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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LU0135674256 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 50.00 | 2.00% | - | 14.62 | +4.38% | Jan 16, 2025 09:00:00.000 |
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LU0199844191 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 19.17 | +9.53% | Jan 16, 2025 09:00:00.000 |
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LU0685245713 | Popso (Suisse) Investment Fund SICAV - G | CHF | Fixed interest funds | - | 2.00% | - | 10.13 | - | Jan 16, 2025 09:00:00.000 |
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LU1939259799 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 10.77 | - | Jan 16, 2025 09:00:00.000 |
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LU0095504881 | Popso (Suisse) Investment Fund SICAV - S | USD | Fixed interest funds | - | 2.00% | - | 241.39 | - | Jan 16, 2025 09:00:00.000 |
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LU0095506407 | Popso (Suisse) Investment Fund SICAV - S | CHF | Fixed interest funds | - | 2.00% | - | 169.99 | - | Jan 16, 2025 09:00:00.000 |
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LU0199843110 | Popso (Suisse) Investment Fund SICAV - S | EUR | Fixed interest funds | - | 2.00% | - | 12.03 | - | Jan 16, 2025 09:00:00.000 |
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LU1939259955 | Popso (Suisse) Investment Fund SICAV - S | CHF | Mixed funds | 50.00 | 2.00% | - | 10.37 | +3.86% | Jan 16, 2025 09:00:00.000 |
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LU2248439684 | Popso (Suisse) Investment Fund SICAV - S | CHF | Equity Fund | 50.00 | 2.00% | - | 11.66 | +9.90% | Jan 16, 2025 09:00:00.000 |
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LU0095507397 | Popso (Suisse) Investment Fund SICAV - U | USD | Equity Fund | 50.00 | 2.00% | - | 511.26 | +12.23% | Jan 16, 2025 09:00:00.000 |
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LU2736443347 | PORTA EQUITY ELTIF - P EUR DIS | EUR | Alternative investments | - | 5.00% | - | 105.61 | - | Jan 17, 2025 09:00:00.000 |
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LU2736443420 | PORTA EQUITY ELTIF I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 105.93 | - | Jan 17, 2025 09:00:00.000 |
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AT0000A00EY7 | Portfolio Aktien Spezial ZKB Oe (T) | EUR | Equity Fund | - | 5.00% | - | 152.86 | +11.02% | Jan 17, 2025 09:00:00.000 |
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AT0000A0CWW4 | Portfolio Anleihen - EUR | EUR | Mixed funds | - | 5.00% | - | 123.81 | +3.06% | Jan 17, 2025 09:00:00.000 |
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AT0000A0CWV6 | Portfolio Anleihen - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.21 | +3.07% | Jan 17, 2025 09:00:00.000 |
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AT0000A0CWU8 | Portfolio Anleihen - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 98.88 | +3.08% | Jan 17, 2025 09:00:00.000 |
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LU0282283505 | Portfolio Dynamisch - E EUR ACC | EUR | Funds of funds | - | 5.00% | - | 66.28 | +17.52% | Jan 17, 2025 09:00:00.000 |
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LU0793585331 | Portfolio Dynamisch - V EUR ACC | EUR | Funds of funds | - | 5.00% | - | 78.74 | +17.54% | Jan 17, 2025 09:00:00.000 |
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AT0000706767 | Portfolio Dynamisch ZKB Oe - I EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 70.35 | +1.24% | Jan 17, 2025 09:00:00.000 |
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AT0000A21PK8 | Portfolio Dynamisch ZKB Oe - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 72.24 | +0.70% | Jan 17, 2025 09:00:00.000 |
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DE000A3CY604 | Portfolio DZPB ausgewogen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.80 | +6.94% | Jan 17, 2025 09:00:00.000 |
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DE000A3CY612 | Portfolio DZPB ausgewogen - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.55 | +7.21% | Jan 17, 2025 09:00:00.000 |
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DE000A3CY620 | Portfolio DZPB ausgewogen - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.13 | +7.42% | Jan 17, 2025 09:00:00.000 |
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DE000A3CY638 | Portfolio DZPB ausgewogen - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.88 | +7.68% | Jan 17, 2025 09:00:00.000 |
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DE000A3CY646 | Portfolio DZPB ausgewogen - E EUR DIS | EUR | Mixed funds | - | 5.00% | - | 109.37 | +7.96% | Jan 17, 2025 09:00:00.000 |