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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 3,341 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3SUA4 OMV AGISIN AT0000A3SUA4 Reverse Convertible Bond+0.02%	OMV AG	Mar 24, 2027	- -	EUR	+0.02%	-	-	Jul 28, 2026 07:16:50.094
AT0000A3PVM3 OMV AGISIN AT0000A3PVM3 Put without Cap0.00%	OMV AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	May 12, 2026 14:48:53.242
AT0000A3U137 OMV AGISIN AT0000A3U137 Call without Cap-5.85%	OMV AG	Sep 22, 2027	0.790 0.820	EUR	-5.85%	-	-	Jul 28, 2026 15:29:59.890
AT0000A3Q3T7 OMV AGISIN AT0000A3Q3T7 Bonus Certificate with Cap0.00%	OMV AG	Sep 23, 2026	49.860 49.980	EUR	0.00%	-	-	Jul 28, 2026 15:29:59.821
AT0000A2WZR1 OMV AGISIN AT0000A2WZR1 Turbo Certificate Long-1.82%	OMV AG	open-end	4.320 4.330	EUR	-1.82%	-	-	Jul 28, 2026 15:29:59.820
AT0000A3LGZ5 OMV AGISIN AT0000A3LGZ5 Discount Certificate0.00%	OMV AG	Sep 23, 2026	51.740 51.870	EUR	0.00%	-	-	Jul 28, 2026 15:29:59.838
AT0000A3U2H8 OMV AGISIN AT0000A3U2H8 Put without Cap+4.04%	OMV AG	Sep 22, 2027	0.500 0.530	EUR	+4.04%	-	-	Jul 28, 2026 15:29:59.890
AT0000A39WH2 OMV AGISIN AT0000A39WH2 Turbo Certificate Long-1.56%	OMV AG	open-end	4.420 4.430	EUR	-1.56%	-	-	Jul 28, 2026 15:29:59.820
AT0000A3N9B5 OMV Express 15ISIN AT0000A3N9B5 New Level Express Certificate0.00%	OMV Express 15	Sep 03, 2030	106.890 108.390	EUR	0.00%	-	-	Jul 28, 2026 15:29:55.126
AT0000A3NYD1 OMV Express 16ISIN AT0000A3NYD1 Express Certificate+0.01%	OMV Express 16	Oct 08, 2030	110.930 112.430	EUR	+0.01%	-	-	Jul 28, 2026 15:29:55.097
AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate-0.46%	OMV Express 17	Feb 13, 2031	106.410 107.910	EUR	-0.46%	-	-	Jul 28, 2026 15:29:55.126
AT0000A3S4Z0 OMV Express 18ISIN AT0000A3S4Z0 Express Certificate-0.59%	OMV Express 18	Mar 21, 2031	107.700 109.200	EUR	-0.59%	-	-	Jul 28, 2026 15:29:55.126
AT0000A3TK64 OMV Express 19ISIN AT0000A3TK64 New Level Express Certificate-0.53%	OMV Express 19	May 20, 2031	98.980 100.480	EUR	-0.53%	-	-	Jul 28, 2026 15:29:55.097
AT0000A3UWZ3 OMV Express 20ISIN AT0000A3UWZ3 Express Certificate-0.37%	OMV Express 20	Jul 01, 2031	107.430 108.930	EUR	-0.37%	-	-	Jul 28, 2026 15:29:55.126
AT0000481197 OstbasketISIN AT0000481197 Participation Certificate Long +1.07%	Ostbasket	open-end	38.690 -	EUR	+1.07%	-	-	Jul 28, 2026 15:29:59.920
AT0000A04CQ9 Ostbasket NGISIN AT0000A04CQ9 Participation Certificate Long +0.21%	Ostbasket NG	open-end	14.190 -	EUR	+0.21%	-	-	Jul 28, 2026 15:29:59.209
AT0000481205 Ostbasket XLISIN AT0000481205 Participation Certificate Long -0.06%	Ostbasket XL	open-end	16.050 -	EUR	-0.06%	-	-	Jul 28, 2026 15:30:00.195
AT0000A3HFV4 Österreich Aktien Bond 4ISIN AT0000A3HFV4 coupon orientated-0.34%	Österreich Aktien Bond 4	Feb 14, 2031	120.850 122.350	EUR	-0.34%	-	100%	Jul 28, 2026 15:31:40.578
AT0000A3RVL1 Österreich Winner 110 %ISIN AT0000A3RVL1 growth orientated+0.03%	Österreich Winner 110 %	Mar 16, 2032	101.040 102.540	EUR	+0.03%	100.00%	110%	Jul 28, 2026 15:30:01.337
AT0000A3LKE2 Palfinger AGISIN AT0000A3LKE2 Reverse Convertible Bond-0.99%	Palfinger AG	Sep 23, 2026	- -	EUR	-0.99%	-	-	Jul 28, 2026 07:16:00.864
AT0000A3TFB1 Palfinger AGISIN AT0000A3TFB1 Call without Cap-42.11%	Palfinger AG	Mar 24, 2027	0.100 0.120	EUR	-42.11%	-	-	Jul 28, 2026 15:30:00.034
AT0000A3U3Q7 Palfinger AGISIN AT0000A3U3Q7 Discount Certificate-6.29%	Palfinger AG	Sep 22, 2027	28.210 28.280	EUR	-6.29%	-	-	Jul 28, 2026 15:29:59.921
AT0000A3LJ40 Palfinger AGISIN AT0000A3LJ40 Turbo Certificate Long-27.84%	Palfinger AG	open-end	0.690 0.710	EUR	-27.84%	-	-	Jul 28, 2026 15:30:00.034
AT0000A3U8G7 Palfinger AGISIN AT0000A3U8G7 Barrier Reverse Convertible Bonds-4.39%	Palfinger AG	Sep 22, 2027	- -	EUR	-4.39%	-	-	Jul 28, 2026 07:37:54.851
AT0000A3U7J3 Palfinger AGISIN AT0000A3U7J3 Reverse Convertible Bond-3.74%	Palfinger AG	Sep 22, 2027	- -	EUR	-3.74%	-	-	Jul 28, 2026 07:37:54.807

