Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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0 to 0 from 0 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
-
-
|
-0.37%
|
Zero | Apr 23, 2026 19:46:53.615 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:33.831 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.07%
|
Zero | Apr 23, 2026 19:46:39.798 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.31%
|
Fixed | Apr 23, 2026 19:47:10.313 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.31%
|
Fixed | Apr 23, 2026 19:47:05.657 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.34%
|
Fixed | Apr 23, 2026 19:46:37.037 |
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 |
-
-
|
-0.43%
|
Fixed | Apr 23, 2026 19:46:53.701 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 127.45 EUR | +31.04% | Apr 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.28 USD | +7.04% | Apr 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.01 EUR | +7.49% | Apr 23, 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% | 93.77 EUR | -1.73% | Apr 23, 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% | 194.09 EUR | +68.67% | Apr 23, 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% | 97.82 EUR | +0.20% | Apr 23, 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% | 137.71 EUR | +50.45% | Apr 23, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 84,449 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.400 | 0.410 |
-15.22%
|
- | CHF | Apr 23, 2026 19:45:00.603 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.970 | 0.980 |
-2.00%
|
- | CHF | Apr 23, 2026 19:50:00.462 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.970 | 0.980 |
+2.11%
|
- | CHF | Apr 23, 2026 19:50:00.341 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.760 | 0.770 |
+2.70%
|
- | CHF | Apr 23, 2026 19:50:00.343 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.200 | 1.210 |
+2.56%
|
- | CHF | Apr 23, 2026 19:50:00.348 |
| CH1543915107 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.420 | 1.430 |
+2.16%
|
- | CHF | Apr 23, 2026 19:50:00.506 |
| CH1543915123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.540 | 0.550 |
+3.85%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915065 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.790 | 0.800 |
-2.44%
|
- | CHF | Apr 23, 2026 19:50:00.506 |
| CH1543915040 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.660 | 1.670 |
-1.18%
|
- | CHF | Apr 23, 2026 19:50:00.506 |
| CH1543915057 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.480 | 1.490 |
-1.32%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915099 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.770 | 1.780 |
+1.14%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915024 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.360 | 0.370 |
+5.88%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915081 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.310 | 1.320 |
-1.49%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915073 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.610 | 0.620 |
-3.12%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.590 | 1.600 |
+1.27%
|
- | CHF | Apr 23, 2026 19:50:00.506 |
| CH1543915032 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.950 | 1.960 |
+1.56%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915016 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.830 | 1.840 |
-1.08%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543927573 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 2.010 | 2.020 |
-0.98%
|
- | CHF | Apr 23, 2026 19:50:00.508 |
| CH1546544623 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 2.190 | 2.200 |
-0.90%
|
- | CHF | Apr 23, 2026 19:50:00.512 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 78.140 | 78.930 |
-0.44%
|
- | CHF | Apr 22, 2026 19:50:00.296 |
20,801 to 20,825 from 26,279 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1353015048 | RAIN SCHW3.852BD32 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Sep 03, 2032 |
-
-
|
-0.13%
|
Variable | Apr 23, 2026 19:47:04.292 |
EUR | |
| CH1224575899 | RAIN SCHW5.23BD27 | Raiffeisen Schweiz Genossenschaft | fin. institutions | Nov 01, 2027 |
104.00
105.00
|
0.00%
|
Fixed | Dec 23, 2022 16:05:00.000 |
EUR | |
| AT000B093547 | RAIK STEI0.541 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 27, 2041 |
-
-
|
+0.20%
|
Fixed | Apr 23, 2026 19:47:01.817 |
EUR | |
| AT0000A35Y69 | RAIK STEI3.75BD26 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jun 26, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:47:03.653 |
EUR | |
| AT000B093901 | RAIN LAND3.125BD27 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jan 18, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 23, 2026 19:47:06.298 |
EUR | |
| AT000B093273 | RAIN LBK1.37533 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | May 11, 2033 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:06.056 |
EUR | |
| XS0942965525 | RAIN LAND2.375B28 | Raiffeisen-Landesbank Steiermark AG | fin. institutions | Jun 14, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:46:56.214 |
EUR | |
| AT0000A39K79 | RAIK TIRO3.125BD29 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 17, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:47:05.241 |
EUR | |
