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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

1,601 to 1,625 from 3,118 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3KFB0 Kapsch TrafficCom AGISIN AT0000A3KFB0 Call without Cap0.00%	Kapsch TrafficCom AG	Sep 23, 2026	0.010 -	EUR	0.00%	-	-	Apr 02, 2026 15:30:00.627
AT0000A3LLF7 Kapsch TrafficCom AGISIN AT0000A3LLF7 Barrier Reverse Convertible Bonds+0.81%	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	+0.81%	-	-	Apr 02, 2026 07:16:00.598
AT0000A3M8R4 Kapsch TrafficCom AGISIN AT0000A3M8R4 Bonus Certificate with Cap-	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3DAT8 Kapsch TrafficCom AGISIN AT0000A3DAT8 Factor Certificate Long-3.51%	Kapsch TrafficCom AG	open-end	0.270 0.280	EUR	-3.51%	-	-	Apr 02, 2026 15:30:00.754
AT0000A2PKG0 Kapsch TrafficCom AGISIN AT0000A2PKG0 Factor Certificate Long0.00%	Kapsch TrafficCom AG	open-end	0.520 0.530	EUR	0.00%	-	-	Apr 02, 2026 15:30:00.794
AT0000A38MM5 Klimawandel Bond 100 %ISIN AT0000A38MM5 coupon orientated+0.32%	Klimawandel Bond 100 %	Feb 04, 2030	108.780 110.280	EUR	+0.32%	-	100%	Apr 06, 2026 16:27:07.357
AT0000A39UQ7 Klimawandel Bond 100 % IIISIN AT0000A39UQ7 coupon orientated+0.28%	Klimawandel Bond 100 % II	Mar 08, 2030	103.560 105.060	EUR	+0.28%	-	100%	Apr 06, 2026 16:29:06.386
AT0000A3AWF7 Klimawandel Bond 100 % IIIISIN AT0000A3AWF7 coupon orientated+0.28%	Klimawandel Bond 100 % III	Apr 23, 2030	105.490 106.990	EUR	+0.28%	-	100%	Apr 06, 2026 16:25:07.466
AT0000A3BYQ8 Klimawandel Bond 100 % IVISIN AT0000A3BYQ8 coupon orientated+0.27%	Klimawandel Bond 100 % IV	May 24, 2030	102.170 103.670	EUR	+0.27%	-	100%	Apr 06, 2026 16:27:07.481
AT0000A3EK79 Klimawandel Bond 100 % VISIN AT0000A3EK79 coupon orientated+0.09%	Klimawandel Bond 100 % V	Oct 21, 2030	97.300 98.800	EUR	+0.09%	-	100%	Apr 06, 2026 16:16:07.383
AT0000A3CTQ6 Klimawandel Bond 104 %ISIN AT0000A3CTQ6 coupon orientated+0.17%	Klimawandel Bond 104 %	Jun 30, 2028	103.160 104.660	EUR	+0.17%	-	104%	Apr 06, 2026 16:22:07.372
AT0000A3DH59 Klimawandel Bond 104 % IIISIN AT0000A3DH59 coupon orientated+0.15%	Klimawandel Bond 104 % II	Aug 02, 2028	103.500 105.000	EUR	+0.15%	-	104%	Apr 06, 2026 16:27:07.481
AT0000A3DYC4 Klimawandel Bond 105 %ISIN AT0000A3DYC4 coupon orientated+0.16%	Klimawandel Bond 105 %	Sep 10, 2029	102.950 104.450	EUR	+0.16%	-	105%	Apr 06, 2026 16:27:07.481
AT0000A39UR5 Klimawandel Bond 106 %ISIN AT0000A39UR5 coupon orientated+0.23%	Klimawandel Bond 106 %	Mar 08, 2030	104.740 106.240	EUR	+0.23%	-	106%	Apr 06, 2026 16:25:57.166
AT0000A3AWG5 Klimawandel Bond 106 % IIISIN AT0000A3AWG5 coupon orientated+0.19%	Klimawandel Bond 106 % II	Apr 23, 2030	104.240 105.740	EUR	+0.19%	-	106%	Apr 06, 2026 16:26:07.382
AT0000A3BSR8 Klimawandel Bond 106 % IIIISIN AT0000A3BSR8 coupon orientated+0.20%	Klimawandel Bond 106 % III	May 24, 2030	102.200 103.700	EUR	+0.20%	-	106%	Apr 06, 2026 16:26:07.382
AT0000A3CTR4 Klimawandel Bond 106 % IVISIN AT0000A3CTR4 coupon orientated+0.22%	Klimawandel Bond 106 % IV	Jun 28, 2030	102.300 103.800	EUR	+0.22%	-	106%	Apr 06, 2026 16:24:33.830
AT0000A3JF71 Klimawandel Bond 106 % IXISIN AT0000A3JF71 coupon orientated+0.11%	Klimawandel Bond 106 % IX	Apr 02, 2031	99.690 101.190	EUR	+0.11%	-	106%	Apr 06, 2026 16:22:26.778
AT0000A3DYD2 Klimawandel Bond 106 % VISIN AT0000A3DYD2 coupon orientated+0.11%	Klimawandel Bond 106 % V	Sep 09, 2030	102.400 103.900	EUR	+0.11%	-	106%	Apr 06, 2026 16:24:27.492
AT0000A3EK87 Klimawandel Bond 106 % VIISIN AT0000A3EK87 coupon orientated+0.07%	Klimawandel Bond 106 % VI	Oct 21, 2030	98.700 100.200	EUR	+0.07%	-	106%	Apr 06, 2026 15:30:23.415
AT0000A3GB94 Klimawandel Bond 106 % VIIISIN AT0000A3GB94 coupon orientated+0.09%	Klimawandel Bond 106 % VII	Dec 19, 2030	97.830 99.330	EUR	+0.09%	-	106%	Apr 06, 2026 16:26:08.363
AT0000A3HRH8 Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8 coupon orientated+0.13%	Klimawandel Bond 106 % VIII	Mar 05, 2031	99.030 100.530	EUR	+0.13%	-	106%	Apr 06, 2026 16:21:23.735
AT0000A38ML7 Klimawandel Bond 107 %ISIN AT0000A38ML7 coupon orientated+0.22%	Klimawandel Bond 107 %	Feb 04, 2030	107.670 109.170	EUR	+0.22%	-	107%	Apr 06, 2026 16:25:56.666
AT0000A3DH67 Klimawandel Bond 107 % IIISIN AT0000A3DH67 coupon orientated+0.18%	Klimawandel Bond 107 % II	Jul 29, 2030	102.980 104.480	EUR	+0.18%	-	107%	Apr 06, 2026 16:24:33.830
AT0000A38HZ7 Klimawandel Bond 111 %ISIN AT0000A38HZ7 coupon orientated+0.16%	Klimawandel Bond 111 %	Dec 28, 2029	110.590 112.090	EUR	+0.16%	-	111%	Apr 06, 2026 16:25:57.166

