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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IE00BKFHVR94 | Principal Global Investors Funds - U.S. | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.60 | +23.89% | Jul 25, 2024 09:00:00.000 |
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IE00BKFHVS02 | Principal Global Investors Funds - U.S. | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.77 | +23.86% | Jul 25, 2024 09:00:00.000 |
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DE000A1W9A85 | Prisma Aktiv UI - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 114.83 | +5.98% | Jul 25, 2024 09:00:00.000 |
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DE000A1W9A77 | Prisma Aktiv UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.75 | +5.61% | Jul 26, 2024 19:55:32.408 |
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DE000A2H7NP1 | Prisma Aktiv UI - S EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 99.14 | +5.95% | Jul 25, 2024 09:00:00.000 |
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DE000A1XDWR0 | Prisma Asianavigator UI - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 121.19 | +3.27% | Jul 25, 2024 09:00:00.000 |
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CH0366578778 | Prisma ESG CHF Bonds - D ACC | CHF | Fixed interest funds | - | 0.00% | - | 991.97 | +5.11% | Jul 19, 2024 09:00:00.000 |
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CH0366578687 | Prisma ESG CHF Bonds - I ACC | CHF | Fixed interest funds | - | 0.00% | - | 970.99 | +4.77% | Jul 19, 2024 09:00:00.000 |
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CH0366578604 | Prisma ESG CHF Bonds - S ACC | CHF | Fixed interest funds | - | 0.00% | - | 975.09 | +4.84% | Jul 19, 2024 09:00:00.000 |
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CH0011362685 | PRISMA ESG China Equities - II CHF ACC | CHF | Equity Fund | - | - | - | 2,262.50 | -4.19% | Jul 19, 2024 09:00:00.000 |
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CH0113397662 | Prisma ESG SPI® Efficient - II CHF | CHF | Equity Fund | - | 0.00% | - | 3,158.33 | +11.13% | Jul 19, 2024 09:00:00.000 |
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CH0183887469 | Prisma Renminbi Bonds - II CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,143.37 | -7.58% | Jan 26, 2024 09:00:00.000 |
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CH0276997043 | Prisma Sharp - II USD ACC | USD | Mixed funds | - | 0.00% | - | 1,301.95 | +11.30% | Jul 19, 2024 09:00:00.000 |
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DE000A14N7Z0 | PRIVACON AKTIEN EM - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 118.29 | +7.36% | Jul 25, 2024 09:00:00.000 |
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DE000A141WQ2 | PRIVACON Anleihefonds - I EUR DIS | EUR | Funds of funds | - | 3.00% | - | 94.12 | +2.52% | Jul 25, 2024 09:00:00.000 |
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DE000A2DL4E9 | PRIVACON Multi Strategy Fonds I | EUR | Funds of funds | - | 5.00% | - | 156.39 | +14.87% | Jul 25, 2024 09:00:00.000 |
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DE000A2PT152 | PRIVACON Weltaktienfonds - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 136.73 | +13.67% | Jul 25, 2024 09:00:00.000 |
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AT0000A0B067 | PRIVAT BANK WEF - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,700.98 | +7.17% | Jul 26, 2024 09:00:00.000 |
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DE000A0DNG57 | PrivatDepot 1 - A EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 26.12 | +6.76% | Jul 26, 2024 09:00:00.000 |
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DE000A1JSHE6 | PrivatDepot 1 - B EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 25.88 | +6.65% | Jul 26, 2024 09:00:00.000 |
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DE0005319925 | PrivatDepot 2 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 28.85 | +7.27% | Jul 26, 2024 09:00:00.000 |
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DE000A1JSHF3 | PrivatDepot 2 - B EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 28.63 | +7.13% | Jul 26, 2024 09:00:00.000 |
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DE000A0DNG16 | PrivatDepot 3 - A EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 33.18 | +8.63% | Jul 26, 2024 09:00:00.000 |
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DE000A1JSHG1 | PrivatDepot 3 - B EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 32.96 | +8.55% | Jul 26, 2024 09:00:00.000 |
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DE000A0DNG24 | PrivatDepot 4 - A EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 36.09 | +10.10% | Jul 26, 2024 09:00:00.000 |