| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0195063612 | IST Wandelobligationen Global Hedged CHF | CHF | Fixed interest funds | - | - | - | - | +9.83% | - | |
| CH0347063676 | IST2 Aktien Schweiz Minimum Varianz II | CHF | Equity Fund | - | - | - | - | +10.66% | - | |
| CH0224313335 | IST2 Aktien Schweiz Minimum Varianz III | CHF | Equity Fund | - | - | - | - | +10.71% | - | |
| CH0032375914 | IST2 Aktien Schweiz SPI Plus - CHF ACC | CHF | Equity Fund | - | - | - | - | +13.90% | - | |
| CH0032375609 | IST2 Mixta Optima 30 - I CHF ACC | CHF | Funds of funds | - | - | - | - | +4.44% | - | |
| CH0224443843 | IST2 Mixta Optima 30 - II CHF ACC | CHF | Funds of funds | - | - | - | - | +4.51% | - | |
| CH0339046507 | IST3 - Infrastruktur Kredite - I USD DIS | USD | Fixed interest funds | - | - | - | 1,121.06 | +11.99% | Dec 31, 2025 09:00:00.000 |
|
| LI0381154645 | IVA Bond Opportunities Euro Fund (CHF) B | CHF | Fixed interest funds | - | 1.00% | - | - | +3.36% | - | |
| LI0381154652 | IVA Bond Opportunities Euro Fund (EUR) B | EUR | Fixed interest funds | - | 1.00% | - | - | +5.89% | - | |
| LI0381154660 | IVA Bond Opportunities Euro Fund (GBP) B | GBP | Fixed interest funds | - | 1.00% | - | - | +8.21% | - | |
| LI0381154686 | IVA Bond Opportunities Euro Fund (USD) B | USD | Fixed interest funds | - | 1.00% | - | - | +10.70% | - | |
| LU1165637460 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 160.41 | +7.64% | Feb 04, 2026 09:00:00.000 |
|
| LU1165644672 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | EUR | Fixed interest funds | 5,000.00 | 2.00% | - | 152.10 | +7.04% | Feb 04, 2026 09:00:00.000 |
|
| LU1216100351 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | EUR | Fixed interest funds | 5,000.00 | 4.00% | - | 172.75 | +8.29% | Feb 04, 2026 09:00:00.000 |
|
| LU1669195338 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | USD | Fixed interest funds | 200,000.00 | 2.00% | - | 128.68 | +9.26% | Feb 04, 2026 09:00:00.000 |
|
| LU1732804163 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | EUR | Fixed interest funds | 5,000.00 | 2.00% | - | 92.81 | +0.48% | Feb 04, 2026 09:00:00.000 |
|
| LU1846391495 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | EUR | Fixed interest funds | 50,000,000.00 | 4.00% | - | 137.34 | +8.02% | Feb 04, 2026 09:00:00.000 |
|
| LU1846391578 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | EUR | Fixed interest funds | 5,000.00 | 4.00% | - | 132.69 | +7.22% | Feb 04, 2026 09:00:00.000 |
|
| LU2202823923 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | CHF | Fixed interest funds | 1,000,000.00 | 4.00% | - | 115.29 | +4.75% | Feb 04, 2026 09:00:00.000 |
|
| LU2202795881 | IVO FUNDS - IVO EMERGING MARKETS CORPORA | GBP | - | 1,000,000.00 | 2.00% | - | 110.13 | - | Feb 04, 2026 09:00:00.000 |
|
| LU0762436201 | iW Alternative SIF - Commodities & Gold | EUR | Alternative investments | - | 3.00% | - | - | +178.94% | - | |
| LU1244155518 | iW Alternative SIF - Commodities & Gold | EUR | Alternative investments | - | 3.00% | - | - | +186.73% | - | |
| IE00B44PG779 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 2.12 | +14.56% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3RQ2721 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.98 | +14.42% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3ZQS767 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.90 | +14.27% | Feb 05, 2026 09:00:00.000 |

