| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0380362530 | DIVAS SK Enhanced Fund Equities V1 | CHF | Funds of funds | - | 0.00% | - | 180.63 | +14.24% | Sep 17, 2026 09:00:00.000 |
|
| CH0380362555 | DIVAS SK Enhanced Fund Fixed Income A | CHF | Funds of funds | - | 3.00% | - | 84.12 | +0.02% | Jan 27, 2026 09:00:00.000 |
|
| CH0380362670 | DIVAS SK Enhanced Fund Fixed Income V1 | CHF | Funds of funds | - | 0.00% | - | 84.75 | -2.97% | Sep 17, 2026 09:00:00.000 |
|
| FR0013330719 | DIVERSIFIED BOND OPP. 2029 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 113.24 | +1.67% | Sep 17, 2026 09:00:00.000 |
|
| FR0013330727 | DIVERSIFIED BOND OPP. 2029 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 101.91 | +1.67% | Sep 17, 2026 09:00:00.000 |
|
| FR0013330750 | DIVERSIFIED BOND OPP. 2029 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 117.86 | +2.18% | Sep 17, 2026 09:00:00.000 |
|
| FR0013330768 | DIVERSIFIED BOND OPP. 2029 - I2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 107.38 | +2.18% | Sep 17, 2026 09:00:00.000 |
|
| FR0013330776 | DIVERSIFIED BOND OPP. 2029 J1 | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 120.25 | +3.89% | Sep 17, 2026 09:00:00.000 |
|
| FR0013330784 | DIVERSIFIED BOND OPP. 2029 K1 | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 112.76 | -0.19% | Sep 17, 2026 09:00:00.000 |
|
| FR0013330743 | DIVERSIFIED BOND OPP. 2029 S1 | CHF | Fixed interest funds | - | 2.00% | - | 111.81 | -0.65% | Sep 17, 2026 09:00:00.000 |
|
| FR0013330735 | DIVERSIFIED BOND OPP. 2029 U1 | USD | Fixed interest funds | - | 2.00% | - | 115.51 | +3.39% | Sep 17, 2026 09:00:00.000 |
|
| LU0864887798 | Diversified Growth Company - Bond A CHF | CHF | Fixed interest funds | - | 3.00% | - | 87.19 | -2.62% | Sep 17, 2026 09:00:00.000 |
|
| LU0089444409 | Diversified Growth Company - Bond A EUR | EUR | Fixed interest funds | - | 3.00% | - | 167.57 | -0.18% | Sep 17, 2026 09:00:00.000 |
|
| LU0864887871 | Diversified Growth Company - Bond A GBP | GBP | Fixed interest funds | - | 3.00% | - | 112.44 | +1.57% | Sep 17, 2026 09:00:00.000 |
|
| LU0864887954 | Diversified Growth Company - Bond A USD | USD | Fixed interest funds | - | 3.00% | - | 121.33 | +1.59% | Sep 17, 2026 09:00:00.000 |
|
| LU0903161841 | Diversified Growth Company - Convertible | EUR | Fixed interest funds | - | 0.00% | - | 204.35 | +10.20% | Sep 17, 2026 09:00:00.000 |
|
| LU0903162062 | Diversified Growth Company - Convertible | CHF | Fixed interest funds | - | 0.00% | - | 177.27 | +8.06% | Sep 17, 2026 09:00:00.000 |
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| LU0903162229 | Diversified Growth Company - Convertible | USD | Fixed interest funds | - | 0.00% | - | 258.97 | +12.10% | Sep 17, 2026 09:00:00.000 |
|
| LU0903162575 | Diversified Growth Company - Convertible | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 176.26 | +10.74% | Sep 17, 2026 09:00:00.000 |
|
| LU0903162732 | Diversified Growth Company - Convertible | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 157.86 | +8.40% | Sep 17, 2026 09:00:00.000 |
|
| LU1652799997 | Diversified Growth Company - Convertible | GBP | Fixed interest funds | - | 0.00% | - | 148.96 | +12.04% | Sep 17, 2026 09:00:00.000 |
|
| LU0283566767 | Diversified Growth Company - Dynamic Gro | EUR | Funds of funds | - | 3.00% | - | - | +8.25% | - | |
| LU0610332032 | Diversified Growth Company - Dynamic Gro | CHF | Funds of funds | - | 3.00% | - | - | +5.97% | - | |
| LU0864888259 | Diversified Growth Company - Dynamic Gro | USD | Funds of funds | - | 3.00% | - | - | +9.69% | - | |
| LU1506685657 | Diversified Growth Company - Dynamic Gro | EUR | Funds of funds | 3,000,000.00 | 3.00% | - | - | +8.51% | - |

