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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AT0000A1LJE8 | Portfolio Wachstum (Euro) Alternativ ZKB | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 279.71 | +18.07% | Jan 17, 2025 09:00:00.000 |
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AT0000A26EY2 | Portfolio Wachstum (Euro) Alternativ ZKB | EUR | Funds of funds | - | 5.00% | - | 248.12 | +17.73% | Jan 17, 2025 09:00:00.000 |
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AT0000A26EZ9 | Portfolio Wachstum (Euro) Alternativ ZKB | EUR | Funds of funds | - | 5.00% | - | 240.29 | +17.58% | Jan 17, 2025 09:00:00.000 |
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AT0000A1LJG3 | Portfolio Wachstum ZKB Oe - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 276.69 | +17.64% | Jan 17, 2025 09:00:00.000 |
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AT0000A26EW6 | Portfolio Wachstum ZKB Oe - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 241.12 | +16.45% | Jan 17, 2025 09:00:00.000 |
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AT0000A0QR97 | Portfolio Wachstum ZKB Oe - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 269.77 | +17.25% | Jan 17, 2025 09:00:00.000 |
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AT0000A26EX4 | Portfolio Wachstum ZKB Oe - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 235.83 | +17.37% | Jan 17, 2025 09:00:00.000 |
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LU1044466552 | Portikus International Opportunities Fon | EUR | Mixed funds | - | 5.00% | - | 167.62 | +19.35% | Jan 17, 2025 09:00:00.000 |
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LU1044466719 | Portikus International Opportunities Fon | EUR | Mixed funds | 50,000.00 | 5.00% | - | 179.67 | +19.76% | Jan 17, 2025 09:00:00.000 |
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LI1111011477 | Portunus Fund - C USD ACC | USD | - | 500,000.00 | 0.00% | - | 324.70 | - | Jan 16, 2025 09:00:00.000 |
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LI1111011089 | Portunus Fund - EUR B | EUR | - | 10,000.00 | 0.00% | - | 124.15 | - | Jan 16, 2025 09:00:00.000 |
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LU1682638991 | Postbank Wachstum 25 ESG - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
LU1682639452 | Postbank Wachstum 70 ESG - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 134.24 | +14.16% | Jan 16, 2025 09:00:00.000 |
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LI0385769448 | Postera Fund - Crypto I - EUR ACC | EUR | - | - | 0.00% | - | 2,473.72 | - | Jan 15, 2025 09:00:00.000 |
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AT0000A0M5C5 | PP Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 123.16 | +2.16% | Jan 17, 2025 09:00:00.000 |
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LU0386768146 | PPF - Aktien Welt ex Schweiz - A EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 126.94 | +16.90% | May 07, 2021 09:00:00.000 |
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LU0426487012 | PPF - Far East Asia Opportunities | USD | Equity Fund | - | 5.00% | - | 176.28 | -15.66% | Apr 19, 2022 09:00:00.000 |
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LU1162521717 | PPF - LPActive Value Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 116.64 | +21.34% | Jan 16, 2025 09:00:00.000 |
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LU0434213525 | PPF - LPActive Value Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 432.78 | +21.35% | Jan 16, 2025 09:00:00.000 |
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LU0641442941 | PPF - LPActive Value Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 248.75 | +17.85% | Jan 16, 2025 09:00:00.000 |
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LU2355164893 | PPF - LPActive Value Fund - ZFP CHF DIS | CHF | Equity Fund | 20,000,000.00 | 5.00% | - | 102.65 | +21.87% | Jan 16, 2025 09:00:00.000 |
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LU1875416973 | PPF ('PMG Partners Funds') - Aktien Welt | CHF | Equity Fund | 75,000.00 | 0.00% | - | 93.66 | - | Aug 13, 2021 09:00:00.000 |
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LU0765607063 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 123.48 | +6.40% | Jan 16, 2025 09:00:00.000 |
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LU0810289230 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 134.39 | +7.25% | Jan 16, 2025 09:00:00.000 |
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LU1869431632 | PPF ('PMG Partners Funds') - Credit Oppo | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 110.78 | +9.07% | Jan 16, 2025 09:00:00.000 |