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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

1,201 to 1,225 from 3,253 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A0SEQ0 Erste Group Bank AGISIN AT0000A0SEQ0 Turbo Certificate Long-	Erste Group Bank AG	open-end	- -	EUR	-	-	-	-
AT0000A3P491 Erste Group Bank AGISIN AT0000A3P491 Reverse Convertible Bond-0.07%	Erste Group Bank AG	Sep 23, 2026	- -	EUR	-0.07%	-	-	Apr 21, 2026 07:16:42.406
AT0000A3HVW9 Erste Group Bank AGISIN AT0000A3HVW9 Factor Certificate Long-4.22%	Erste Group Bank AG	open-end	26.850 26.980	EUR	-4.22%	-	-	Apr 21, 2026 15:29:59.437
AT0000A2YBX6 ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6 Bonus Certificate without Cap-0.11%	ESG Global Dividend Bonus&Wachstum	Jul 20, 2027	111.820 113.320	EUR	-0.11%	-	-	Apr 21, 2026 17:24:27.437
AT0000A2YNT9 ESG Global Dividend WinnerISIN AT0000A2YNT9 growth orientated-0.05%	ESG Global Dividend Winner	Jul 29, 2027	105.020 106.520	EUR	-0.05%	100.00%	100%	Apr 21, 2026 17:24:16.326
AT0000A2CP51 Ethik WinnerISIN AT0000A2CP51 growth orientated-0.25%	Ethik Winner	Mar 18, 2030	118.920 120.420	EUR	-0.25%	100.00%	100%	Apr 21, 2026 17:27:50.194
AT0000A2JB68 Ethik Winner 90 %ISIN AT0000A2JB68 growth orientated-0.23%	Ethik Winner 90 %	Oct 23, 2028	119.210 120.710	EUR	-0.23%	100.00%	90%	Apr 21, 2026 17:14:51.278
AT0000A2JAD1 Ethik Winner 90%ISIN AT0000A2JAD1 growth orientated-	Ethik Winner 90%	Oct 23, 2028	- -	EUR	-	100.00%	90%	-
AT0000A2C8E5 Ethik Winner 95 %ISIN AT0000A2C8E5 growth orientated-0.27%	Ethik Winner 95 %	Feb 14, 2028	111.530 113.030	EUR	-0.27%	100.00%	95%	Apr 21, 2026 16:33:50.242
AT0000A04QZ0 EURO STOXX 50®ISIN AT0000A04QZ0 Index Certificate Long-0.74%	EURO STOXX 50®	open-end	59.320 59.440	EUR	-0.74%	-	-	Apr 21, 2026 15:30:02.249
AT0000340146 EURO STOXX 50®ISIN AT0000340146 Index Certificate Long-0.74%	EURO STOXX 50®	open-end	59.320 59.440	EUR	-0.74%	-	-	Apr 21, 2026 15:30:02.249
AT0000A1WBV6 EURO STOXX 50®ISIN AT0000A1WBV6 Index Certificate Long-0.74%	EURO STOXX 50®	open-end	59.320 59.440	EUR	-0.74%	-	-	Apr 21, 2026 15:30:02.249
AT0000A0SM82 EURO STOXX 50® FutureISIN AT0000A0SM82 Factor Certificate Short0.00%	EURO STOXX 50® Future	May 29, 2026	0.001 -	EUR	0.00%	-	-	Apr 21, 2026 07:05:03.561
AT0000A0SM17 EURO STOXX 50® FutureISIN AT0000A0SM17 Factor Certificate Long-	EURO STOXX 50® Future	open-end	- -	EUR	-	-	-	-
AT0000A0SM25 EURO STOXX 50® FutureISIN AT0000A0SM25 Factor Certificate Long-	EURO STOXX 50® Future	open-end	- -	EUR	-	-	-	-
AT0000A1X1S6 EURO STOXX 50® FutureISIN AT0000A1X1S6 Factor Certificate Short+2.41%	EURO STOXX 50® Future	open-end	0.255 -	EUR	+2.41%	-	-	Apr 21, 2026 15:30:02.249
AT0000A0SM90 EURO STOXX 50® FutureISIN AT0000A0SM90 Factor Certificate Short+1.56%	EURO STOXX 50® Future	open-end	1.300 -	EUR	+1.56%	-	-	Apr 21, 2026 15:30:02.249
AT0000A0G520 EURO STOXX® TelecomISIN AT0000A0G520 Index Certificate Long-	EURO STOXX® Telecom	open-end	- -	EUR	-	-	-	-
AT0000A32SW4 Europa Bonus&Sicherheit 22ISIN AT0000A32SW4 Bonus Certificate with Cap-0.19%	Europa Bonus&Sicherheit 22	Mar 31, 2028	122.920 124.420	EUR	-0.19%	-	-	Apr 21, 2026 15:31:17.141
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap-0.04%	Europa Bonus&Sicherheit 23	Dec 11, 2026	116.670 118.170	EUR	-0.04%	-	-	Apr 21, 2026 15:30:01.626
AT0000A3DYN1 Europa Bonus&Sicherheit 24ISIN AT0000A3DYN1 Bonus Certificate with Cap-0.45%	Europa Bonus&Sicherheit 24	Aug 29, 2028	108.750 110.250	EUR	-0.45%	-	-	Apr 21, 2026 16:09:15.303
AT0000A3EKB3 Europa Bonus&Sicherheit 25ISIN AT0000A3EKB3 Bonus Certificate with Cap-0.30%	Europa Bonus&Sicherheit 25	Oct 02, 2029	106.860 108.360	EUR	-0.30%	-	-	Apr 21, 2026 15:31:42.256
AT0000A3FF67 Europa Bonus&Sicherheit 26ISIN AT0000A3FF67 Bonus Certificate with Cap-0.42%	Europa Bonus&Sicherheit 26	Nov 08, 2029	107.630 109.130	EUR	-0.42%	-	-	Apr 21, 2026 15:36:51.299
AT0000A3GA87 Europa Bonus&Sicherheit 27ISIN AT0000A3GA87 Bonus Certificate with Cap-0.41%	Europa Bonus&Sicherheit 27	Dec 17, 2029	106.030 107.530	EUR	-0.41%	-	-	Apr 21, 2026 17:15:26.294
AT0000A3H0P2 Europa Bonus&Sicherheit 28ISIN AT0000A3H0P2 Bonus Certificate with Cap-0.31%	Europa Bonus&Sicherheit 28	Jan 16, 2029	104.760 106.260	EUR	-0.31%	-	-	Apr 21, 2026 16:59:56.328