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	100.628 100.850	-0.06%	Zero	Jul 28, 2026 16:04:43.346	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.596 107.628	-0.03%	Fixed	Jul 28, 2026 16:15:42.172	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.890 95.380	+0.01%	Zero	Jul 28, 2026 16:04:24.058	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.222 90.345	-0.05%	Fixed	Jul 28, 2026 16:05:08.160	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.844 90.055	-0.08%	Fixed	Jul 28, 2026 16:05:05.149	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.870 86.642	+0.04%	Fixed	Jul 28, 2026 16:04:06.089	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	95.818 95.992	-0.05%	Fixed	Jul 28, 2026 16:04:59.408	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	102.837 103.074	-0.04%	Fixed	Jul 28, 2026 16:05:12.119	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%	135.88 EUR	+21.76%	Jul 28, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.92 USD	+3.50%	Jul 28, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.49 EUR	+4.49%	Jul 28, 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%	94.53 EUR	+1.43%	Jul 28, 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%	191.39 EUR	+30.19%	Jul 28, 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%	97.94 EUR	+0.36%	Jul 28, 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 2,354,750 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	206.400	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	142.300	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	309.500	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	469.250	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.330	12.340	+0.98%	3,126.48	CHF	Jul 27, 2026 15:20:00.241
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	32.560	-	-1.19%	-	EUR	Jul 28, 2026 06:10:10.854
DE000DZ57MF0	ADIDAS AG	Turbo certificates	open-end	14.180	14.300	+0.93%	-	EUR	Jul 28, 2026 16:13:09.710
DE000BP1HY03	ADIDAS AG	Turbo certificates	open-end	13.380	-	+0.75%	-	EUR	Jul 28, 2026 15:50:20.480
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.380	-	+1.88%	-	EUR	Jul 28, 2026 15:25:48.527
DE000TB3FGC1	ADIDAS AG	Turbo certificates	open-end	12.800	12.880	+0.95%	-	EUR	Jul 28, 2026 16:01:09.004
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.950	-	+3.22%	-	EUR	Jul 28, 2026 14:57:21.266
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.990	14.670	+1.82%	-	EUR	Jul 28, 2026 16:12:55.430
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.170	-	+1.91%	-	EUR	Jul 28, 2026 15:32:14.697
DE000PA5WTB1	ADIDAS AG	Turbo certificates	open-end	14.400	-	+1.13%	-	EUR	Jul 28, 2026 15:47:27.619
DE000CW5ARS4	ADIDAS AG	Turbo certificates	open-end	8.770	-	+1.05%	-	EUR	Jul 28, 2026 13:35:32.242
DE000DG8ATU9	ADIDAS AG	Turbo certificates	open-end	9.420	9.480	+1.40%	-	EUR	Jul 28, 2026 16:00:26.258
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+7.77%	-	EUR	Jul 28, 2026 14:47:18.610
DE000PB576B8	ACCENTURE PLC	Turbo certificates	open-end	4.970	-	+20.82%	-	EUR	Jul 28, 2026 06:59:48.139
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.000	-	+4.21%	-	EUR	Jul 28, 2026 14:46:53.093
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+10.99%	-	EUR	Jul 28, 2026 11:23:47.391

