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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Bonus Certificates - Raiffeisen group emissions

226 to 250 from 3,702 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A3FHP6 ams-OSRAM AGISIN AT0000A3FHP6 Reverse Convertible Bond+2.08%	ams-OSRAM AG	Mar 25, 2026	132.930 133.680	EUR	9.26	- -	- -	-	Jan 28, 2026 08:37:22.290
AT0000A3F740 ams-OSRAM AGISIN AT0000A3F740 Put without Cap-14.29%	ams-OSRAM AG	Mar 25, 2026	0.120 -	EUR	9.26	- -	- -	-	Jan 28, 2026 10:01:29.697
AT0000A3FB46 ams-OSRAM AGISIN AT0000A3FB46 Discount Certificate+4.60%	ams-OSRAM AG	Mar 25, 2026	0.910 -	EUR	9.26	- -	- 1.20	-	Jan 28, 2026 10:04:02.204
AT0000A3JSA7 ams-OSRAM AGISIN AT0000A3JSA7 Call without Cap-	ams-OSRAM AG	Mar 25, 2026	- -	EUR	9.26	- -	- -	-	-
AT0000A3LK05 ams-OSRAM AGISIN AT0000A3LK05 Reverse Convertible Bond+1.88%	ams-OSRAM AG	Sep 23, 2026	116.550 117.050	EUR	9.26	- -	- -	-	Jan 28, 2026 08:37:16.601
AT0000A3M803 ams-OSRAM AGISIN AT0000A3M803 Bonus Certificate with Cap+2.13%	ams-OSRAM AG	Sep 23, 2026	7.630 7.680	EUR	9.26	5.88 36.50%	9.00 9.00	27.60%	Jan 28, 2026 10:01:29.696
AT0000A3GTN4 ams-OSRAM AGISIN AT0000A3GTN4 Call without Cap+21.43%	ams-OSRAM AG	Mar 25, 2026	1.700 -	EUR	9.26	- -	- -	-	Jan 28, 2026 10:04:02.204
AT0000A3F4E0 ams-OSRAM AGISIN AT0000A3F4E0 Call without Cap+40.00%	ams-OSRAM AG	Mar 25, 2026	0.040 0.100	EUR	9.26	- -	- -	-	Jan 28, 2026 10:01:29.696
AT0000A3LG01 ams-OSRAM AGISIN AT0000A3LG01 Discount Certificate+1.38%	ams-OSRAM AG	Sep 23, 2026	6.200 6.330	EUR	9.26	- -	- 7.00	-	Jan 28, 2026 10:01:29.696
AT0000A3LF36 ams-OSRAM AGISIN AT0000A3LF36 Call without Cap+3.45%	ams-OSRAM AG	Sep 23, 2026	0.300 -	EUR	9.26	- -	- -	-	Jan 23, 2026 16:30:00.993
AT0000A3KE53 ams-OSRAM AGISIN AT0000A3KE53 Call without Cap0.00%	ams-OSRAM AG	Sep 23, 2026	0.150 -	EUR	9.26	- -	- -	-	Jan 23, 2026 16:30:01.294
AT0000A3FHQ4 ams-OSRAM AGISIN AT0000A3FHQ4 Reverse Convertible Bond+2.71%	ams-OSRAM AG	Mar 25, 2026	129.760 130.510	EUR	9.26	- -	- -	-	Jan 28, 2026 08:37:22.290
AT0000A3KH92 ams-OSRAM AGISIN AT0000A3KH92 Put without Cap+9.09%	ams-OSRAM AG	Sep 23, 2026	0.120 -	EUR	9.26	- -	- -	-	Jan 23, 2026 16:30:01.146
AT0000A3M811 ams-OSRAM AGISIN AT0000A3M811 Bonus Certificate with Cap+2.78%	ams-OSRAM AG	Sep 23, 2026	8.110 8.170	EUR	9.26	6.44 30.45%	10.00 10.00	36.43%	Jan 28, 2026 10:01:29.696
AT0000A3LFS2 ams-OSRAM AGISIN AT0000A3LFS2 Put without Cap+14.29%	ams-OSRAM AG	Sep 23, 2026	0.080 -	EUR	9.26	- -	- -	-	Jan 23, 2026 16:30:01.294
AT0000A3FB20 ams-OSRAM AGISIN AT0000A3FB20 Discount Certificate+1.33%	ams-OSRAM AG	Mar 25, 2026	0.760 -	EUR	9.26	- -	- 0.80	-	Jan 28, 2026 10:01:29.697
AT0000A3GTP9 ams-OSRAM AGISIN AT0000A3GTP9 Call without Cap+17.37%	ams-OSRAM AG	Mar 25, 2026	2.460 2.540	EUR	9.26	- -	- -	-	Jan 28, 2026 10:01:29.697
AT0000A3GUC5 ams-OSRAM AGISIN AT0000A3GUC5 Put without Cap-33.33%	ams-OSRAM AG	Mar 25, 2026	0.040 -	EUR	9.26	- -	- -	-	Jan 28, 2026 10:01:29.697
AT0000A3FFZ9 Andritz AGISIN AT0000A3FFZ9 Bonus Certificate with Cap-	Andritz AG	Mar 25, 2026	- -	EUR	72.40	- -	- -	-	-
AT0000A0LNX2 Andritz AGISIN AT0000A0LNX2 Turbo Certificate Long-0.09%	Andritz AG	open-end	10.670 -	EUR	72.40	20.08 72.27%	- -	-	Jan 28, 2026 10:04:22.203
AT0000A3KE95 Andritz AGISIN AT0000A3KE95 Call without Cap-1.02%	Andritz AG	Sep 23, 2026	0.960 0.990	EUR	72.40	- -	- -	-	Jan 28, 2026 10:04:22.204
AT0000A3HX89 Andritz AGISIN AT0000A3HX89 Put without Cap0.00%	Andritz AG	Mar 25, 2026	- 0.030	EUR	72.40	- -	- -	-	Jan 09, 2026 12:46:54.404
AT0000A39VJ0 Andritz AGISIN AT0000A39VJ0 Turbo Certificate Long-0.34%	Andritz AG	open-end	2.890 2.910	EUR	72.40	46.79 35.37%	- -	-	Jan 28, 2026 09:44:12.609
AT0000A2RQJ7 Andritz AGISIN AT0000A2RQJ7 Factor Certificate Short0.00%	Andritz AG	open-end	1.070 1.080	EUR	72.40	40.00 44.75%	- -	-	Jan 28, 2026 09:30:00.471
AT0000A3R5K0 Andritz AGISIN AT0000A3R5K0 Call without Cap-1.60%	Andritz AG	Mar 24, 2027	0.600 0.630	EUR	72.40	- -	- -	-	Jan 28, 2026 10:05:25.788

