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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LU0255681925 | smart-invest - GLOBAL EQUITY - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 38.00 | +12.04% | Jul 19, 2024 19:56:37.871 |
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LU0973066052 | smart-invest - GLOBAL EQUITY - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.26% | - | 1,487.50 | +12.55% | Jul 18, 2024 09:00:00.000 |
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LU2353395101 | smart-invest - GLOBAL EQUITY - R EUR ACC | EUR | Mixed funds | - | 5.26% | - | 121.20 | +14.65% | Jul 18, 2024 09:00:00.000 |
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LU1431870473 | smart-invest - GLOBAL EQUITY - S EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 155.88 | +14.29% | Jul 18, 2024 09:00:00.000 |
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LU0227003679 | smart-invest - HELIOS AR - A EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 54.43 | +9.33% | Jul 18, 2024 09:00:00.000 |
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LU0146463616 | smart-invest - HELIOS AR - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 53.98 | +9.32% | Jul 19, 2024 19:56:44.499 |
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LU1431870044 | smart-invest - HELIOS AR - S EUR ACC | EUR | Mixed funds | 25.00 | 5.26% | - | 133.38 | +11.39% | Jul 18, 2024 09:00:00.000 |
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LU1022262833 | smart-invest I Equity Protect-R (D) | EUR | Equity Fund | 100.00 | 3.75% | - | - | -14.48% | - | |
LU1717097338 | smarTrack balanced - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.76 | +10.89% | Jul 18, 2024 09:00:00.000 |
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LU0326856415 | smarTrack balanced - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 80.05 | +11.52% | Jul 18, 2024 09:00:00.000 |
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LU1717097684 | smarTrack dynamic - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.98 | +15.80% | Jul 18, 2024 09:00:00.000 |
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LU0326856506 | smarTrack dynamic - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 98.18 | +16.23% | Jul 18, 2024 09:00:00.000 |
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LU0326856688 | smarTrack growth - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 94.95 | +15.41% | Jul 18, 2024 09:00:00.000 |
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AT0000A17738 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 23.02 | +17.27% | Jul 18, 2024 09:00:00.000 |
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AT0000A17746 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | 100,000.00 | 5.00% | - | 24.12 | +19.01% | Jul 18, 2024 09:00:00.000 |
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AT0000A17720 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 21.29 | +17.29% | Jul 18, 2024 09:00:00.000 |
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AT0000A2QMJ8 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | - | 5.00% | - | 11.21 | +17.34% | Jul 18, 2024 09:00:00.000 |
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AT0000A1NX67 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 11.58 | +8.53% | Jul 18, 2024 09:00:00.000 |
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AT0000A1PDV6 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 10.93 | +8.47% | Jul 18, 2024 09:00:00.000 |
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DE000A3C55C0 | SMAVESTO - RoboFlex ESG Ausgewogen | EUR | Funds of funds | - | 0.00% | - | 100.90 | +3.29% | Jul 19, 2024 09:00:00.000 |
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DE000A3C55D8 | SMAVESTO-RoboFlex ESG Dynamik - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 101.96 | +3.36% | Jul 19, 2024 09:00:00.000 |
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DE000A3C55E6 | SMAVESTO-RoboFlex ESG Ertrag - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 102.41 | +3.07% | Jul 19, 2024 09:00:00.000 |
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LI0387334563 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | - | 0.00% | - | 2,901.42 | +47.15% | Jul 17, 2024 09:00:00.000 |
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LI0481314990 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 2,374.25 | +49.27% | Jul 17, 2024 09:00:00.000 |
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LI0481314941 | SMC AIF SICAV - Incrementum Digital & Ph | CHF | Mixed funds | - | 0.00% | - | 1,918.92 | +49.97% | Jul 17, 2024 09:00:00.000 |