| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0228599780 | Institutional BVG/LPP Flexible Fund A1 - | CHF | Mixed funds | - | 5.00% | - | 164.29 | +8.04% | Sep 07, 2026 09:00:00.000 |
|
| CH0020274889 | Institutional BVG/LPP Flexible Fund A2 - | CHF | Mixed funds | 500,000.00 | 5.00% | - | 143.60 | +4.13% | Feb 13, 2024 09:00:00.000 |
|
| CH0020274947 | Institutional BVG/LPP Flexible Fund B1 - | CHF | Mixed funds | - | 5.00% | - | 178.42 | +8.25% | Sep 07, 2026 09:00:00.000 |
|
| CH0020275001 | Institutional BVG/LPP Flexible Fund B2 - | CHF | Mixed funds | - | 5.00% | - | 170.57 | +8.37% | Sep 07, 2026 09:00:00.000 |
|
| DE0009820068 | Inter Immo Profil - EUR DIS | EUR | Real estate funds | - | 6.00% | - | 8.49 | -2.25% | Sep 08, 2026 09:00:00.000 |
|
| IE0000663470 | Inter Renten - LVM EUR ACC | EUR | Fixed interest funds | 1,500.00 | 3.00% | - | 25.06 | -3.14% | Sep 07, 2026 09:00:00.000 |
|
| IE0000664338 | Inter-Aktien - LVM EUR ACC | EUR | Equity Fund | 1,500.00 | 5.00% | - | 62.02 | +16.71% | Sep 07, 2026 09:00:00.000 |
|
| AT0000859822 | InterBond - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 108.68 | +0.58% | Sep 08, 2026 09:00:00.000 |
|
| AT0000859830 | InterBond - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 52.00 | +0.57% | Sep 08, 2026 09:00:00.000 |
|
| AT0000A2D8M7 | InterBond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 9,493.82 | +0.90% | Sep 08, 2026 09:00:00.000 |
|
| LU0206715210 | International Asset Management Fund - Ak | EUR | Funds of funds | - | 5.26% | - | 15.53 | +4.23% | Sep 07, 2026 09:00:00.000 |
|
| LU0275529351 | International Asset Management Fund - Ak | EUR | Funds of funds | - | 0.00% | - | 10.54 | -5.30% | Sep 04, 2026 09:00:00.000 |
|
| LU1771827539 | International Asset Management Fund - Ak | EUR | Funds of funds | 50,000.00 | 0.00% | - | 11.81 | -4.37% | Sep 04, 2026 09:00:00.000 |
|
| LU1924928408 | International Asset Management Fund - Ak | EUR | Funds of funds | 50,000.00 | 5.26% | - | 12.81 | +5.35% | Sep 07, 2026 09:00:00.000 |
|
| LU0232088657 | International Asset Management Fund - Ba | EUR | Mixed funds | - | 3.09% | - | 13.71 | +10.74% | Sep 04, 2026 09:00:00.000 |
|
| LU0462679589 | International Asset Management Fund - Ch | EUR | Alternative investments | - | 0.00% | - | 63.02 | +17.57% | Sep 07, 2026 09:00:00.000 |
|
| LU0857415862 | International Asset Management Fund - Ch | EUR | Funds of funds | - | 0.00% | - | 16.53 | +10.81% | Sep 07, 2026 09:00:00.000 |
|
| LU2198428059 | International Asset Management Fund - Ch | EUR | Funds of funds | - | 5.30% | - | 14.33 | +9.75% | Sep 07, 2026 09:00:00.000 |
|
| LU2373530307 | International Asset Management Fund - Ch | EUR | Mixed funds | - | 0.00% | - | 12.79 | +20.40% | Sep 07, 2026 09:00:00.000 |
|
| LU2373530489 | International Asset Management Fund - Ch | EUR | Mixed funds | - | 5.30% | - | 12.26 | +19.45% | Sep 07, 2026 09:00:00.000 |
|
| LU0211525109 | International Asset Management Fund - Fl | EUR | Funds of funds | - | 5.30% | - | 15.66 | +15.28% | Sep 07, 2026 09:00:00.000 |
|
| LU0224193077 | International Asset Management Fund - Fl | EUR | Mixed funds | - | 5.26% | - | 12.86 | +13.60% | Sep 07, 2026 09:00:00.000 |
|
| LU0275530011 | International Asset Management Fund - Gl | EUR | Funds of funds | - | 5.54% | - | 9.48 | +11.79% | Sep 07, 2026 09:00:00.000 |
|
| LU0275530797 | International Asset Management Fund - Lo | EUR | Funds of funds | - | 5.26% | - | 18.49 | +14.70% | Sep 04, 2026 09:00:00.000 |
|
| LU0275530367 | International Asset Management Fund - Mu | EUR | Mixed funds | - | 5.26% | - | 13.60 | +12.77% | Sep 04, 2026 09:00:00.000 |

