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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AT0000801261 | S PensionsVorsorge OÖ - EUR | EUR | Mixed funds | - | 2.50% | - | 184.35 | +10.45% | Jan 15, 2025 09:00:00.000 |
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AT0000A0XPE2 | s RegionenFonds - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 125.83 | +0.80% | Jan 15, 2025 09:00:00.000 |
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AT0000A0XPC6 | s RegionenFonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 117.27 | +0.79% | Jan 15, 2025 09:00:00.000 |
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AT0000A0E0Y0 | s Reserve - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 104.68 | +3.92% | Jan 15, 2025 09:00:00.000 |
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AT0000A0E0X2 | s Reserve - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 97.55 | +3.91% | Jan 15, 2025 09:00:00.000 |
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AT0000A1L908 | s Top AktienWelt - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 164.25 | +18.32% | Jan 15, 2025 09:00:00.000 |
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AT0000A1L8Z0 | s Top AktienWelt - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 135.64 | +18.32% | Jan 15, 2025 09:00:00.000 |
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AT0000A2D8Q8 | s Top AktienWelt - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 15,794.26 | +19.05% | Jan 15, 2025 09:00:00.000 |
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DE0008480773 | S-BayRent Deka - EUR DIS | EUR | Fixed interest funds | 25.00 | 3.63% | - | 43.55 | +0.46% | Jan 15, 2025 09:00:00.000 |
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DE000DK09VM0 | S-Multi Asset ESG Ausgewogen Rheinhessen | EUR | Mixed funds | 25.00 | 3.90% | - | 113.44 | +13.15% | Jan 15, 2025 09:00:00.000 |
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DE000DK0V7K6 | S-Multi Asset ESG Ausgewogen Sparkasse R | EUR | Mixed funds | 25.00 | 3.90% | - | 113.73 | +13.15% | Jan 15, 2025 09:00:00.000 |
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DE000DK09VH0 | S-Multi Asset ESG Ausgewogen Sparkasse T | EUR | Mixed funds | 25.00 | 3.90% | - | 115.90 | +13.14% | Jan 15, 2025 09:00:00.000 |
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DE000A2N65U0 | S&H Smaller Companies EMU - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 178.23 | +5.26% | Jan 15, 2025 09:00:00.000 |
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DE000A2N65T2 | S&H Smaller Companies EMU - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 161.23 | +4.30% | Jan 15, 2025 09:00:00.000 |
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DE000A2QFHK3 | S&H Substanzwerte - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 114.13 | +25.94% | Jan 15, 2025 09:00:00.000 |
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DE000A12BRG9 | S&H Substanzwerte - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 135.02 | +21.67% | Jan 15, 2025 09:00:00.000 |
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DE000A0MYEG2 | s+h Globale Märkte - EUR ACC | EUR | Funds of funds | 2,500.00 | 5.00% | - | 75.27 | +11.52% | Jan 14, 2025 09:00:00.000 |
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AT0000706791 | S1000P - EUR DIS | EUR | Funds of funds | - | 10.00% | - | 1,169.32 | +5.90% | Jan 15, 2025 09:00:00.000 |
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AT0000664784 | S3 - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 93.80 | +3.36% | Jan 15, 2025 09:00:00.000 |
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AT0000664792 | S3 - T EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 135.16 | +3.35% | Jan 15, 2025 09:00:00.000 |
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DE000A3ERNM6 | S4A EU Pure Equity - A EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 100.17 | +0.20% | Jan 14, 2025 09:00:00.000 |
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DE000A2QSGE1 | S4A EU Pure Equity - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 108.24 | +0.16% | Jan 14, 2025 09:00:00.000 |
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DE000A1JUW44 | S4A EU Pure Equity - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 224.98 | -0.35% | Jan 14, 2025 09:00:00.000 |
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DE000A3ERNH6 | S4A Multi Asset Defensive - A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 105.65 | +1.40% | Jan 14, 2025 09:00:00.000 |
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DE000A3C5CT4 | S4A Multi Asset Defensive - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 98.78 | +1.39% | Jan 14, 2025 09:00:00.000 |