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

1,326 to 1,350 from 3,590 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A3PVA8 Erste Group Bank AGISIN AT0000A3PVA8 Put without Cap+1.75%	Erste Group Bank AG	Sep 23, 2026	0.570 0.590	EUR	98.80	- -	- -	-	Dec 17, 2025 16:30:00.943
AT0000A3JSY7 Erste Group Bank AGISIN AT0000A3JSY7 Call without Cap-1.47%	Erste Group Bank AG	Mar 25, 2026	2.000 2.020	EUR	98.80	- -	- -	-	Dec 17, 2025 16:30:01.261
AT0000A3HWL0 Erste Group Bank AGISIN AT0000A3HWL0 Call without Cap-1.01%	Erste Group Bank AG	Mar 25, 2026	2.930 2.950	EUR	98.80	- -	- -	-	Dec 17, 2025 16:30:00.752
AT0000A2YBX6 ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6 Bonus Certificate without Cap+0.15%	ESG Global Dividend Bonus&Wachstum	Jul 20, 2027	109.320 110.820	EUR	-	805.07 -	116.00% -	2.92%	Dec 17, 2025 19:00:00.299
AT0000A2YNT9 ESG Global Dividend WinnerISIN AT0000A2YNT9 growth orientated+0.29%	ESG Global Dividend Winner	Jul 29, 2027	100.820 102.320	EUR	-	- -	- 155.00%	-	Dec 17, 2025 19:00:00.696
AT0000A2CP51 Ethik WinnerISIN AT0000A2CP51 growth orientated-0.09%	Ethik Winner	Mar 18, 2030	117.860 119.360	EUR	-	- -	- 140.00%	-	Dec 17, 2025 18:59:59.919
AT0000A2JB68 Ethik Winner 90 %ISIN AT0000A2JB68 growth orientated-0.13%	Ethik Winner 90 %	Oct 23, 2028	117.240 118.740	EUR	-	- -	- 140.00%	-	Dec 17, 2025 18:59:59.421
AT0000A2JAD1 Ethik Winner 90%ISIN AT0000A2JAD1 growth orientated-	Ethik Winner 90%	Oct 23, 2028	- -	EUR	-	- -	- -	-	-
AT0000A2C8E5 Ethik Winner 95 %ISIN AT0000A2C8E5 growth orientated-0.15%	Ethik Winner 95 %	Feb 14, 2028	105.760 107.260	EUR	-	- -	- 150.00%	-	Dec 17, 2025 19:00:01.314
AT0000340146 EURO STOXX 50®ISIN AT0000340146 Index Certificate Long-0.73%	EURO STOXX 50®	open-end	56.780 56.890	EUR	-	- -	- -	-	Dec 17, 2025 16:30:03.907
AT0000A1WBV6 EURO STOXX 50®ISIN AT0000A1WBV6 Index Certificate Long-0.73%	EURO STOXX 50®	open-end	56.780 56.890	EUR	-	- -	- -	-	Dec 17, 2025 16:30:03.907
AT0000A04QZ0 EURO STOXX 50®ISIN AT0000A04QZ0 Index Certificate Long-0.73%	EURO STOXX 50®	open-end	56.780 56.890	EUR	-	- -	- -	-	Dec 17, 2025 16:30:03.907
AT0000A0SM90 EURO STOXX 50® FutureISIN AT0000A0SM90 Factor Certificate Short+0.68%	EURO STOXX 50® Future	open-end	1.470 -	EUR	-	40.00 -	- -	-	Dec 17, 2025 16:30:04.322
AT0000A0SM82 EURO STOXX 50® FutureISIN AT0000A0SM82 Factor Certificate Short0.00%	EURO STOXX 50® Future	May 29, 2026	0.001 -	EUR	-	20.00 -	- -	-	Dec 17, 2025 16:30:04.255
AT0000A1X1S6 EURO STOXX 50® FutureISIN AT0000A1X1S6 Factor Certificate Short+2.35%	EURO STOXX 50® Future	open-end	0.349 -	EUR	-	20.00 -	- -	-	Dec 17, 2025 16:30:04.025
AT0000A0SM17 EURO STOXX 50® FutureISIN AT0000A0SM17 Factor Certificate Long-	EURO STOXX 50® Future	open-end	- -	EUR	-	40.00 -	- -	-	-
AT0000A0SM25 EURO STOXX 50® FutureISIN AT0000A0SM25 Factor Certificate Long-	EURO STOXX 50® Future	open-end	- -	EUR	-	20.00 -	- -	-	-
AT0000A0G520 EURO STOXX® TelecomISIN AT0000A0G520 Index Certificate Long-	EURO STOXX® Telecom	open-end	- -	EUR	-	- -	- -	-	-
AT0000A32SW4 Europa Bonus&Sicherheit 22ISIN AT0000A32SW4 Bonus Certificate with Cap-0.10%	Europa Bonus&Sicherheit 22	Mar 31, 2028	121.870 123.370	EUR	-	2,099.86 -	135.00% 135.00%	4.02%	Dec 17, 2025 16:30:55.157
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap+0.08%	Europa Bonus&Sicherheit 23	Dec 11, 2026	115.570 117.070	EUR	-	2,192.15 -	120.00% 120.00%	2.55%	Dec 17, 2025 16:30:00.425
AT0000A3DYN1 Europa Bonus&Sicherheit 24ISIN AT0000A3DYN1 Bonus Certificate with Cap-0.17%	Europa Bonus&Sicherheit 24	Aug 29, 2028	107.640 109.140	EUR	-	2,400.40 -	121.50% 121.50%	4.06%	Dec 17, 2025 19:00:01.470
AT0000A3EKB3 Europa Bonus&Sicherheit 25ISIN AT0000A3EKB3 Bonus Certificate with Cap-0.20%	Europa Bonus&Sicherheit 25	Oct 02, 2029	106.510 108.010	EUR	-	2,427.53 -	128.00% 128.00%	4.58%	Dec 17, 2025 16:31:38.090
AT0000A3FF67 Europa Bonus&Sicherheit 26ISIN AT0000A3FF67 Bonus Certificate with Cap-0.18%	Europa Bonus&Sicherheit 26	Nov 08, 2029	106.410 107.910	EUR	-	2,377.46 -	129.00% 129.00%	4.69%	Dec 17, 2025 18:59:59.270
AT0000A3GA87 Europa Bonus&Sicherheit 27ISIN AT0000A3GA87 Bonus Certificate with Cap-0.14%	Europa Bonus&Sicherheit 27	Dec 17, 2029	105.330 106.830	EUR	-	2,424.04 -	128.00% 128.00%	4.62%	Dec 17, 2025 19:00:00.453
AT0000A3H0P2 Europa Bonus&Sicherheit 28ISIN AT0000A3H0P2 Bonus Certificate with Cap-0.14%	Europa Bonus&Sicherheit 28	Jan 16, 2029	104.520 106.020	EUR	-	2,440.43 -	120.00% 120.00%	4.10%	Dec 17, 2025 19:00:00.182