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	104.100 104.600	+0.24%	Zero	Jan 28, 2026 09:34:52.168	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	110.960 111.200	+0.21%	Fixed	Jan 28, 2026 09:45:43.137	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.770 95.180	0.00%	Zero	Jan 28, 2026 09:34:41.412	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.800 93.200	+0.18%	Fixed	Jan 28, 2026 09:35:01.591	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.910 93.260	+0.34%	Fixed	Jan 28, 2026 09:35:01.591	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	88.830 89.920	-0.04%	Fixed	Jan 28, 2026 09:34:42.536	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	99.260 99.660	+0.30%	Fixed	Jan 28, 2026 09:35:03.010	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 220 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	-	-	-	-	-	-
AT0000843503	DOLLAR - SHORTTERM-RENT-R A	Raiffeisen KAG	USD	Fixed interest funds	-	1.00%	102.74 USD	+4.80%	Jan 27, 2026 09:00:00.000
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	122.52 EUR	+5.67%	Jan 27, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.84 USD	+7.16%	Jan 27, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.88 EUR	+1.58%	Jan 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	-	-	-	-	-	-
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	-	-	-	-	-	-
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%	93.35 EUR	-5.06%	Jan 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	-	4.00%	175.83 EUR	+27.45%	Jan 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	-	2.50%	98.47 EUR	+2.43%	Jan 27, 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%	125.11 EUR	+24.60%	Jan 27, 2026 09:00:00.000
AT0000633417	Raiff. - IMMOBILIENFONDS-T	Raiffeisen KAG	EUR	-	-	-	-	-	-
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 2,230,656 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	12.530	-	-0.08%	-	EUR	Jan 28, 2026 07:59:41.794
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.480	-	-0.47%	-	EUR	Jan 28, 2026 07:04:14.142
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	20.070	20.170	+1.62%	-	EUR	Jan 28, 2026 09:42:06.440
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.350	-	-0.08%	-	EUR	Jan 28, 2026 08:25:36.650
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.530	-	-0.12%	-	EUR	Jan 28, 2026 07:24:06.603
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	0.940	0.950	0.00%	-	EUR	Jan 28, 2026 07:05:13.007
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.310	-	-3.23%	-	EUR	Jan 28, 2026 08:59:59.167
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.830	-	+1.66%	-	EUR	Jan 28, 2026 07:50:18.859
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.670	-	+0.60%	-	EUR	Jan 28, 2026 08:26:06.832
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.650	-	+1.84%	-	EUR	Jan 28, 2026 09:23:27.187
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	16.410	-	+0.86%	-	EUR	Jan 28, 2026 08:41:38.857
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	15.910	-	+1.01%	-	EUR	Jan 28, 2026 09:27:21.912
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	17.530	-	+0.92%	-	EUR	Jan 28, 2026 08:58:02.279
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	17.160	-	+0.82%	-	EUR	Jan 28, 2026 08:56:50.450
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	18.650	-	+0.92%	-	EUR	Jan 28, 2026 09:07:29.965
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.870	-	-1.07%	-	EUR	Jan 27, 2026 15:30:55.197
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	16.410	-	+0.98%	-	EUR	Jan 28, 2026 09:26:50.485
DE000SV24U19	1&1 AG	Turbo certificates	open-end	17.790	-	-0.11%	-	EUR	Jan 28, 2026 08:38:12.318
DE000SV24U35	1&1 AG	Turbo certificates	open-end	15.510	-	-0.13%	-	EUR	Jan 28, 2026 08:38:12.318
DE000SV24U27	1&1 AG	Turbo certificates	open-end	16.040	-	-0.13%	-	EUR	Jan 28, 2026 08:38:12.318

Bonds - Other emissions