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	102.421 102.520	+0.01%	Zero	Apr 21, 2026 17:04:35.257	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.150 109.317	+0.03%	Fixed	Apr 21, 2026 17:15:37.465	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.580 95.179	+0.03%	Zero	Apr 21, 2026 17:03:44.340	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.667 91.923	+0.04%	Fixed	Apr 21, 2026 17:05:01.913	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.429 91.673	-0.03%	Fixed	Apr 21, 2026 17:04:47.546	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.375 88.769	+0.11%	Fixed	Apr 21, 2026 17:03:58.731	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	97.733 97.931	+0.09%	Fixed	Apr 21, 2026 17:04:50.892	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%	127.00 EUR	+29.71%	Apr 21, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.77 USD	+6.96%	Apr 21, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	178.23 EUR	+7.41%	Apr 21, 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%	93.65 EUR	-2.45%	Apr 21, 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%	192.88 EUR	+67.05%	Apr 21, 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%	97.98 EUR	+0.56%	Apr 21, 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%	135.59 EUR	+47.11%	Apr 21, 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 2,285,206 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	13.160	-	-0.68%	-	EUR	Apr 21, 2026 16:53:08.037
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.150	-	-0.22%	-	EUR	Apr 21, 2026 16:46:43.418
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.350	18.040	-2.09%	-	EUR	Apr 21, 2026 17:12:50.700
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.970	-	-0.69%	-	EUR	Apr 21, 2026 16:53:54.746
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.990	-	-1.31%	-	EUR	Apr 21, 2026 16:47:42.572
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.150	1.230	+2.70%	-	EUR	Apr 21, 2026 16:12:49.866
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.500	-	0.00%	-	EUR	Apr 21, 2026 15:21:34.421
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.470	-	+1.24%	-	EUR	Apr 21, 2026 16:44:31.467
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.400	-	-2.08%	-	EUR	Apr 21, 2026 16:15:45.511
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Apr 21, 2026 15:27:21.920
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.920	-	-0.71%	-	EUR	Apr 21, 2026 16:18:27.941
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.400	-	-0.81%	-	EUR	Apr 21, 2026 16:25:19.014
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	15.060	-	-0.66%	-	EUR	Apr 21, 2026 16:22:28.262
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	+1.88%	-	EUR	Apr 08, 2026 12:14:26.210
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.910	-	-0.78%	-	EUR	Apr 21, 2026 16:25:14.153
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.990	-	-0.84%	-	EUR	Apr 21, 2026 16:17:27.430
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.540	-	-0.73%	-	EUR	Apr 21, 2026 16:17:27.430
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.730	-	-0.63%	-	EUR	Apr 21, 2026 16:17:22.797
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.580	-	-0.63%	-	EUR	Apr 21, 2026 16:17:28.477
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.440	-	-0.68%	-	EUR	Apr 21, 2026 16:17:27.430