| AT0000A32661 | RAIK TIRO3BD28 | Raiffeisen-Landesbank Tirol AG | fin. institutions | Jan 24, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:47:04.292 |
EUR | |
| XS2831757153 | RAIK ASFRN30 | Raiffeisenbank a.s. | fin. institutions | Jun 05, 2030 |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:46:57.497 |
EUR | |
| XS2348241048 | RAIK AS28 | Raiffeisenbank a.s. | fin. institutions | Jun 09, 2028 |
-
-
|
+0.12%
|
Variable | Apr 23, 2026 19:46:33.105 |
EUR | |
| XS2630490394 | RAIK AUST7.875MTN2 | Raiffeisenbank Austria D.D. | fin. institutions | Jun 05, 2027 |
-
-
|
-0.05%
|
Variable | Apr 23, 2026 19:46:33.227 |
EUR | |
| XS3076190324 | RAIK AUSTFRN29 | Raiffeisenbank Austria D.D. | fin. institutions | May 21, 2029 |
-
-
|
-0.07%
|
Variable | Apr 23, 2026 19:47:06.056 |
EUR | |
| XS2526846469 | RAIK NIED2.375BD32 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Aug 31, 2032 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:01.192 |
EUR | |
| XS1871114473 | RAIFFEIS .62/AUG26 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Aug 28, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:46:59.850 |
EUR | |
| XS2572298409 | RAIK NIED3.25MTN30 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 11, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 23, 2026 19:47:06.898 |
EUR | |
| XS3285765031 | RAIK NIEDFRN32 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Feb 06, 2032 |
-
-
|
-0.08%
|
Variable | Apr 23, 2026 19:47:05.804 |
EUR | |
| XS2613629372 | RAIN LAND3.375MTN2 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jul 24, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:36.000 |
EUR | |
| XS1942629061 | RAIFFEIS .87/JAN29 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 30, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:08.305 |
EUR | |
| XS2100569552 | RAIFFEIS .37/JAN35 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 15, 2035 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:56.630 |
EUR | |
| XS2469466390 | RAIN LAND1.25BD27 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Apr 21, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 23, 2026 19:47:40.413 |
EUR | |
| XS1756364474 | RAIFFEIS .87/JAN28 | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Jan 24, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:47:03.235 |
EUR | |
| XS2752052063 | RAIK NIED3ASST BKD | Raiffeisenlandesbank Niederösterreich-Wien AG | fin. institutions | Sep 23, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:47:06.768 |
EUR | |
| AT0000A2SUS8 | RAIFF LB .36/NOV28 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Nov 22, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 10:20:18.916 |
EUR | |
| XS1495631993 | RAIFF LB .37/SEP26 | Raiffeisenlandesbank Oberösterreich AG | fin. institutions | Sep 28, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:47:00.029 |
EUR |
1 to 25 from 94,975 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.34 | +25.26% | Apr 23, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.43 | - | Apr 22, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.34 | - | Apr 22, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | Apr 22, 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 |
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| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +21.16% | Apr 17, 2026 09:00:00.000 |
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| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +21.64% | Apr 17, 2026 09:00:00.000 |
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| 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% | - | 394.36 | +18.16% | Apr 22, 2026 09:00:00.000 |
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| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.15 | +18.22% | Apr 22, 2026 09:00:00.000 |
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| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.17 | +19.95% | Apr 23, 2026 09:00:00.000 |
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| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.29 | +24.53% | Apr 23, 2026 09:00:00.000 |
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| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.20 | +9.43% | Apr 23, 2026 09:00:00.000 |
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| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.61 | +15.41% | Apr 23, 2026 09:00:00.000 |
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| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.58 | +8.55% | Apr 23, 2026 09:00:00.000 |
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| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.70 | +13.32% | Apr 23, 2026 09:00:00.000 |
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| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.38 | +4.30% | Apr 23, 2026 09:00:00.000 |
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| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.00 | +23.57% | Apr 23, 2026 09:00:00.000 |
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| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.90 | +27.56% | Apr 22, 2026 09:00:00.000 |
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| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 19.12 | -54.03% | Apr 23, 2026 20:00:00.804 |
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