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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LU1860403507 | Salm - Salm Nachhaltige Wandelanleihen G | USD | Fixed interest funds | 50.00 | 4.50% | - | 93.75 | +8.71% | Jan 14, 2025 09:00:00.000 |
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LU2044937584 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 25,000,000.00 | 4.50% | - | 88.98 | +7.78% | Jan 14, 2025 09:00:00.000 |
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LU1280955276 | Salus Alpha Directional Markets R EUR | EUR | Alternative investments | 1,000.00 | 3.00% | - | 7.38 | -9.39% | Mar 28, 2022 09:00:00.000 |
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LU1280953149 | SALUS ALPHA SICAV Global Invest One P | EUR | Mixed funds | 100,000.00 | 5.00% | - | 101.60 | +20.43% | Jan 14, 2025 09:00:00.000 |
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LU1280953222 | SALUS ALPHA SICAV Global Invest One P | USD | Mixed funds | 100,000.00 | 5.00% | - | 112.69 | +10.25% | Jan 14, 2025 09:00:00.000 |
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LU1280953735 | SALUS ALPHA SICAV Global Invest One R | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.97 | +19.78% | Jan 14, 2025 09:00:00.000 |
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LU1280955789 | Salus Alpha Special Situations P EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 81.41 | -5.54% | Jan 13, 2025 09:00:00.000 |
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LU1280956597 | Salus Alpha Special Situations R EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.84 | -6.19% | Jan 13, 2025 09:00:00.000 |
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LU0208670512 | SALUTARIS MULTIWERT - SUPERFUND - B | EUR | Mixed funds | 25.00 | 5.25% | - | 3.85 | -7.67% | Jan 14, 2025 09:00:00.000 |
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LU1152094345 | SALUTARIS MULTIWERT - SUPERFUND -C | EUR | Mixed funds | 25.00 | 5.25% | - | 3.97 | -7.72% | Jan 14, 2025 09:00:00.000 |
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LU2616373085 | SALUTARIS MULTIWERT - SUPERFUND -D | EUR | Equity Fund | - | 5.00% | - | 4.36 | -8.04% | Jan 14, 2025 09:00:00.000 |
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DE000A1JSW22 | SALytic Active Equity - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 69.81 | +8.31% | Jan 14, 2025 09:00:00.000 |
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DE000A1JSW30 | SALytic Bond Opportunities - I EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 48.65 | +4.81% | Jan 14, 2025 09:00:00.000 |
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DE000A1WZ0S9 | SALytic Stiftungsfonds AMI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.73 | +8.04% | Jan 14, 2025 09:00:00.000 |
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DE000A1WZ0T7 | SALytic Stiftungsfonds AMI - SV EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.12 | +8.12% | Jan 14, 2025 09:00:00.000 |
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DE000A2DL4D1 | SALytic Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 60.25 | +10.49% | Jan 14, 2025 09:00:00.000 |
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DE000A2QND38 | SALytic Wohnimmobilien Europa Plus I (a) | EUR | Sector funds | 1,000.00 | 2.00% | - | 43.12 | +2.25% | Jan 15, 2025 09:00:00.000 |
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AT0000809280 | SALZBURGER SPARKASSE SELECT DACHFONDS EU | EUR | Funds of funds | - | 3.50% | - | 96.61 | +7.68% | Jan 15, 2025 09:00:00.000 |
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AT0000809298 | SALZBURGER SPARKASSE SELECT DACHFONDS EU | EUR | Funds of funds | - | 3.50% | - | 178.33 | +7.67% | Jan 15, 2025 09:00:00.000 |
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DE000SAM0012 | SAM - Strategic Solution Fund R | EUR | Funds of funds | - | 4.00% | - | 109.74 | +15.09% | Jan 15, 2025 09:00:00.000 |
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AT0000A07LH2 | SAM S1 - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 129.70 | +5.67% | Jan 15, 2025 09:00:00.000 |
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AT0000A2JSR3 | SAM S1 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 92.78 | - | Jan 15, 2025 09:00:00.000 |
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AT0000A2JSS1 | SAM S2 - (A) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 117.28 | +18.86% | Jan 15, 2025 09:00:00.000 |
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AT0000A07LJ8 | SAM S2 - (T) EUR ACC | EUR | Funds of funds | - | 0.00% | - | 235.14 | +22.10% | Jan 15, 2025 09:00:00.000 |
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IE000IKG3JC0 | Sanlam Global Artificial Intelligence Fu | GBP | Sector funds | 25,000,000.00 | 5.00% | - | 4.67 | - | Jan 14, 2025 09:00:00.000 |