| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B7396591 | Insight Broad Opportunities Fund B1 US D | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1.15 | +8.78% | Jan 30, 2026 09:00:00.000 |
|
| IE00BSMSXQ44 | Insight Broad Opportunities Fund B1 Yen | JPY | Mixed funds | 150,000,000.00 | 0.00% | - | 0.64 | +4.55% | Jan 30, 2026 09:00:00.000 |
|
| IE00B4ZPJJ95 | Insight Broad Opportunities Fund S Sterl | GBP | Mixed funds | - | 0.00% | - | 2.07 | +9.12% | Jan 30, 2026 09:00:00.000 |
|
| CH0022682048 | Inst Schweizer Wohnbauhypotheken Fonds I | CHF | Real estate funds | 1,000,000.00 | 2.00% | - | 98.93 | +0.34% | Dec 31, 2025 09:00:00.000 |
|
| CH0328901761 | Inst Schweizer Wohnbauhypotheken Fonds T | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 102.39 | +0.34% | Dec 31, 2025 09:00:00.000 |
|
| CH0036750443 | Institutional BVG/LPP - BVG/LPP 40 Plus | CHF | Mixed funds | - | 5.00% | - | 159.24 | +2.72% | Jan 30, 2026 09:00:00.000 |
|
| CH0036749957 | Institutional BVG/LPP - BVG/LPP 40 Plus | CHF | Mixed funds | 500,000.00 | 5.00% | - | 147.39 | +2.49% | Jan 30, 2026 09:00:00.000 |
|
| CH0036750815 | Institutional BVG/LPP - BVG/LPP 60 Plus | CHF | Mixed funds | - | 5.00% | - | 195.77 | +3.41% | Jan 30, 2026 09:00:00.000 |
|
| CH0036750690 | Institutional BVG/LPP - BVG/LPP 60 Plus | CHF | Mixed funds | 500,000.00 | 5.00% | - | 181.21 | +3.21% | Jan 30, 2026 09:00:00.000 |
|
| CH0228599780 | Institutional BVG/LPP Flexible Fund A1 - | CHF | Mixed funds | - | 5.00% | - | 157.24 | +3.52% | Jan 30, 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% | - | 170.57 | +3.73% | Jan 30, 2026 09:00:00.000 |
|
| CH0020275001 | Institutional BVG/LPP Flexible Fund B2 - | CHF | Mixed funds | - | 5.00% | - | 162.95 | +3.72% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3E17P8 | Intalcon Global Opportunities - Anteilkl | EUR | Mixed funds | - | 0.00% | - | 106.17 | +2.96% | Feb 02, 2026 09:00:00.000 |
|
| DE0009820068 | Inter Immo Profil - EUR DIS | EUR | Real estate funds | - | 6.00% | - | 15.76 | -17.20% | Feb 03, 2026 09:00:00.000 |
|
| IE0000663470 | Inter Renten - LVM EUR ACC | EUR | Fixed interest funds | 1,500.00 | 3.00% | - | 25.45 | -7.23% | Feb 02, 2026 09:00:00.000 |
|
| IE0000664338 | Inter-Aktien - LVM EUR ACC | EUR | Equity Fund | 1,500.00 | 5.00% | - | 56.65 | +1.54% | Feb 02, 2026 09:00:00.000 |
|
| AT0000859822 | InterBond - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 108.49 | -2.19% | Feb 03, 2026 09:00:00.000 |
|
| AT0000859830 | InterBond - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 51.91 | -2.19% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A2D8M7 | InterBond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 9,458.54 | -1.88% | Feb 03, 2026 09:00:00.000 |
|
| LU0206715210 | International Asset Management Fund - Ak | EUR | Funds of funds | - | 5.26% | - | 15.35 | +9.55% | Feb 02, 2026 09:00:00.000 |
|
| LU0275529351 | International Asset Management Fund - Ak | EUR | Funds of funds | - | 0.00% | - | 10.98 | -8.31% | Feb 02, 2026 09:00:00.000 |
|
| LU1771827539 | International Asset Management Fund - Ak | EUR | Funds of funds | 50,000.00 | 0.00% | - | 12.23 | -7.37% | Feb 02, 2026 09:00:00.000 |
|
| LU1924928408 | International Asset Management Fund - Ak | EUR | Funds of funds | 50,000.00 | 5.26% | - | 12.58 | +10.54% | Feb 02, 2026 09:00:00.000 |
|
| LU0232088657 | International Asset Management Fund - Ba | EUR | Mixed funds | - | 3.09% | - | 12.81 | -1.92% | Feb 02, 2026 09:00:00.000 |

