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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DE000A3D0539 | S4A US Long - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 10,627.51 | +9.53% | Jul 19, 2024 09:00:00.000 |
|
AT0000A08S45 | S5 - EUR | EUR | Mixed funds | - | 5.00% | - | 117.15 | +16.52% | Jul 22, 2024 09:00:00.000 |
|
AT0000A08RS4 | S5 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 110.80 | +16.51% | Jul 22, 2024 09:00:00.000 |
|
AT0000727383 | S700 - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 170.91 | +3.56% | Jul 22, 2024 09:00:00.000 |
|
DE000A3CNGK7 | SAENTIS Global Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 94.34 | +12.38% | Jul 22, 2024 09:00:00.000 |
|
LI0020325713 | SafePort Gold & Silver Mining Fund Class | EUR | Sector funds | 5,000.00 | 6.50% | - | 75.87 | +10.84% | Jul 11, 2024 09:00:00.000 |
|
AT0000A28FH0 | SAL2019 - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 129.47 | +17.45% | Jul 22, 2024 09:00:00.000 |
|
IE00B2PLHB10 | Salar Fund Plc - A1 EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 164.82 | -1.97% | Dec 05, 2022 09:00:00.000 |
|
IE00B2PLHH71 | Salar Fund Plc - A1 USD ACC | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 198.38 | +4.37% | Jul 19, 2024 09:00:00.000 |
|
IE0001K7QFH1 | Salar Fund Plc - E1 CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 102.41 | - | Jul 19, 2024 09:00:00.000 |
|
IE00B520F527 | Salar Fund Plc - E1 EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 168.49 | +2.56% | Jul 19, 2024 09:00:00.000 |
|
IE00BBR6N535 | Salar Fund Plc - E1 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.35 | +2.64% | Jul 19, 2024 09:00:00.000 |
|
IE00B50W0L11 | Salar Fund Plc - E1 USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 177.38 | +4.34% | Jul 19, 2024 09:00:00.000 |
|
IE00B520G822 | Salar Fund Plc - E2 EUR ACC H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 156.90 | +2.07% | Jul 19, 2024 09:00:00.000 |
|
IE00B50VYD81 | Salar Fund Plc - E3 EUR ACC | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 134.76 | - | Mar 07, 2024 09:00:00.000 |
|
IE00BY7S3K59 | Salar Fund Plc - I EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 115.27 | - | Jun 02, 2021 09:00:00.000 |
|
LU1480732103 | Salm - Nachhaltige Aktien Global - klima | EUR | Mixed funds | 50.00 | 4.50% | - | 76.37 | +16.88% | Jul 19, 2024 09:00:00.000 |
|
LU1480732285 | Salm - Nachhaltige Aktien Global - klima | EUR | Mixed funds | 50.00 | 4.50% | - | 81.80 | +17.17% | Jul 19, 2024 09:00:00.000 |
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LU1480732368 | Salm - Nachhaltige Aktien Global - klima | EUR | Mixed funds | 50.00 | 4.50% | - | 67.82 | +15.54% | Jul 19, 2024 09:00:00.000 |
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LU1860403762 | Salm - Nachhaltige Aktien Global - klima | USD | Mixed funds | 50.00 | 4.50% | - | 68.04 | +18.05% | Jul 19, 2024 09:00:00.000 |
|
LU0264979492 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 58.97 | +1.22% | Jul 19, 2024 09:00:00.000 |
|
LU0535037997 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 60.79 | +1.51% | Jul 19, 2024 09:00:00.000 |
|
LU0815454565 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 121.91 | +0.81% | Jul 19, 2024 09:00:00.000 |
|
LU1860403507 | Salm - Salm Nachhaltige Wandelanleihen G | USD | Fixed interest funds | 50.00 | 4.50% | - | 89.71 | +2.95% | Jul 19, 2024 09:00:00.000 |
|
LU2044937584 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 25,000,000.00 | 4.50% | - | 85.61 | +1.99% | Jul 19, 2024 09:00:00.000 |