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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

1,676 to 1,700 from 2,724 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2WZR1 OMV AGISIN AT0000A2WZR1 Turbo Certificate Long+3.84%	OMV AG	open-end	5.680 -	EUR	+3.84%	-	-	Oct 08, 2026 15:30:00.185
AT0000A1EEF1 OMV AGISIN AT0000A1EEF1 Factor Certificate Long-	OMV AG	open-end	- -	EUR	-	-	-	-
AT0000A2RQF5 OMV AGISIN AT0000A2RQF5 Factor Certificate Long+11.03%	OMV AG	open-end	9.370 9.460	EUR	+11.03%	-	-	Oct 08, 2026 15:30:00.185
AT0000A3U6K3 OMV AGISIN AT0000A3U6K3 Bonus Certificate with Cap+0.32%	OMV AG	Sep 22, 2027	69.460 69.630	EUR	+0.32%	-	-	Oct 08, 2026 15:30:00.235
AT0000A3PTD6 OMV AGISIN AT0000A3PTD6 Call without Cap+7.89%	OMV AG	Mar 24, 2027	2.720 2.750	EUR	+7.89%	-	-	Oct 08, 2026 15:30:00.187
AT0000A3SVJ3 OMV AGISIN AT0000A3SVJ3 Factor Certificate Short-10.48%	OMV AG	open-end	1.490 1.500	EUR	-10.48%	-	-	Oct 08, 2026 15:30:00.187
AT0000A3DB89 OMV AGISIN AT0000A3DB89 Factor Certificate Short-6.72%	OMV AG	open-end	0.550 0.560	EUR	-6.72%	-	-	Oct 08, 2026 15:30:00.185
AT0000A3R7E9 OMV AGISIN AT0000A3R7E9 Reverse Convertible Bond+0.03%	OMV AG	Mar 24, 2027	- -	EUR	+0.03%	-	-	Oct 08, 2026 07:16:06.504
AT0000A3U3P9 OMV AGISIN AT0000A3U3P9 Discount Certificate+1.25%	OMV AG	Sep 22, 2027	63.910 64.070	EUR	+1.25%	-	-	Oct 08, 2026 15:30:00.188
AT0000A3Q3U5 OMV AGISIN AT0000A3Q3U5 Bonus Certificate with Cap0.00%	OMV AG	Mar 24, 2027	50.270 50.400	EUR	0.00%	-	-	Oct 08, 2026 15:30:00.225
AT0000A3Q2V5 OMV AGISIN AT0000A3Q2V5 Barrier Reverse Convertible Bonds+0.01%	OMV AG	Mar 24, 2027	- -	EUR	+0.01%	-	-	Oct 08, 2026 07:16:24.077
AT0000A3SUA4 OMV AGISIN AT0000A3SUA4 Reverse Convertible Bond+0.05%	OMV AG	Mar 24, 2027	- -	EUR	+0.05%	-	-	Oct 08, 2026 07:16:23.751
AT0000A2PCW4 OMV AGISIN AT0000A2PCW4 Factor Certificate Long+5.49%	OMV AG	open-end	47.810 48.050	EUR	+5.49%	-	-	Oct 08, 2026 15:30:00.235
AT0000A2U1G3 OMV AGISIN AT0000A2U1G3 Factor Certificate Long+5.52%	OMV AG	open-end	20.780 20.880	EUR	+5.52%	-	-	Oct 08, 2026 15:30:00.186
AT0000A3U160 OMV AGISIN AT0000A3U160 Call without Cap+16.54%	OMV AG	Sep 22, 2027	0.760 0.790	EUR	+16.54%	-	-	Oct 08, 2026 15:30:00.225
AT0000A3WQK3 OMV AGISIN AT0000A3WQK3 Bonus Certificate with Cap+0.71%	OMV AG	Sep 22, 2027	70.320 70.500	EUR	+0.71%	-	-	Oct 08, 2026 15:30:00.188
AT0000A3STH1 OMV AGISIN AT0000A3STH1 Call without Cap+15.17%	OMV AG	Mar 24, 2027	1.200 1.230	EUR	+15.17%	-	-	Oct 08, 2026 15:30:00.236
AT0000A3A5S2 OMV AGISIN AT0000A3A5S2 Turbo Certificate Long+4.31%	OMV AG	open-end	4.830 4.840	EUR	+4.31%	-	-	Oct 08, 2026 15:30:00.224
AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate+0.07%	OMV Express 17	Feb 13, 2031	110.400 112.000	EUR	+0.07%	-	-	Oct 08, 2026 15:29:55.113
AT0000A3S4Z0 OMV Express 18ISIN AT0000A3S4Z0 Express Certificate+0.11%	OMV Express 18	Mar 21, 2031	111.900 113.800	EUR	+0.11%	-	-	Oct 08, 2026 15:29:55.111
AT0000A3TK64 OMV Express 19ISIN AT0000A3TK64 New Level Express Certificate+0.38%	OMV Express 19	May 20, 2031	105.620 107.120	EUR	+0.38%	-	-	Oct 08, 2026 15:29:55.113
AT0000A3UWZ3 OMV Express 20ISIN AT0000A3UWZ3 Express Certificate+0.16%	OMV Express 20	Jul 01, 2031	110.130 111.630	EUR	+0.16%	-	-	Oct 08, 2026 15:29:55.111
AT0000A3WNQ7 OMV Express 21ISIN AT0000A3WNQ7 Express Certificate+1.78%	OMV Express 21	Sep 30, 2031	100.180 101.680	EUR	+1.78%	-	-	Oct 08, 2026 15:29:55.111
AT0000481197 OstbasketISIN AT0000481197 Participation Certificate Long -0.17%	Ostbasket	open-end	36.300 -	EUR	-0.17%	-	-	Oct 08, 2026 15:29:59.370
AT0000A04CQ9 Ostbasket NGISIN AT0000A04CQ9 Participation Certificate Long -0.62%	Ostbasket NG	open-end	15.910 -	EUR	-0.62%	-	-	Oct 08, 2026 15:29:59.185

