2026 15:02:45.870	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.86 92.27	+0.03%	Fixed	Jun 30, 2026 15:01:04.711	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.53 99.80	+0.11%	Fixed	Jun 30, 2026 15:04:47.631	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.16 97.32	-0.06%	Fixed	Jun 30, 2026 15:04:21.459	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.74 93.99	-0.11%	Fixed	Jun 30, 2026 15:03:07.449	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.93 95.00	-0.03%	Fixed	Jun 30, 2026 15:04:06.907	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.02 68.57	-0.35%	Fixed	Jun 30, 2026 15:02:29.870	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.00 87.29	-0.21%	Fixed	Jun 30, 2026 15:04:04.464	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.38 59.84	-0.50%	Fixed	Jun 30, 2026 15:34:08.357	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.76	+0.16%	Fixed	Jun 30, 2026 15:05:02.614	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.69 99.94	-0.16%	Fixed	Jun 30, 2026 15:03:53.144	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,110 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%	-	62.24	+19.57%	Jun 29, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.64	-	Jun 26, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.33	-	Jun 26, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.36	-	Jun 26, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	265.31	+3.23%	Jun 26, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.70	+1.03%	Jun 26, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.64	+3.15%	Jun 26, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.89	+0.61%	Jun 26, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.07	+12.69%	Jun 26, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.98	+15.32%	Jun 26, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.37	+16.98%	Jun 26, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	280.50	+19.90%	Jun 26, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	408.92	+10.90%	Jun 29, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.84	+10.66%	Jun 29, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.02	+17.59%	Jun 29, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.02	+20.74%	Jun 29, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.98	+7.57%	Jun 29, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.32	+12.80%	Jun 29, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.58	+6.34%	Jun 29, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.43	+9.51%	Jun 29, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.53	+3.72%	Jun 29, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.51	+18.37%	Jun 29, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	13.91	+5.29%	Jun 26, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	10.24	-80.17%	Jun 30, 2026 15:45:28.522

Total pages found: 192

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