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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

2,076 to 2,100 from 3,355 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3LJ32 OMV AGISIN AT0000A3LJ32 Turbo Certificate Long+3.50%	OMV AG	open-end	2.360 2.370	EUR	+3.50%	-	-	Jul 02, 2026 07:26:57.660
AT0000A3LLU6 OMV AGISIN AT0000A3LLU6 Barrier Reverse Convertible Bonds+0.01%	OMV AG	Sep 23, 2026	- -	EUR	+0.01%	-	-	Jul 01, 2026 07:16:04.488
AT0000A3P3G5 OMV AGISIN AT0000A3P3G5 Call without Cap+16.00%	OMV AG	Sep 23, 2026	0.130 0.160	EUR	+16.00%	-	-	Jul 02, 2026 07:26:57.660
AT0000A3LGX0 OMV AGISIN AT0000A3LGX0 Discount Certificate+0.02%	OMV AG	Sep 23, 2026	43.710 43.820	EUR	+0.02%	-	-	Jul 02, 2026 07:15:01.721
AT0000A3LFU8 OMV AGISIN AT0000A3LFU8 Put without Cap-	OMV AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3PTE4 OMV AGISIN AT0000A3PTE4 Call without Cap+6.62%	OMV AG	Mar 24, 2027	0.790 0.820	EUR	+6.62%	-	-	Jul 02, 2026 07:26:57.660
AT0000A3P4Z3 OMV AGISIN AT0000A3P4Z3 Discount Certificate+0.33%	OMV AG	Sep 23, 2026	51.160 51.290	EUR	+0.33%	-	-	Jul 02, 2026 07:26:57.658
AT0000A2N5U4 OMV AGISIN AT0000A2N5U4 Turbo Certificate Long+2.37%	OMV AG	open-end	3.890 3.900	EUR	+2.37%	-	-	Jul 02, 2026 07:26:57.658
AT0000A3P3D2 OMV AGISIN AT0000A3P3D2 Call without Cap+8.92%	OMV AG	Sep 23, 2026	0.840 0.870	EUR	+8.92%	-	-	Jul 02, 2026 07:26:57.660
AT0000A3PTB0 OMV AGISIN AT0000A3PTB0 Call without Cap+6.11%	OMV AG	Sep 23, 2026	1.200 1.230	EUR	+6.11%	-	-	Jul 02, 2026 07:19:34.347
AT0000A3N9B5 OMV Express 15ISIN AT0000A3N9B5 New Level Express Certificate+0.07%	OMV Express 15	Sep 03, 2030	106.470 107.970	EUR	+0.07%	-	-	Jul 02, 2026 07:19:39.513
AT0000A3NYD1 OMV Express 16ISIN AT0000A3NYD1 Express Certificate+0.11%	OMV Express 16	Oct 08, 2030	110.650 112.150	EUR	+0.11%	-	-	Jul 02, 2026 07:16:07.853
AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate+1.02%	OMV Express 17	Feb 13, 2031	100.670 102.170	EUR	+1.02%	-	-	Jul 02, 2026 07:27:00.739
AT0000A3S4Z0 OMV Express 18ISIN AT0000A3S4Z0 Express Certificate+1.26%	OMV Express 18	Mar 21, 2031	100.570 102.070	EUR	+1.26%	-	-	Jul 02, 2026 07:26:57.658
AT0000A3TK64 OMV Express 19ISIN AT0000A3TK64 New Level Express Certificate+1.01%	OMV Express 19	May 20, 2031	93.270 94.770	EUR	+1.01%	-	-	Jul 02, 2026 07:26:57.660
AT0000A3UWZ3 OMV Express 20ISIN AT0000A3UWZ3 Express Certificate+1.16%	OMV Express 20	Jul 01, 2031	101.160 102.660	EUR	+1.16%	-	-	Jul 02, 2026 07:26:57.658
AT0000481197 OstbasketISIN AT0000481197 Participation Certificate Long +1.79%	Ostbasket	open-end	35.830 -	EUR	+1.79%	-	-	Jul 01, 2026 15:30:00.183
AT0000A04CQ9 Ostbasket NGISIN AT0000A04CQ9 Participation Certificate Long -1.47%	Ostbasket NG	open-end	14.050 -	EUR	-1.47%	-	-	Jul 01, 2026 15:29:59.990
AT0000481205 Ostbasket XLISIN AT0000481205 Participation Certificate Long +0.50%	Ostbasket XL	open-end	16.030 -	EUR	+0.50%	-	-	Jul 02, 2026 07:15:06.559
AT0000A3HFV4 Österreich Aktien Bond 4ISIN AT0000A3HFV4 coupon orientated-0.04%	Österreich Aktien Bond 4	Feb 14, 2031	119.550 121.050	EUR	-0.04%	-	100%	Jul 02, 2026 07:27:07.569
AT0000A3RVL1 Österreich Winner 110 %ISIN AT0000A3RVL1 growth orientated-0.09%	Österreich Winner 110 %	Mar 16, 2032	102.310 103.810	EUR	-0.09%	100.00%	110%	Jul 02, 2026 07:27:10.649
AT0000A3KFS4 Palfinger AGISIN AT0000A3KFS4 Call without Cap-11.11%	Palfinger AG	Sep 23, 2026	0.070 0.090	EUR	-11.11%	-	-	Jul 02, 2026 07:23:03.792
AT0000A0VY26 Palfinger AGISIN AT0000A0VY26 Turbo Certificate Long-	Palfinger AG	open-end	- -	EUR	-	-	-	-
AT0000A2GDT7 Palfinger AGISIN AT0000A2GDT7 Turbo Certificate Long-	Palfinger AG	open-end	- -	EUR	-	-	-	-
AT0000A3U194 Palfinger AGISIN AT0000A3U194 Call without Cap0.00%	Palfinger AG	Sep 22, 2027	0.120 0.140	EUR	0.00%	-	-	Jul 02, 2026 07:23:03.792