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	- -	-0.04%	Zero	Apr 02, 2026 19:46:34.747	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	-0.12%	Fixed	Apr 02, 2026 19:45:41.385	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	- -	+0.08%	Zero	Apr 02, 2026 19:46:30.256	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	-0.07%	Fixed	Apr 02, 2026 19:46:36.960	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	-0.51%	Fixed	Apr 02, 2026 19:46:42.040	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	- -	-0.35%	Fixed	Apr 02, 2026 19:46:26.483	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	- -	-0.06%	Fixed	Apr 02, 2026 19:46:34.538	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 224 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	-	-	-	-	-	-
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%	120.35 EUR	+12.19%	Apr 03, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.57 USD	+4.39%	Apr 03, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.29 EUR	+2.55%	Apr 03, 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	-	-	-	-	-	-
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%	94.20 EUR	-4.31%	Apr 03, 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%	184.03 EUR	+47.84%	Apr 03, 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%	97.35 EUR	+1.27%	Apr 03, 2026 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%	121.79 EUR	+21.60%	Apr 03, 2026 09:00:00.000
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 2,233,980 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	-	-	+1.71%	-	EUR	Apr 02, 2026 18:41:42.917
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+1.96%	-	EUR	Apr 02, 2026 18:54:50.980
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	-1.34%	-	EUR	Apr 02, 2026 19:42:57.790
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+1.81%	-	EUR	Apr 02, 2026 18:42:27.668
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+2.77%	-	EUR	Apr 02, 2026 18:55:13.474
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	+1.71%	-	EUR	Apr 02, 2026 16:12:34.925
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+1.89%	-	EUR	Apr 02, 2026 15:21:47.298
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	+2.32%	-	EUR	Apr 02, 2026 18:40:05.162
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	-2.88%	-	EUR	Apr 02, 2026 16:10:16.957
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	-2.17%	-	EUR	Apr 02, 2026 15:25:19.585
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	-2.33%	-	EUR	Apr 02, 2026 16:23:34.935
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	-2.42%	-	EUR	Apr 02, 2026 16:27:20.359
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	-2.22%	-	EUR	Apr 02, 2026 16:25:50.262
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	-	-	-2.28%	-	EUR	Apr 02, 2026 16:22:55.517
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	-	-	-2.06%	-	EUR	Apr 02, 2026 16:26:10.397
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	-1.88%	-	EUR	Apr 02, 2026 16:19:15.820
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	-2.33%	-	EUR	Apr 02, 2026 16:27:18.266
DE000SV24U19	1&1 AG	Turbo certificates	open-end	-	-	-2.18%	-	EUR	Apr 02, 2026 16:11:36.436
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	-2.58%	-	EUR	Apr 02, 2026 16:11:37.001
DE000SV24U27	1&1 AG	Turbo certificates	open-end	-	-	-2.47%	-	EUR	Apr 02, 2026 16:11:36.436

