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 |
---|---|---|---|---|---|---|---|---|---|---|
LI0445625085 | Precious Metals Champions Fund Klasse A | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 179.16 | +36.42% | Jan 16, 2025 09:00:00.000 |
|
LI0445625093 | Precious Metals Champions Fund Klasse B | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 167.47 | +35.53% | Jan 16, 2025 09:00:00.000 |
|
LI1205084919 | Precious Metals Champions Fund Klasse F | USD | Mixed funds | - | 3.00% | - | 208.57 | +34.52% | Jan 16, 2025 09:00:00.000 |
|
AT0000A1TVQ0 | Premium Balanced Invest - EUR | EUR | Funds of funds | - | 1.50% | - | 133.46 | +13.40% | Jan 17, 2025 09:00:00.000 |
|
AT0000A1TVN7 | Premium Balanced Invest - EUR DIS | EUR | Funds of funds | - | 1.50% | - | 119.46 | +13.40% | Jan 17, 2025 09:00:00.000 |
|
AT0000A3GA46 | Premium Balanced Invest - I01 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 1.50% | - | 99.18 | - | Jan 17, 2025 09:00:00.000 |
|
AT0000A3GA38 | Premium Balanced Invest - I01 EUR DIS | EUR | Funds of funds | 1,000,000.00 | 1.50% | - | 99.18 | - | Jan 17, 2025 09:00:00.000 |
|
AT0000A3GA20 | Premium Balanced Invest - K01 EUR ACC | EUR | Funds of funds | 100,000.00 | 1.50% | - | 99.17 | - | Jan 17, 2025 09:00:00.000 |
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AT0000A3GA12 | Premium Balanced Invest - K01 EUR DIS | EUR | Funds of funds | 100,000.00 | 1.50% | - | 99.18 | - | Jan 17, 2025 09:00:00.000 |
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AT0000A1TVP2 | Premium Balanced Invest - T EUR ACC | EUR | Funds of funds | - | 1.50% | - | 131.22 | +13.40% | Jan 17, 2025 09:00:00.000 |
|
DE000A2QDSQ2 | Premium Bonds Select - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 91.18 | +3.97% | Jan 17, 2025 09:00:00.000 |
|
AT0000A3GAR5 | Premium Dynamic Invest - I01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 99.54 | - | Jan 17, 2025 09:00:00.000 |
|
AT0000A3GAQ7 | Premium Dynamic Invest - I01 EUR DIS | EUR | Funds of funds | - | 1.50% | - | 99.55 | - | Jan 17, 2025 09:00:00.000 |
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AT0000A3GAT1 | Premium Dynamic Invest - K01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 99.55 | - | Jan 17, 2025 09:00:00.000 |
|
AT0000A3GAS3 | Premium Dynamic Invest - K01 EUR DIS | EUR | Funds of funds | - | 1.50% | - | 99.54 | - | Jan 17, 2025 09:00:00.000 |
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AT0000723895 | Premium Dynamic Invest - R01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 187.65 | +20.22% | Jan 17, 2025 09:00:00.000 |
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LU2191446108 | Premium Funds SICAV - Euro Short-Term Hi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.97 | - | Jan 16, 2025 09:00:00.000 |
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LU2036692916 | Premium Funds SICAV - Multi Alternative | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 108.98 | - | Jan 16, 2025 09:00:00.000 |
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CH1296024198 | Premium Global Brands - PA CHF ACC | CHF | Equity Fund | 5,000.00 | 0.00% | - | 103.40 | - | Jan 15, 2025 09:00:00.000 |
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LU2648649338 | Premium Selection Aktien - 4X EUR ACC | EUR | Funds of funds | 500.00 | 4.00% | - | 132.74 | +20.03% | Jan 16, 2025 09:00:00.000 |
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LU2648649254 | Premium Selection Anleihen - 4X EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 108.04 | +4.44% | Jan 16, 2025 09:00:00.000 |
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LU2648649684 | Premium Selection Ausgewogen 4X | EUR | Mixed funds | 500.00 | 4.00% | - | 113.61 | +6.06% | Jan 16, 2025 09:00:00.000 |
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LU2648649841 | Premium Selection Dynamisch - 4X EUR ACC | EUR | Mixed funds | 500.00 | 4.00% | - | 113.03 | +7.44% | Jan 16, 2025 09:00:00.000 |
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AT0000A3FN34 | Premium Stable Invest - I01 EUR | EUR | Funds of funds | 1,000,000.00 | 1.50% | - | 98.81 | - | Jan 17, 2025 09:00:00.000 |
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AT0000A3FN42 | Premium Stable Invest - I01 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 1.50% | - | 98.81 | - | Jan 17, 2025 09:00:00.000 |