| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2004359829 | IP Bond-Select - I2 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 48.88 | +4.03% | May 21, 2025 09:00:00.000 |
|
| LU3013746741 | IP Bond-Select - I3 EUR ACC | EUR | - | 1,000,000.00 | 0.00% | - | 103.57 | - | Feb 04, 2026 09:00:00.000 |
|
| LU0204032683 | IP Bond-Select - P EUR DIS | EUR | Fixed interest funds | - | 3.80% | - | 40.60 | +2.71% | Feb 04, 2026 09:00:00.000 |
|
| LU2337703024 | IP Bond-Select - Q EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 95.90 | +5.27% | Dec 28, 2023 09:00:00.000 |
|
| LU3060240606 | IP Global Multi-Asset - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 9.14 | - | Feb 04, 2026 09:00:00.000 |
|
| LU3060240788 | IP Global Multi-Asset - T EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 10.56 | - | Feb 04, 2026 09:00:00.000 |
|
| LU0186920152 | IP Global Multi-Asset - X EUR DIS | EUR | Mixed funds | - | 5.00% | - | 149.91 | +4.61% | Feb 04, 2026 09:00:00.000 |
|
| LU1144474399 | IP Grönegau 1 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 62.76 | +13.59% | Feb 04, 2026 09:00:00.000 |
|
| LU3060240515 | IP Pensionsplan Balance - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10.55 | - | Feb 04, 2026 09:00:00.000 |
|
| LU2398783345 | IP Pensionsplan Balance - C CHF ACC | CHF | Mixed funds | 1.00 | 6.50% | - | 82.04 | -9.31% | Feb 04, 2026 09:00:00.000 |
|
| LU2053090630 | IP Pensionsplan Balance - EUR ACC | EUR | Mixed funds | 1.00 | 6.50% | - | 98.98 | -6.19% | Feb 04, 2026 09:00:00.000 |
|
| LU3060240432 | IP Pensionsplan Balance - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 10.59 | - | Feb 04, 2026 09:00:00.000 |
|
| LU2448354659 | IP Pensionsplan Balance - I EUR ACC | EUR | Mixed funds | 1.00 | 0.00% | - | 115.70 | -6.78% | Feb 04, 2026 09:00:00.000 |
|
| LU2398784152 | IP Pensionsplan Chance - C CHF ACC | CHF | Mixed funds | 1.00 | 6.50% | - | 86.77 | -8.80% | Feb 04, 2026 09:00:00.000 |
|
| LU2053090804 | IP Pensionsplan Chance - EUR ACC | EUR | Mixed funds | 1.00 | 6.50% | - | 111.09 | -6.51% | Feb 04, 2026 09:00:00.000 |
|
| LU2448354733 | IP Pensionsplan Chance - I EUR ACC | EUR | Mixed funds | 1.00 | 0.00% | - | 131.18 | -7.13% | Feb 04, 2026 09:00:00.000 |
|
| LU2368819624 | IP W Quantamental European Value T | EUR | Equity Fund | - | 1.00% | - | 11.07 | +6.03% | Feb 04, 2026 09:00:00.000 |
|
| DE000A3D0554 | IQ Aktienstrategie - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 126.10 | +5.52% | Feb 03, 2026 09:00:00.000 |
|
| LU1327105620 | IQ Global - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 144.14 | +6.73% | Feb 04, 2026 09:00:00.000 |
|
| DE000A41SF95 | IQ Rentenstrategie - I EUR DIS | EUR | - | 1,000.00 | 0.00% | - | 100.88 | - | Feb 03, 2026 09:00:00.000 |
|
| DE000A3D0547 | IQ Rentenstrategie - K EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 107.77 | +2.98% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A1AK26 | IQAM Balanced Aktiv - AA EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 105.99 | +3.69% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A1AK34 | IQAM Balanced Aktiv - AT EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 119.56 | +3.64% | Feb 04, 2026 09:00:00.000 |
|
| AT0000801022 | IQAM Balanced Aktiv - CA EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 117.90 | +3.91% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A2GK11 | IQAM Balanced Aktiv - CT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 115.42 | +3.91% | Feb 04, 2026 09:00:00.000 |

