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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2736443420 | PORTA EQUITY ELTIF I | EUR | - | 100,000.00 | 0.00% | - | 98.80 | - | Jul 25, 2024 09:00:00.000 |
|
AT0000A00EY7 | Portfolio Aktien Spezial ZKB Oe (T) | EUR | Equity Fund | - | 5.00% | - | 150.43 | +11.19% | Jul 25, 2024 09:00:00.000 |
|
AT0000A0CWW4 | Portfolio Anleihen ESG - EUR | EUR | Mixed funds | - | 5.00% | - | 122.04 | +3.99% | Jul 25, 2024 09:00:00.000 |
|
AT0000A0CWV6 | Portfolio Anleihen ESG - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.55 | +4.01% | Jul 25, 2024 09:00:00.000 |
|
AT0000A0CWU8 | Portfolio Anleihen ESG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 98.95 | +3.99% | Jul 25, 2024 09:00:00.000 |
|
LU0282283505 | Portfolio Dynamisch - E EUR ACC | EUR | Funds of funds | - | 5.00% | - | 61.95 | +11.28% | Jul 25, 2024 09:00:00.000 |
|
LU0793585331 | Portfolio Dynamisch - V EUR ACC | EUR | Funds of funds | - | 5.00% | - | 73.63 | +11.27% | Jul 25, 2024 09:00:00.000 |
|
AT0000706767 | Portfolio Dynamisch ZKB Oe - I EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 71.57 | +3.32% | Jul 25, 2024 09:00:00.000 |
|
AT0000A21PK8 | Portfolio Dynamisch ZKB Oe - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 73.67 | +2.73% | Jul 25, 2024 09:00:00.000 |
|
AT0000A36HN7 | Portfolio Economist - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 105.58 | - | Jul 25, 2024 09:00:00.000 |
|
AT0000A36HP2 | Portfolio Economist - EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 106.34 | - | Jul 25, 2024 09:00:00.000 |
|
LU0076530269 | Portfolio G - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 81.53 | +6.97% | Jul 25, 2024 09:00:00.000 |
|
AT0000707542 | Portfolio Management AUSGEWOGEN A | EUR | Mixed funds | - | 0.00% | - | 124.44 | +10.87% | Jul 25, 2024 09:00:00.000 |
|
AT0000707559 | Portfolio Management AUSGEWOGEN T | EUR | Mixed funds | - | 0.00% | - | 163.71 | +10.87% | Jul 25, 2024 09:00:00.000 |
|
AT0000707534 | Portfolio Management DYNAMISCH - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 166.49 | +14.17% | Jul 25, 2024 09:00:00.000 |
|
AT0000707526 | Portfolio Management DYNAMISCH - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 128.44 | +14.17% | Jul 25, 2024 09:00:00.000 |
|
AT0000A01V88 | Portfolio Management KONSERVATIV A | EUR | Mixed funds | - | 0.00% | - | 103.90 | +5.71% | Jul 25, 2024 09:00:00.000 |
|
AT0000A01V96 | Portfolio Management KONSERVATIV T | EUR | Mixed funds | - | 0.00% | - | 130.63 | +5.71% | Jul 25, 2024 09:00:00.000 |
|
AT0000707575 | Portfolio Management SOLIDE - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 159.34 | +8.50% | Jul 25, 2024 09:00:00.000 |
|
AT0000PBRBW5 | Portfolio Management SOLIDE - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 159.37 | +8.49% | Jul 25, 2024 09:00:00.000 |
|
AT0000707567 | Portfolio Management SOLIDE - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 117.53 | +8.50% | Jul 25, 2024 09:00:00.000 |
|
AT0000731666 | Portfolio Next Generation ZKB Oe (A) | EUR | Mixed funds | - | 5.00% | - | 172.98 | +9.97% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1LJC2 | Portfolio Rendite ZKB Oe - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 112.28 | +4.33% | Jul 25, 2024 09:00:00.000 |
|
AT0000A26F06 | Portfolio Rendite ZKB Oe - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 108.91 | +4.33% | Jul 25, 2024 09:00:00.000 |
|
AT0000A0QRB8 | Portfolio Rendite ZKB Oe - R EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 109.76 | +3.96% | Jul 25, 2024 09:00:00.000 |