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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LU1837045837 | Sauren Global Defensiv - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 11.31 | +7.71% | Jul 22, 2024 09:00:00.000 |
|
LU0095335757 | Sauren Global Growth - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 52.03 | +14.22% | Jul 23, 2024 07:15:32.265 |
|
LU1057097575 | Sauren Global Growth - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 20.90 | +14.24% | Jul 22, 2024 09:00:00.000 |
|
LU0318489035 | Sauren Global Growth - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 22.82 | +13.64% | Jul 22, 2024 09:00:00.000 |
|
LU1837046132 | Sauren Global Growth - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 15.40 | +14.67% | Jul 22, 2024 09:00:00.000 |
|
LU0191372795 | Sauren Global Hedgefonds - A EUR ACC | EUR | Alternative investments | - | 5.00% | - | 16.27 | +7.68% | Jul 16, 2024 09:00:00.000 |
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LU0557954871 | Sauren Global Hedgefonds - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 11.49 | +8.59% | Jul 16, 2024 09:00:00.000 |
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LU1525525306 | Sauren Global Moderate - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 11.17 | +9.30% | Jul 22, 2024 09:00:00.000 |
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LU1529672922 | Sauren Global Moderate - H EUR ACC | EUR | Mixed funds | - | 0.00% | - | 11.68 | +10.08% | Jul 22, 2024 09:00:00.000 |
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LU0106280919 | Sauren Global Opportunities - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 43.15 | +13.31% | Jul 23, 2024 07:15:32.222 |
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LU0136335097 | Sauren Global Stable Growth - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 34.54 | +12.91% | Jul 23, 2024 07:15:33.618 |
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LU1057098110 | Sauren Global Stable Growth - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 15.63 | +12.92% | Jul 22, 2024 09:00:00.000 |
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LU0318492419 | Sauren Global Stable Growth - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 20.41 | +12.55% | Jul 22, 2024 09:00:00.000 |
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LU1837046058 | Sauren Global Stable Growth - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 13.63 | +13.49% | Jul 22, 2024 09:00:00.000 |
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LU0313462318 | Sauren Nachhaltig Ausgewogen - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 20.99 | +8.98% | Jul 22, 2024 09:00:00.000 |
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LU2385790584 | Sauren Nachhaltig Ausgewogen - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 9.96 | +8.84% | Jul 22, 2024 09:00:00.000 |
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LU2480031207 | Sauren Nachhaltig Ausgewogen - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 11.00 | +9.89% | Jul 22, 2024 09:00:00.000 |
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LU2322703146 | Sauren Nachhaltig Ausgewogen 3F | EUR | Funds of funds | - | 3.00% | - | 10.03 | +8.93% | Jul 22, 2024 09:00:00.000 |
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LU1717046426 | Sauren Nachhaltig Defensiv - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 11.04 | +8.13% | Jul 22, 2024 09:00:00.000 |
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LU2480023956 | Sauren Nachhaltig Defensiv - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 10.80 | +8.76% | Jul 22, 2024 09:00:00.000 |
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LU0313461773 | Sauren Nachhaltig Defensiv - X EUR ACC | EUR | Funds of funds | - | 5.00% | - | 14.22 | +7.97% | Jul 22, 2024 09:00:00.000 |
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LU0115579376 | Sauren Nachhaltig Wachstum - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 26.21 | +11.02% | Jul 23, 2024 07:15:44.711 |
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AT0000721444 | SB Aktien Europa - EUR ACC | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 17.46 | +10.11% | Jul 22, 2024 09:00:00.000 |
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AT0000A2C2D0 | SB Aktien Europa - EUR DIS | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 17.46 | +9.54% | Jul 22, 2024 09:00:00.000 |
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AT0000A2C046 | SB Aktien Nordamerika - EUR ACC | EUR | Equity Fund | 3,000,000.00 | 6.00% | - | 135.90 | +13.26% | Jul 22, 2024 09:00:00.000 |