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 |
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DE000A2AQZZ4 | PENSION.INVEST PLUS - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 107.52 | +7.78% | Jul 19, 2024 09:00:00.000 |
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DE000A2AQZY7 | PENSION.INVEST PLUS - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 104.53 | +7.38% | Jul 19, 2024 09:00:00.000 |
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LU0426545587 | PensionProtect Plus 2024 - EUR ACC | EUR | Structured funds | - | 4.00% | - | 61.10 | +2.48% | Jul 18, 2024 09:00:00.000 |
|
LU0494803348 | PensionProtect Plus 2025 - EUR ACC | EUR | Structured funds | - | 4.00% | - | 48.27 | +2.42% | Jul 18, 2024 09:00:00.000 |
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LU0616128319 | PensionProtect Plus 2026 - EUR ACC | EUR | Structured funds | - | 4.00% | - | 51.59 | +3.31% | Jul 18, 2024 09:00:00.000 |
|
SE0018690422 | Pensum Global Energy - C EUR ACC | EUR | Sector funds | 1,000.00 | 0.00% | - | 105.82 | - | Jul 19, 2024 09:00:00.000 |
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SE0018690471 | Pensum Global Energy - H EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | - | - | - | |
SE0016843395 | Pensum Global Opportunities - E EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
SE0020847119 | Pensum Norge - C EUR ACC | EUR | Equity Fund | 10.00 | 0.00% | - | 106.72 | - | Jul 19, 2024 09:00:00.000 |
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SE0020847085 | Pensum Norge - F EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
LU0006406671 | Performa Fund - (EUR) Fixed Income - ACC | EUR | Fixed interest funds | - | 5.00% | - | 15.79 | +3.95% | Jul 19, 2024 09:00:00.000 |
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LU0041582452 | Performa Fund - (USD) Fixed Income - ACC | USD | Fixed interest funds | - | 5.00% | - | 26.05 | +1.83% | Jul 19, 2024 09:00:00.000 |
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LU0012190491 | Performa Fund - European Equities - EUR | EUR | Equity Fund | - | 5.00% | - | 72.48 | +8.91% | Jul 19, 2024 09:00:00.000 |
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LU0117219237 | Performa Fund - US Equities - USD ACC | USD | Equity Fund | - | 5.00% | - | 57.23 | +20.44% | Jul 19, 2024 09:00:00.000 |
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LU0103598305 | Perpetuum Vita Basis - R EUR DIS | EUR | Funds of funds | - | 5.25% | - | 36.55 | +6.10% | Jul 22, 2024 14:15:09.031 |
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LU0277316518 | Perpetuum Vita Global - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 35.49 | +5.62% | Jul 19, 2024 09:00:00.000 |
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LU0225963817 | Perpetuum Vita Spezial - R EUR ACC | EUR | Funds of funds | - | 5.25% | - | 36.68 | +5.89% | Jul 19, 2024 09:00:00.000 |
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DE000A2DHTY3 | Perspektive OVID Equity ESG Fonds I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 147.93 | +3.06% | Jul 19, 2024 09:00:00.000 |
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DE000A2ATBG9 | Perspektive OVID Equity ESG Fonds R | EUR | Equity Fund | 100.00 | 5.00% | - | 140.44 | +2.34% | Jul 19, 2024 09:00:00.000 |
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DE000A3C5406 | Perspektive OVID Equity ESG Fonds SI | EUR | Equity Fund | 200,000.00 | 5.00% | - | 66.08 | -12.94% | Jul 19, 2024 09:00:00.000 |
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CH0006869207 | PF - ESG Bond Fund - CHF DIS | CHF | Money market funds | - | 2.00% | - | 82.10 | +3.12% | Jul 18, 2024 09:00:00.000 |
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CH0007305680 | PF - ESG Growth Strategy Fund - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 135.31 | +10.30% | Jul 18, 2024 09:00:00.000 |
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CH0006869231 | PF - ESG Income Strategy Fund - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 107.33 | +5.99% | Jul 18, 2024 09:00:00.000 |
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CH0013211575 | PF - ESG Swiss Equity Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 226.67 | +9.90% | Jul 18, 2024 09:00:00.000 |
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CH0006869215 | PF - ESG Yield Strategy Fund - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 91.67 | +4.84% | Jul 18, 2024 09:00:00.000 |