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	98.021 98.164	-0.10%	Zero	Oct 08, 2026 16:04:01.283	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.143 106.229	-0.02%	Fixed	Oct 08, 2026 16:15:38.190	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.060 95.477	+0.05%	Zero	Oct 08, 2026 16:03:47.435	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.713 88.864	-0.02%	Fixed	Oct 08, 2026 16:04:21.167	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.092 87.217	-0.05%	Fixed	Oct 08, 2026 16:04:22.000	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.416 81.326	-0.18%	Fixed	Oct 08, 2026 16:03:55.062	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	93.359 93.483	-0.08%	Fixed	Oct 08, 2026 16:04:21.167	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	99.811 99.977	-0.11%	Fixed	Oct 08, 2026 16:04:20.035	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	143.01 EUR	+20.47%	Oct 08, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	161.64 USD	-0.43%	Oct 08, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.03 EUR	+3.02%	Oct 08, 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%	93.67 EUR	-0.56%	Oct 08, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	0.00%	188.26 EUR	+18.45%	Oct 08, 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%	95.67 EUR	-2.30%	Oct 08, 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 2,456,055 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	11.570	-	+0.26%	-	EUR	Oct 08, 2026 12:51:16.548
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.180	-	+0.40%	-	EUR	Oct 08, 2026 16:15:39.318
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	+1.06%	-	EUR	Oct 07, 2026 19:42:46.830
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.350	-	+0.36%	-	EUR	Oct 08, 2026 12:55:14.481
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.050	-	+2.92%	-	EUR	Oct 08, 2026 16:18:44.301
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.290	1.320	+12.07%	-	EUR	Oct 08, 2026 16:11:56.181
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.570	-	+18.75%	-	EUR	Oct 08, 2026 16:24:25.160
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.570	-	+7.44%	-	EUR	Oct 08, 2026 15:56:04.052
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.250	-	-8.09%	-	EUR	Oct 08, 2026 16:16:35.211
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	12.380	-	-7.61%	-	EUR	Oct 08, 2026 16:28:51.436
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	11.780	-	-10.76%	-	EUR	Oct 08, 2026 15:24:26.298
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	13.560	-	-7.06%	-	EUR	Oct 08, 2026 16:30:16.379
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.300	-	-10.34%	-	EUR	Oct 08, 2026 15:24:19.151
DE000SV24U35	1&1 AG	Turbo certificates	open-end	11.360	-	-8.39%	-	EUR	Oct 08, 2026 16:28:23.462
DE000SV24U27	1&1 AG	Turbo certificates	open-end	11.950	-	-7.94%	-	EUR	Oct 08, 2026 16:28:25.796
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.240	-	-6.68%	-	EUR	Oct 08, 2026 16:28:25.796
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.100	-	-6.81%	-	EUR	Oct 08, 2026 16:28:24.451
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	12.920	-	-7.38%	-	EUR	Oct 08, 2026 16:28:24.451
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.340	1.380	-7.59%	-	EUR	Oct 08, 2026 16:22:17.634
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.230	1.270	-8.21%	-	EUR	Oct 08, 2026 16:20:56.490