Bonds - Raiffeisenbank emissions

1 to 25 from 36 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
CZ0001004469	St.Dluhopis 1,00 06/26/26	Česká republika	Government	Jun 26, 2026	96.070 97.650	-0.17%	Fixed	Dec 30, 2019 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	- -	-0.01%	Zero	Dec 17, 2025 20:45:22.926	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	+0.08%	Fixed	Dec 17, 2025 20:45:26.543	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	- -	+0.12%	Zero	Dec 17, 2025 20:46:36.426	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	+0.16%	Fixed	Dec 17, 2025 20:46:47.738	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	+0.14%	Fixed	Dec 17, 2025 20:46:54.020	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	- -	+0.22%	Fixed	Dec 17, 2025 20:46:36.474	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	- -	-	Fixed	-	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 220 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A33149	ABW Raiffeisen-Osteuropa-Aktien - RU sankce	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000843503	DOLLAR - SHORTTERM-RENT-R A	Raiffeisen KAG	USD	Fixed interest funds	-	1.00%	104.59 USD	+4.80%	Dec 17, 2025 09:00:00.000
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	118.59 EUR	+3.11%	Dec 17, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.72 USD	+6.14%	Dec 17, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.47 EUR	+0.48%	Dec 17, 2025 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	-	-	-	-	-	-
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	-	-	-	-	-	-
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%	93.62 EUR	-6.16%	Dec 17, 2025 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%	161.57 EUR	+15.64%	Dec 17, 2025 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%	97.79 EUR	+0.14%	Dec 17, 2025 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2QSE6	Raiff-Nachigkeit-EM-AK-RZVTA	Raiffeisen KAG	EUR	Equity Fund	-	5.00%	112.69 EUR	+11.13%	Dec 17, 2025 09:00:00.000
AT0000633417	Raiff. - IMMOBILIENFONDS-T	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785373	Raiff. Dolar Rent	Raiffeisen KAG	USD	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,290,287 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	-	-	+2.03%	-	EUR	Dec 17, 2025 19:50:18.280
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+1.62%	-	EUR	Dec 17, 2025 19:46:26.289
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	+3.33%	-	EUR	Dec 17, 2025 20:42:59.000
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+1.81%	-	EUR	Dec 17, 2025 19:51:00.023
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+2.90%	-	EUR	Dec 17, 2025 19:47:05.691
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	-6.15%	-	EUR	Dec 17, 2025 20:43:22.000
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	-7.94%	-	EUR	Dec 17, 2025 17:12:11.158
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	+5.77%	-	EUR	Dec 17, 2025 19:40:32.219
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	+3.76%	-	EUR	Dec 17, 2025 17:24:52.969
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	+3.10%	-	EUR	Dec 17, 2025 15:20:37.917
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	+3.14%	-	EUR	Dec 17, 2025 17:25:42.559
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	+3.77%	-	EUR	Dec 17, 2025 17:12:50.342
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	+2.90%	-	EUR	Dec 17, 2025 17:26:25.871
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	-	-	+4.12%	-	EUR	Dec 17, 2025 20:40:46.450
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	-	-	+2.68%	-	EUR	Dec 17, 2025 17:26:43.276
DE000JL0MJP9	1&1 AG	Turbo certificates	open-end	-	-	-3.97%	-	EUR	Dec 16, 2025 14:13:39.917
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	+3.29%	-	EUR	Dec 17, 2025 17:24:26.828
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	+3.70%	-	EUR	Dec 17, 2025 17:12:43.846
DE000SV24U19	1&1 AG	Turbo certificates	open-end	-	-	+4.01%	-	EUR	Dec 17, 2025 20:51:06.010
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	+3.46%	-	EUR	Dec 17, 2025 17:25:23.869

