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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

501 to 525 from 3,341 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3U5M1 ATX®ISIN AT0000A3U5M1 Put without Cap0.00%	ATX®	Sep 22, 2027	3.490 3.560	EUR	0.00%	-	-	Jul 28, 2026 09:16:29.934
AT0000A3Q6B8 ATX®ISIN AT0000A3Q6B8 Barrier Reverse Convertible Bonds+0.01%	ATX®	Sep 23, 2026	103.830 104.080	EUR	+0.01%	-	-	Jul 28, 2026 07:16:45.279
AT0000A3KJG1 ATX®ISIN AT0000A3KJG1 Put without Cap0.00%	ATX®	Sep 23, 2026	- 0.040	EUR	0.00%	-	-	Jul 01, 2026 15:30:00.645
AT0000A3U5Q2 ATX®ISIN AT0000A3U5Q2 Discount Certificate+0.04%	ATX®	Sep 22, 2027	55.580 55.720	EUR	+0.04%	-	-	Jul 28, 2026 09:16:29.926
AT0000A3MBE9 ATX®ISIN AT0000A3MBE9 Barrier Reverse Convertible Bonds+0.01%	ATX®	Sep 23, 2026	111.110 111.360	EUR	+0.01%	-	-	Jul 28, 2026 07:16:18.147
AT0000A3P6B9 ATX®ISIN AT0000A3P6B9 Put without Cap-11.11%	ATX®	Sep 23, 2026	- 0.040	EUR	-11.11%	-	-	Jul 09, 2026 15:30:00.160
AT0000A3U5J7 ATX®ISIN AT0000A3U5J7 Call without Cap-0.12%	ATX®	Sep 22, 2027	8.280 8.350	EUR	-0.12%	-	-	Jul 28, 2026 09:20:01.431
AT0000A203R6 ATX® FamilyISIN AT0000A203R6 Index Certificate Long-0.93%	ATX® Family	open-end	27.690 27.830	EUR	-0.93%	-	-	Jul 28, 2026 09:18:55.716
AT0000473293 ATX® FiveISIN AT0000473293 Index Certificate Long0.00%	ATX® Five	open-end	34.530 34.670	EUR	0.00%	-	-	Jul 28, 2026 09:19:40.831
AT0000A0DYD8 ATX® FundamentalISIN AT0000A0DYD8 Index Certificate Long-0.66%	ATX® Fundamental	open-end	93.200 93.670	EUR	-0.66%	-	-	Jul 28, 2026 09:19:32.667
AT0000A10H93 ATX® GPISIN AT0000A10H93 Index Certificate Long-1.28%	ATX® GP	open-end	54.220 54.490	EUR	-1.28%	-	-	Jul 28, 2026 09:19:16.562
AT0000A3T220 AXA Express 13ISIN AT0000A3T220 Express Certificate+0.13%	AXA Express 13	Apr 16, 2031	105.920 107.420	EUR	+0.13%	-	-	Jul 28, 2026 09:07:56.859
AT0000A3VNK2 BASF Express 4ISIN AT0000A3VNK2 New Level Express Certificate+0.05%	BASF Express 4	Jul 29, 2031	98.580 100.080	EUR	+0.05%	-	-	Jul 28, 2026 09:17:56.120
AT0000A224K7 BASF SEISIN AT0000A224K7 Factor Certificate Long-	BASF SE	open-end	- -	EUR	-	-	-	-
AT0000A35TK0 BASF SEISIN AT0000A35TK0 Factor Certificate Long+4.90%	BASF SE	open-end	0.530 0.540	EUR	+4.90%	-	-	Jul 28, 2026 09:19:36.062
AT0000A35VU5 BASF SEISIN AT0000A35VU5 Factor Certificate Short-2.36%	BASF SE	open-end	1.440 1.450	EUR	-2.36%	-	-	Jul 28, 2026 08:44:11.434
AT0000A388E3 BASF SEISIN AT0000A388E3 Turbo Certificate Long+1.83%	BASF SE	open-end	2.210 2.230	EUR	+1.83%	-	-	Jul 28, 2026 09:17:33.614
AT0000A3A7N9 BASF SEISIN AT0000A3A7N9 Factor Certificate Long+3.82%	BASF SE	open-end	3.110 3.140	EUR	+3.82%	-	-	Jul 28, 2026 09:16:59.822
AT0000A2MZL5 BASF SEISIN AT0000A2MZL5 Factor Certificate Long+1.78%	BASF SE	open-end	4.560 4.580	EUR	+1.78%	-	-	Jul 28, 2026 09:16:59.822
AT0000A35VV3 BASF SEISIN AT0000A35VV3 Factor Certificate Short-4.04%	BASF SE	open-end	0.470 0.480	EUR	-4.04%	-	-	Jul 28, 2026 09:16:59.818
AT0000A388F0 BASF SEISIN AT0000A388F0 Turbo Certificate Long+2.00%	BASF SE	open-end	2.030 2.050	EUR	+2.00%	-	-	Jul 28, 2026 09:19:56.226
AT0000A2MZN1 BASF SEISIN AT0000A2MZN1 Factor Certificate Long+3.39%	BASF SE	open-end	0.300 0.310	EUR	+3.39%	-	-	Jul 28, 2026 09:08:30.422
AT0000A2QNU3 BASF SEISIN AT0000A2QNU3 Turbo Certificate Short-3.07%	BASF SE	open-end	1.260 1.270	EUR	-3.07%	-	-	Jul 28, 2026 09:19:56.224
AT0000A3A7L3 BASF SEISIN AT0000A3A7L3 Factor Certificate Long+2.39%	BASF SE	open-end	8.770 8.820	EUR	+2.39%	-	-	Jul 28, 2026 09:18:51.316
AT0000A224W2 BASF SEISIN AT0000A224W2 Factor Certificate Short-	BASF SE	open-end	- -	EUR	-	-	-	-