Bonds - Other emissions

1 to 25 from 27,108 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	97.81 98.48	-0.05%	Fixed	Oct 08, 2026 15:45:00.022	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.25 101.71	-0.21%	Fixed	Oct 08, 2026 15:35:03.907	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.02 102.35	-0.11%	Fixed	Oct 08, 2026 16:04:21.130	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	73.77 74.04	+0.00%	Fixed	Oct 08, 2026 16:03:55.122	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	70.99 71.54	+0.06%	Fixed	Oct 08, 2026 16:02:18.512	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.28 92.53	-0.05%	Fixed	Oct 08, 2026 16:01:24.201	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.98 98.20	-0.02%	Fixed	Oct 08, 2026 16:01:37.064	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.45 97.70	-0.16%	Fixed	Oct 08, 2026 16:05:24.723	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.40 92.59	-0.08%	Fixed	Oct 08, 2026 16:01:59.093	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	67.06 67.58	+0.18%	Fixed	Oct 08, 2026 16:02:18.434	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.13 98.37	-0.05%	Fixed	Oct 08, 2026 16:02:45.907	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.82 96.00	-0.04%	Fixed	Oct 08, 2026 16:03:06.795	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.73 99.76	-0.07%	Fixed	Oct 08, 2026 16:06:11.362	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.08 89.50	-0.14%	Fixed	Oct 08, 2026 16:06:12.324	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.74 99.98	+0.01%	Fixed	Oct 08, 2026 16:03:20.893	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.25 97.41	-0.06%	Fixed	Oct 08, 2026 16:02:18.543	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	61.67 62.12	+0.07%	Fixed	Oct 08, 2026 16:01:55.080	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.53 98.64	-0.13%	Fixed	Oct 08, 2026 16:05:24.723	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.45 92.65	-0.15%	Fixed	Oct 08, 2026 16:06:08.386	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	94.88 95.28	-0.18%	Fixed	Oct 08, 2026 16:02:45.907	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	62.80 63.86	-0.32%	Fixed	Oct 08, 2026 16:01:20.561	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.96 95.14	-0.03%	Fixed	Oct 08, 2026 16:02:52.368	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	84.89 85.15	+0.12%	Fixed	Oct 08, 2026 16:02:52.368	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	53.35 53.76	+0.16%	Fixed	Oct 08, 2026 16:15:09.763	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,953 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%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	63.56	-	Oct 07, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.49%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-1.44%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.59%	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	63.71	+12.44%	Oct 07, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.28	+9.23%	Oct 07, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.84	+6.60%	Oct 07, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.81	+6.68%	Oct 07, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	257.52	-1.56%	Oct 02, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.16	-0.53%	Oct 02, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	267.42	+2.21%	Oct 02, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.13	-0.09%	Oct 02, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.71	+6.03%	Oct 02, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.80	+8.26%	Oct 02, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	232.96	+7.18%	Oct 02, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	301.88	+9.53%	Oct 02, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	391.71	+4.86%	Oct 07, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.97	+4.74%	Oct 07, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	117.09	+12.67%	Sep 30, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	174.83	+14.37%	Sep 30, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.68	+3.69%	Sep 30, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	62.02	+8.88%	Sep 30, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.45	+3.63%	Oct 07, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.44	+7.12%	Oct 07, 2026 09:00:00.000

Total pages found: 198

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