| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.55 | - | Dec 03, 2025 09:00:00.000 |
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| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.21 | - | Dec 03, 2025 09:00:00.000 |
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| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.13 | - | Dec 03, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.44 | +4.47% | Nov 28, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.59 | +2.15% | Nov 28, 2025 09:00:00.000 |
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| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.04 | +4.22% | Nov 28, 2025 09:00:00.000 |
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| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.56 | +1.57% | Nov 28, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.82 | +11.59% | Nov 28, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.55 | +15.70% | Nov 28, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 269.48 | +18.20% | Nov 28, 2025 09:00:00.000 |
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| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.73 | +14.04% | Nov 28, 2025 09:00:00.000 |
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| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 385.19 | +7.62% | Dec 03, 2025 09:00:00.000 |
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| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.67 | +7.81% | Dec 03, 2025 09:00:00.000 |
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| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.58 | +6.62% | Dec 04, 2025 09:00:00.000 |
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| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.01 | +5.11% | Dec 04, 2025 09:00:00.000 |
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| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.60 | +4.56% | Dec 04, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.27 | +5.64% | Dec 04, 2025 09:00:00.000 |
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| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.92 | +3.96% | Dec 04, 2025 09:00:00.000 |
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| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.36 | +5.85% | Dec 04, 2025 09:00:00.000 |
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| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.80 | +2.55% | Dec 04, 2025 09:00:00.000 |
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| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.97 | +4.22% | Dec 04, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.02 | +9.92% | Dec 03, 2025 09:00:00.000 |
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| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 32.47 | - | Dec 04, 2025 21:00:00.411 |
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| LU1559516304 | 2Xideas SICAV-SIF - Global Mid Cap Selec | USD | Equity Fund | - | 0.10% | - | - | -8.74% | - | |
| LU1559516486 | 2Xideas SICAV-SIF - Global Mid Cap Selec | CHF | Equity Fund | - | 0.10% | - | - | -17.30% | - |

