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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CH0366578604 | Prisma ESG CHF Bonds - S ACC | CHF | Fixed interest funds | - | 0.00% | - | 994.32 | +4.33% | Jan 10, 2025 09:00:00.000 |
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CH0011362685 | PRISMA ESG China Equities - II CHF ACC | CHF | Equity Fund | - | - | - | 2,305.46 | +13.70% | Jan 10, 2025 09:00:00.000 |
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CH0113397662 | Prisma ESG SPI® Efficient - II CHF | CHF | Equity Fund | - | 0.00% | - | 3,085.90 | +6.58% | Jan 10, 2025 09:00:00.000 |
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CH0183887469 | Prisma Renminbi Bonds - II CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 1,143.37 | -7.58% | Jan 26, 2024 09:00:00.000 |
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CH0276997043 | Prisma Sharp - II USD ACC | USD | Mixed funds | - | 0.00% | - | 1,295.20 | +8.16% | Jan 10, 2025 09:00:00.000 |
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DE000A14N7Z0 | PRIVACON AKTIEN EM - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 118.00 | +7.63% | Jan 16, 2025 09:00:00.000 |
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DE000A141WQ2 | PRIVACON Anleihefonds - I EUR DIS | EUR | Funds of funds | - | 3.00% | - | 94.18 | +2.20% | Jan 16, 2025 09:00:00.000 |
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DE000A2DL4E9 | PRIVACON Multi Strategy Fonds I | EUR | Funds of funds | - | 5.00% | - | 169.83 | +20.47% | Jan 16, 2025 09:00:00.000 |
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DE000A2PT152 | PRIVACON Weltaktienfonds - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 151.86 | +22.66% | Jan 16, 2025 09:00:00.000 |
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AT0000A0B067 | PRIVAT BANK WEF - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,773.74 | +7.55% | Jan 17, 2025 09:00:00.000 |
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DE000A0DNG57 | PrivatDepot 1 - A EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 27.09 | +6.78% | Jan 17, 2025 09:00:00.000 |
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DE000A1JSHE6 | PrivatDepot 1 - B EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 26.83 | +6.68% | Jan 17, 2025 09:00:00.000 |
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DE0005319925 | PrivatDepot 2 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 30.23 | +9.06% | Jan 17, 2025 09:00:00.000 |
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DE000A1JSHF3 | PrivatDepot 2 - B EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 29.99 | +8.98% | Jan 17, 2025 09:00:00.000 |
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DE000A0DNG16 | PrivatDepot 3 - A EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 35.27 | +11.52% | Jan 17, 2025 09:00:00.000 |
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DE000A1JSHG1 | PrivatDepot 3 - B EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 35.02 | +11.43% | Jan 17, 2025 09:00:00.000 |
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DE000A0DNG24 | PrivatDepot 4 - A EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 38.65 | +13.82% | Jan 17, 2025 09:00:00.000 |
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DE000A1JSHH9 | PrivatDepot 4 - B EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 38.35 | +13.70% | Jan 17, 2025 09:00:00.000 |
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AT0000A1L882 | PRIVATE BANKING DYNAMIC - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 112.92 | +6.38% | Jan 17, 2025 09:00:00.000 |
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AT0000A1L874 | PRIVATE BANKING DYNAMIC - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 102.90 | +6.37% | Jan 17, 2025 09:00:00.000 |
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AT0000A1L8A3 | PRIVATE BANKING DYNAMIC - V EUR | EUR | Funds of funds | - | 2.00% | - | 114.99 | +6.37% | Jan 17, 2025 09:00:00.000 |
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AT0000A1L866 | PRIVATE BANKING DYNAMIC PLUS - EUR | EUR | Funds of funds | - | 2.50% | - | 129.74 | +12.13% | Jan 17, 2025 09:00:00.000 |
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AT0000A1L858 | PRIVATE BANKING DYNAMIC PLUS - EUR ACC | EUR | Funds of funds | - | 2.50% | - | 127.57 | +12.13% | Jan 17, 2025 09:00:00.000 |
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AT0000A1L841 | PRIVATE BANKING DYNAMIC PLUS - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 113.68 | +12.12% | Jan 17, 2025 09:00:00.000 |
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AT0000A0T6K9 | Private Banking exklusiv - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 149.29 | +10.21% | Jan 17, 2025 09:00:00.000 |