Bonds - Other emissions

1 to 25 from 26,222 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	97.44 98.32	-0.04%	Fixed	Apr 02, 2026 15:45:00.014	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.55 100.27	0.00%	Fixed	Apr 02, 2026 15:45:00.011	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	-0.34%	Fixed	Apr 02, 2026 19:46:34.827	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.90 103.15	-0.02%	Fixed	Apr 02, 2026 15:35:15.674	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	-0.03%	Fixed	Apr 02, 2026 19:46:45.278	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	- -	+0.06%	Fixed	Apr 02, 2026 19:45:35.953	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	- -	+0.03%	Fixed	Apr 02, 2026 19:46:03.807	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	- -	+0.08%	Fixed	Apr 02, 2026 19:45:59.609	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	- -	+0.64%	Fixed	Apr 02, 2026 19:45:03.415	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	+0.03%	Fixed	Apr 02, 2026 19:46:15.399	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	- -	+0.01%	Fixed	Apr 02, 2026 19:45:31.749	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	+0.73%	Fixed	Apr 02, 2026 19:45:53.190	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	- -	+0.03%	Fixed	Apr 02, 2026 19:45:05.184	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	- -	+0.23%	Fixed	Apr 02, 2026 19:46:01.758	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	-0.04%	Fixed	Apr 02, 2026 19:47:27.919	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	+0.11%	Fixed	Apr 02, 2026 19:45:40.835	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	-0.09%	Fixed	Apr 02, 2026 19:47:28.976	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	- -	+0.67%	Fixed	Apr 02, 2026 19:45:05.184	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	- -	+0.03%	Fixed	Apr 02, 2026 19:45:21.542	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	- -	+0.21%	Fixed	Apr 02, 2026 19:45:23.048	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	- -	+0.01%	Fixed	Apr 02, 2026 19:46:01.967	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	- -	+0.21%	Fixed	Apr 02, 2026 19:46:01.967	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	+0.54%	Fixed	Apr 02, 2026 19:45:26.651	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	- -	+0.32%	Fixed	Apr 02, 2026 19:45:27.856	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,304 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%	-	54.81	+7.24%	Apr 02, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.91	-	Apr 01, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.22	-	Apr 01, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.25	-	Apr 01, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	260.61	+1.66%	Mar 27, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	217.81	+0.58%	Mar 27, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	264.50	+3.25%	Mar 27, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	172.48	+0.35%	Mar 27, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	111.87	+6.94%	Mar 27, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	162.53	+9.46%	Mar 27, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	185.34	-1.85%	Mar 27, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	237.88	+0.57%	Mar 27, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	383.06	+6.03%	Apr 01, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	108.93	+6.09%	Apr 01, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	105.85	+8.72%	Apr 02, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	153.28	+7.93%	Apr 02, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.33	+4.97%	Apr 02, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	57.94	+7.08%	Apr 02, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.51	+3.23%	Apr 02, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	65.21	+2.74%	Apr 02, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	93.48	+2.33%	Apr 02, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	140.59	+6.84%	Apr 02, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.53	+13.69%	Apr 01, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	15.73	-60.52%	Apr 06, 2026 16:14:52.191

Total pages found: 195

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