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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DE000A0RPAL7 | PrivatFonds: Flexibel pro - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 143.25 | +9.56% | Jul 25, 2024 09:00:00.000 |
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LU0493492200 | PrivatFonds: Konsequent - EUR ACC | EUR | Structured funds | 10,000.00 | 0.00% | - | 94.90 | +3.74% | Jul 25, 2024 09:00:00.000 |
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LU0493584741 | PrivatFonds: Konsequent pro - EUR ACC | EUR | Structured funds | 10,000.00 | 0.00% | - | 108.31 | +5.64% | Jul 25, 2024 09:00:00.000 |
|
DE000A0RPAM5 | PrivatFonds: Kontrolliert - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 132.08 | +12.11% | Jul 25, 2024 09:00:00.000 |
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DE000A0RPAN3 | PrivatFonds: Kontrolliert pro - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 180.46 | +14.81% | Jul 25, 2024 09:00:00.000 |
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LU1900195949 | PrivatFonds: Nachhaltig - EUR DIS | EUR | Funds of funds | 10,000.00 | 0.00% | - | 55.06 | +10.09% | Jul 25, 2024 09:00:00.000 |
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AT0000A0AMM0 | PrivatPortfolio I - IA EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 1,265.92 | +7.92% | Jul 26, 2024 09:00:00.000 |
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AT0000A0AMN8 | PrivatPortfolio I - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,536.36 | +7.93% | Jul 26, 2024 09:00:00.000 |
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AT0000A38JH1 | PrivatPortfolio I - IT2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 105.81 | - | Jul 26, 2024 09:00:00.000 |
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AT0000A2N2D7 | PrivatPortfolio I - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 101.55 | +7.38% | Jul 26, 2024 09:00:00.000 |
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AT0000A2N2C9 | PrivatPortfolio I - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 98.89 | +7.36% | Jul 26, 2024 09:00:00.000 |
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AT0000A0AMP3 | PrivatPortfolio II - IA EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,729.00 | +12.01% | Jul 26, 2024 09:00:00.000 |
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AT0000A0AMQ1 | PrivatPortfolio II - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,985.32 | +12.02% | Jul 26, 2024 09:00:00.000 |
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AT0000A38JJ7 | PrivatPortfolio II - IT2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 109.37 | - | Jul 26, 2024 09:00:00.000 |
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AT0000A2N2F2 | PrivatPortfolio II - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 111.44 | +11.57% | Jul 26, 2024 09:00:00.000 |
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AT0000A2N2E5 | PrivatPortfolio II - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 107.33 | +11.56% | Jul 26, 2024 09:00:00.000 |
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AT0000A0AMR9 | PrivatPortfolio III - IA EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 2,267.57 | +15.66% | Jul 26, 2024 09:00:00.000 |
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AT0000A0AMS7 | PrivatPortfolio III - IT EUR ACC | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 2,465.46 | +15.66% | Jul 26, 2024 09:00:00.000 |
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AT0000A2N2H8 | PrivatPortfolio III - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 122.97 | +15.41% | Jul 26, 2024 09:00:00.000 |
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AT0000A2N2G0 | PrivatPortfolio III - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 119.04 | +15.44% | Jul 26, 2024 09:00:00.000 |
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AT0000A38JK5 | PrivatPortfolio III - RT EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 112.64 | - | Jul 26, 2024 09:00:00.000 |
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AT0000A0F0F8 | PrivatPortfolio IV - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,146.16 | +4.07% | Jul 26, 2024 09:00:00.000 |
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AT0000A0F0E1 | PrivatPortfolio IV - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 912.12 | +4.07% | Jul 26, 2024 09:00:00.000 |
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AT0000A2N2K2 | PrivatPortfolio IV - R EUR ACC | EUR | Funds of funds | - | 2.50% | - | 93.48 | +3.79% | Jul 26, 2024 09:00:00.000 |
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AT0000A2N2J4 | PrivatPortfolio IV - R EUR DIS | EUR | Funds of funds | - | 2.50% | - | 91.53 | +3.80% | Jul 26, 2024 09:00:00.000 |