Bonds - Other emissions

1 to 25 from 25,676 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	97.80 98.70	-0.13%	Fixed	Dec 17, 2025 16:45:00.020	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.15 100.10	-0.25%	Fixed	Dec 17, 2025 16:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	+0.12%	Fixed	Dec 17, 2025 20:46:54.119	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	+0.74%	Fixed	Dec 17, 2025 20:46:37.827	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.00 106.20	+0.29%	Fixed	Dec 17, 2025 16:35:23.281	GBP
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	-0.10%	Fixed	Dec 17, 2025 20:47:41.100	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	-0.08%	Fixed	Dec 17, 2025 20:45:58.877	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	- -	+0.01%	Fixed	Dec 17, 2025 20:45:56.265	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	+0.04%	Fixed	Dec 17, 2025 20:47:44.665	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	- -	-0.19%	Fixed	Dec 17, 2025 20:45:14.390	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	- -	+0.06%	Fixed	Dec 17, 2025 20:46:10.878	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	- -	-0.12%	Fixed	Dec 17, 2025 20:45:56.265	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	- -	-0.09%	Fixed	Dec 17, 2025 20:46:10.878	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	- -	-0.03%	Fixed	Dec 17, 2025 20:45:45.522	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	-0.01%	Fixed	Dec 17, 2025 20:47:38.649	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	- -	+0.02%	Fixed	Dec 17, 2025 20:46:12.920	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	+0.01%	Fixed	Dec 17, 2025 20:45:48.098	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	- -	-0.01%	Fixed	Dec 17, 2025 20:45:38.151	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	- -	-0.34%	Fixed	Dec 17, 2025 20:45:33.308	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	- -	0.00%	Fixed	Dec 17, 2025 20:45:33.247	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	-0.21%	Fixed	Dec 17, 2025 20:46:07.321	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	- -	+0.05%	Fixed	Dec 17, 2025 20:46:07.321	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	- -	+0.02%	Fixed	Dec 17, 2025 20:46:16.354	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	- -	+0.06%	Fixed	Dec 17, 2025 20:45:11.585	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,781 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU0839027447	-	JPY	Equity Fund	-	0.00%	-	2,440.00	+29.19%	Dec 17, 2025 16:35:28.682
LU0955011175	-	USD	Equity Fund	-	3.00%	-	-	-1.25%	-
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	56.27	+1.58%	Dec 17, 2025 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.66	-	Dec 16, 2025 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.28	-	Dec 16, 2025 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.20	-	Dec 16, 2025 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	261.72	+3.21%	Dec 12, 2025 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.93	+1.28%	Dec 12, 2025 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	263.35	+4.02%	Dec 12, 2025 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.50	+1.43%	Dec 12, 2025 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	114.76	+9.55%	Dec 12, 2025 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	210.38	+10.70%	Dec 12, 2025 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	268.31	+13.18%	Dec 12, 2025 09:00:00.000
LU0781544209	1619 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	165.80	+11.97%	Dec 12, 2025 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	388.29	+9.45%	Dec 16, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.55	+9.65%	Dec 16, 2025 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	105.76	+5.59%	Dec 17, 2025 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	154.93	+3.80%	Dec 17, 2025 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.36	+4.21%	Dec 17, 2025 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	57.92	+4.93%	Dec 17, 2025 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.76	+3.26%	Dec 17, 2025 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	66.32	+5.13%	Dec 17, 2025 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	93.55	+2.04%	Dec 17, 2025 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	141.68	+3.71%	Dec 17, 2025 09:00:00.000