1 to 25 from 25,731 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	98.34 98.79	-0.02%	Fixed	Jan 27, 2026 16:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.56 100.14	-0.02%	Fixed	Jan 27, 2026 16:45:00.016	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.05 106.20	+0.05%	Fixed	Jan 28, 2026 09:30:58.246	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.94 80.18	-0.09%	Fixed	Jan 28, 2026 09:36:22.220	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.43 106.10	-0.00%	Fixed	Jan 28, 2026 09:35:06.168	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.46 75.64	-0.60%	Fixed	Jan 28, 2026 09:33:27.942	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	95.06 95.35	+0.11%	Fixed	Jan 28, 2026 09:36:09.625	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.10 99.28	-0.03%	Fixed	Jan 28, 2026 09:33:28.776	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.73 102.18	-0.38%	Fixed	Jan 28, 2026 09:33:55.923	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.57 69.64	-1.22%	Fixed	Jan 28, 2026 09:30:18.960	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	92.08 92.52	+0.16%	Fixed	Jan 28, 2026 09:36:13.657	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.90 79.88	-0.77%	Fixed	Jan 28, 2026 09:33:28.776	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.37 99.54	+0.04%	Fixed	Jan 28, 2026 09:36:18.649	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.22 98.51	-0.03%	Fixed	Jan 28, 2026 09:32:12.375	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.84 102.13	-0.03%	Fixed	Jan 28, 2026 09:33:55.923	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.88 98.21	+0.03%	Fixed	Jan 28, 2026 09:34:00.679	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.19 94.40	-0.08%	Fixed	Jan 28, 2026 09:32:58.829	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.46 95.58	+0.08%	Fixed	Jan 28, 2026 09:31:49.135	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	105.05 105.69	+0.33%	Fixed	Jan 28, 2026 09:31:02.895	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.45 101.83	+0.10%	Fixed	Jan 28, 2026 09:31:29.169	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.40 87.78	-0.16%	Fixed	Jan 28, 2026 09:45:08.265	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.04 60.49	-0.98%	Fixed	Jan 28, 2026 09:45:08.265	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.28 69.06	-0.09%	Fixed	Jan 28, 2026 09:31:47.193	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.88 99.92	-0.03%	Fixed	Jan 28, 2026 09:45:08.265	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,005 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%	-	57.85	+3.88%	Jan 27, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.18	-	Jan 26, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.53	-	Jan 26, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.42	-	Jan 26, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.62	+4.39%	Jan 23, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.45	+1.98%	Jan 23, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	264.28	+4.00%	Jan 23, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.78	+1.58%	Jan 23, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	117.45	+13.03%	Jan 23, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	211.26	+12.26%	Jan 23, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	270.05	+14.76%	Jan 23, 2026 09:00:00.000
LU0781544209	1619 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	170.04	+15.52%	Jan 23, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	404.14	+9.72%	Jan 26, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.06	+9.91%	Jan 26, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	109.05	+8.28%	Jan 27, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	159.29	+6.14%	Jan 27, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.26	+6.32%	Jan 27, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.38	+7.42%	Jan 27, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.43	+4.28%	Jan 27, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.80	+5.84%	Jan 27, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.20	+3.27%	Jan 27, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	146.08	+7.22%	Jan 27, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	15.10	+17.60%	Jan 26, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	28.28	-57.34%	Jan 27, 2026 21:00:00.490