Bonds - Other emissions

1 to 25 from 26,229 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	97.66 98.54	-0.01%	Fixed	Apr 21, 2026 15:45:00.017	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.63 100.32	-0.14%	Fixed	Apr 21, 2026 15:45:00.014	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.79 104.31	-0.18%	Fixed	Apr 21, 2026 17:04:40.598	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.30 103.50	-0.42%	Fixed	Apr 21, 2026 15:35:14.880	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.99 77.40	-0.47%	Fixed	Apr 21, 2026 17:04:08.294	GBP
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.78 91.25	-0.19%	Fixed	Apr 21, 2026 17:06:38.930	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.15 98.26	-0.11%	Fixed	Apr 21, 2026 17:00:15.846	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.68 98.94	-0.09%	Fixed	Apr 21, 2026 17:00:47.638	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.96 94.22	-0.16%	Fixed	Apr 21, 2026 17:06:43.004	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.36 97.58	-0.20%	Fixed	Apr 21, 2026 17:01:18.163	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.89 95.21	-0.22%	Fixed	Apr 21, 2026 17:02:20.633	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.98 94.19	-0.17%	Fixed	Apr 21, 2026 17:00:30.056	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.39 74.16	-0.44%	Fixed	Apr 21, 2026 17:00:47.546	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.23 78.59	-0.54%	Fixed	Apr 21, 2026 17:00:47.638	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.29 101.46	-0.20%	Fixed	Apr 21, 2026 17:00:55.318	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.94 68.33	-0.45%	Fixed	Apr 21, 2026 17:01:25.737	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.36 99.52	+0.02%	Fixed	Apr 21, 2026 17:03:34.199	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.45 101.82	-0.25%	Fixed	Apr 21, 2026 17:00:54.764	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.45 103.26	-0.53%	Fixed	Apr 21, 2026 17:02:11.667	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	99.23 101.42	+0.05%	Fixed	Apr 21, 2026 17:02:15.238	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.64 94.80	-0.08%	Fixed	Apr 21, 2026 17:00:54.764	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.17 87.38	-0.21%	Fixed	Apr 21, 2026 17:00:54.764	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.62 59.93	-0.51%	Fixed	Apr 21, 2026 17:15:07.256	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.66 68.31	-0.46%	Fixed	Apr 21, 2026 17:00:19.346	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,880 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%	-	58.71	+23.09%	Apr 21, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.39	-	Apr 17, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.36	-	Apr 17, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.40	-	Apr 17, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.98	+4.93%	Apr 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.14	+2.29%	Apr 17, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.63	+3.72%	Apr 17, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.49	+1.01%	Apr 17, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.03	+18.28%	Apr 17, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.29	+21.16%	Apr 17, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	211.04	+21.64%	Apr 17, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	271.56	+24.72%	Apr 17, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	400.48	+20.93%	Apr 20, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	113.89	+20.99%	Apr 20, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	109.83	+18.70%	Apr 20, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	161.69	+23.03%	Apr 20, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.12	+8.96%	Apr 20, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.48	+14.49%	Apr 20, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.57	+8.19%	Apr 20, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	68.06	+12.93%	Apr 20, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.28	+4.22%	Apr 20, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	149.04	+22.13%	Apr 20, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.89	+28.34%	Apr 20, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.07	-48.00%	Apr 21, 2026 17:16:29.617

Total pages found: 195

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