Bonds - Other emissions

1 to 25 from 26,764 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	97.94 98.85	+0.02%	Fixed	Jul 28, 2026 15:45:00.022	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.67 100.53	+0.05%	Fixed	Jul 28, 2026 15:45:00.019	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.24 103.50	+0.06%	Fixed	Jul 28, 2026 16:04:38.980	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.85 104.28	+0.19%	Fixed	Jul 28, 2026 15:35:08.364	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.00 77.36	+0.62%	Fixed	Jul 28, 2026 16:04:20.114	GBP
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.78 72.27	+0.57%	Fixed	Jul 28, 2026 16:02:45.714	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.11 91.44	+0.20%	Fixed	Jul 28, 2026 16:00:52.633	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.97 100.10	+0.45%	Fixed	Jul 28, 2026 16:03:09.299	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.18 94.37	+0.13%	Fixed	Jul 28, 2026 16:00:42.273	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.11 100.34	+0.22%	Fixed	Jul 28, 2026 16:03:09.299	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.79 96.96	+0.16%	Fixed	Jul 28, 2026 16:03:07.473	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.44 93.59	+0.22%	Fixed	Jul 28, 2026 16:02:16.233	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.04 98.21	+0.13%	Fixed	Jul 28, 2026 16:02:48.790	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.53 99.76	-0.01%	Fixed	Jul 28, 2026 16:03:53.427	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.02 98.19	+0.05%	Fixed	Jul 28, 2026 16:00:11.846	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.99 94.21	+0.23%	Fixed	Jul 28, 2026 16:01:45.317	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.20 66.69	+0.65%	Fixed	Jul 28, 2026 16:02:15.440	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.26 76.61	+0.72%	Fixed	Jul 28, 2026 16:02:57.159	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.28 57.75	+0.56%	Fixed	Jul 28, 2026 16:15:12.804	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.48 67.23	+0.61%	Fixed	Jul 28, 2026 16:01:51.275	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.93 95.02	+0.12%	Fixed	Jul 28, 2026 16:03:07.473	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.46 86.80	+0.26%	Fixed	Jul 28, 2026 16:03:08.642	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.98 103.42	-0.01%	Fixed	Jul 28, 2026 16:04:15.938	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.23 99.48	+0.18%	Fixed	Jul 28, 2026 16:02:59.070	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,026 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	183.31	-	Jul 27, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	115.59	-	Jul 27, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	96.64	-	Jul 27, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.24	-	Jul 27, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	291.49	-	Jul 27, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,898.34	-	Jul 27, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	103.70	-	Jul 27, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.37	-	Jul 27, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.16	-	Jul 24, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.81	-	Jul 27, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	62.20	-	Jul 27, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.16	-	Jul 27, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	376.86	-	Jul 27, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	97.73	-	Jul 27, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	97.54	-	Jul 27, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	100.06	-	Jul 27, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.48	+14.42%	Jul 28, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.99	+11.15%	Jul 24, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.64	+8.48%	Jul 24, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.64	+8.53%	Jul 24, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.70	+1.92%	Jul 24, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.56	+0.46%	Jul 24, 2026 09:00:00.000

Total pages found: 197

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