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	103.080 103.230	-0.02%	Zero	Jul 02, 2026 06:53:28.672	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.200 109.480	+0.07%	Fixed	Jul 02, 2026 06:30:16.027	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.850 95.270	+0.07%	Zero	Jul 02, 2026 06:53:15.617	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.280 92.530	+0.04%	Fixed	Jul 02, 2026 06:53:35.699	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.290 92.470	-0.00%	Fixed	Jul 02, 2026 06:53:33.688	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.950 88.790	-0.03%	Fixed	Jul 02, 2026 06:53:10.423	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	98.180 98.400	+0.06%	Fixed	Jul 02, 2026 06:53:36.705	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	105.200 105.510	+0.03%	Fixed	Jul 02, 2026 06:53:37.519	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%	95.22 EUR	+1.04%	Jul 01, 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%	99.15 EUR	+1.50%	Jul 01, 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 2,319,960 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	12.990	-	+0.23%	-	EUR	Jul 02, 2026 07:00:44.452
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.270	-	-0.96%	-	EUR	Jul 02, 2026 06:03:39.634
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	12.780	13.280	+0.40%	-	EUR	Jul 02, 2026 06:42:06.980
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.790	-	+1.67%	-	EUR	Jul 01, 2026 18:38:14.389
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.640	-	+0.58%	-	EUR	Jul 02, 2026 06:24:08.794
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.650	1.700	+0.61%	-	EUR	Jul 02, 2026 06:37:15.711
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.930	-	-4.12%	-	EUR	Jul 01, 2026 15:23:39.224
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.740	-	-1.70%	-	EUR	Jul 02, 2026 06:53:14.442
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.920	-	+4.55%	-	EUR	Jul 01, 2026 16:22:28.969
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	8.980	-	+4.63%	-	EUR	Jul 01, 2026 16:24:12.280
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.340	-	+5.14%	-	EUR	Jul 01, 2026 16:26:22.948
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.130	-	+4.20%	-	EUR	Jul 01, 2026 16:25:15.404
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	8.850	-	+4.71%	-	EUR	Jul 01, 2026 16:26:20.712
DE000SV24U35	1&1 AG	Turbo certificates	open-end	7.920	-	+5.28%	-	EUR	Jul 01, 2026 16:23:52.796
DE000SV24U27	1&1 AG	Turbo certificates	open-end	8.520	-	+4.90%	-	EUR	Jul 01, 2026 16:23:53.757
DE000SV24U01	1&1 AG	Turbo certificates	open-end	10.790	-	+3.83%	-	EUR	Jul 01, 2026 16:23:53.757
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	10.660	-	+3.88%	-	EUR	Jul 01, 2026 16:23:55.369
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	9.500	-	+4.37%	-	EUR	Jul 01, 2026 16:23:55.369
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.020	1.040	0.00%	-	EUR	Jul 02, 2026 06:31:40.754
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	0.910	0.930	0.00%	-	EUR	Jul 02, 2026 06:22:25.813

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	98.12 99.00	+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	99.62 100.46	+0.07%	Fixed	Jul 01, 2026 15:45:00.011	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.85 105.38	+0.02%	Fixed	Jul 01, 2026 15:35:21.119	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.92 104.16	+0.02%	Fixed	Jul 02, 2026 06:53:52.654	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	78.30 78.56	+0.22%	Fixed	Jul 02, 2026 06:53:15.040	GBP
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.36 94.53	+0.00%	Fixed	Jul 02, 2026 06:51:26.789	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.12 98.18	+0.03%	Fixed	Jul 02, 2026 06:51:43.105	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.53 68.42	-0.47%	Fixed	Jul 02, 2026 06:51:45.035	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.63 101.08	-0.05%	Fixed	Jul 02, 2026 06:52:19.895	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.07 78.68	-0.37%	Fixed	Jul 02, 2026 06:52:07.313	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.94 74.97	-0.04%	Fixed	Jul 02, 2026 06:52:03.314	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.42 99.66	-0.02%	Fixed	Jul 02, 2026 06:52:53.266	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.80 92.23	-0.03%	Fixed	Jul 02, 2026 06:21:05.950	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.41 100.67	-0.13%	Fixed	Jul 02, 2026 06:52:19.895	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.77 95.02	-0.03%	Fixed	Jul 02, 2026 06:21:00.996	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.71 93.87	+0.06%	Fixed	Jul 02, 2026 06:51:45.035	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.99 97.22	+0.01%	Fixed	Jul 02, 2026 06:52:27.413	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.40 98.59	-0.17%	Fixed	Jul 02, 2026 06:52:07.313	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.58 68.05	-0.05%	Fixed	Jul 02, 2026 06:51:28.852	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.77 87.03	+0.06%	Fixed	Jul 02, 2026 06:52:23.333	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.58 58.91	-0.19%	Fixed	Jul 02, 2026 06:31:06.280	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.92 94.96	+0.05%	Fixed	Jul 02, 2026 06:52:22.391	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.12 103.76	-0.07%	Fixed	Jul 02, 2026 06:53:02.966	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	101.57 101.80	+0.07%	Fixed	Jul 02, 2026 06:54:28.544	EUR

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%	-	412.07	+9.79%	Jun 30, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	116.73	+9.56%	Jun 30, 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	-	-	-	10.78	-80.90%	Jul 01, 2026 20:00:01.723

Total pages found: 192

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