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	100.830 101.050	+0.15%	Zero	Jul 28, 2026 08:35:34.481	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.730 107.880	+0.09%	Fixed	Jul 28, 2026 08:45:47.133	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 09:04:55.176	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.400 90.580	+0.15%	Fixed	Jul 28, 2026 08:35:58.677	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.100 90.300	+0.21%	Fixed	Jul 28, 2026 08:35:51.655	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.080 86.960	+0.29%	Fixed	Jul 28, 2026 09:04:41.388	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	96.070 96.260	+0.22%	Fixed	Jul 28, 2026 08:35:53.385	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	103.070 103.290	+0.18%	Fixed	Jul 28, 2026 08:36:04.796	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%	136.45 EUR	+22.27%	Jul 27, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.72 USD	+3.37%	Jul 27, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.27 EUR	+4.37%	Jul 27, 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%	94.30 EUR	+1.18%	Jul 27, 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%	193.29 EUR	+31.48%	Jul 27, 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%	97.61 EUR	+0.02%	Jul 27, 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 2,355,890 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%	3,108.33	CHF	Jul 27, 2026 15:20:00.241
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	32.820	-	-1.19%	-	EUR	Jul 28, 2026 06:10:10.854
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.230	-	+0.08%	-	EUR	Jul 28, 2026 06:59:56.019
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.520	-	-1.04%	-	EUR	Jul 28, 2026 06:03:46.963
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.300	14.450	+3.93%	-	EUR	Jul 28, 2026 08:42:05.720
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.020	-	0.00%	-	EUR	Jul 28, 2026 07:20:14.028
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	1.020	-	-0.97%	-	EUR	Jul 28, 2026 08:47:07.220
DE000PB576B8	ACCENTURE PLC	Turbo certificates	open-end	4.140	-	+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	7.850	-	+0.26%	-	EUR	Jul 28, 2026 06:20:31.295
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.920	-	+7.06%	-	EUR	Jul 27, 2026 14:07:59.730
DE000HVB2472	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Dec 22, 2026	129.470	-	+0.05%	373.50	EUR	Jul 27, 2026 12:53:34.238
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.810	-	+4.68%	-	EUR	Jul 28, 2026 07:40:06.186
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.680	-	+3.95%	-	EUR	Jul 28, 2026 08:08:13.152
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.210	-	+5.96%	-	EUR	Jul 28, 2026 06:35:21.169
DE000HVB2P61	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Jun 20, 2028	90.880	-	+0.17%	373.50	EUR	Jul 27, 2026 11:20:55.471
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.530	2.580	+0.40%	-	EUR	Jul 28, 2026 07:58:53.178

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	97.93 98.66	+0.12%	Fixed	Jul 27, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.64 100.25	+0.07%	Fixed	Jul 27, 2026 15:45:00.015	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.17 103.42	+0.02%	Fixed	Jul 28, 2026 08:35:35.699	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.85 104.25	+0.24%	Fixed	Jul 27, 2026 15:35:19.417	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.88 77.21	+0.46%	Fixed	Jul 28, 2026 09:04:54.833	GBP
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.72 100.06	+0.22%	Fixed	Jul 28, 2026 09:03:32.257	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.16 94.40	+0.12%	Fixed	Jul 28, 2026 09:00:32.480	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.96 100.28	+0.08%	Fixed	Jul 28, 2026 09:03:32.257	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.75 96.88	+0.12%	Fixed	Jul 28, 2026 09:03:32.159	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.36 93.48	+0.14%	Fixed	Jul 28, 2026 09:02:27.745	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.03 98.12	+0.12%	Fixed	Jul 28, 2026 09:03:15.364	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.60 99.77	+0.07%	Fixed	Jul 28, 2026 09:04:23.897	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.01 98.18	+0.02%	Fixed	Jul 28, 2026 09:01:59.669	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.90 94.15	+0.13%	Fixed	Jul 28, 2026 09:01:59.768	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.70 66.38	-0.08%	Fixed	Jul 28, 2026 09:02:27.745	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.71 76.48	-0.03%	Fixed	Jul 28, 2026 09:03:11.047	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.05 91.44	+0.14%	Fixed	Jul 28, 2026 09:00:38.360	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.40 72.32	+0.07%	Fixed	Jul 28, 2026 09:03:11.370	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.72 57.41	-0.37%	Fixed	Jul 28, 2026 08:45:11.866	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.29 67.03	+0.38%	Fixed	Jul 28, 2026 09:01:51.083	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.89 94.94	+0.08%	Fixed	Jul 28, 2026 09:03:39.583	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.37 86.73	+0.15%	Fixed	Jul 28, 2026 09:03:39.583	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.68	+0.00%	Fixed	Jul 28, 2026 09:04:41.511	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.12 99.43	+0.08%	Fixed	Jul 28, 2026 09:03:18.171	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%	-	63.77	-	Jul 24, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.46	-	Jul 24, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	370.45	-	Jul 24, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	98.28	-	Jul 24, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	96.24	-	Jul 24, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	99.77	-	Jul 24, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.57	+14.42%	Jul 27, 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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