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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LU1057097732 | Sauren Global Balanced - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 13.44 | +8.17% | Jan 15, 2025 09:00:00.000 |
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LU0580224623 | Sauren Global Balanced - C CHF DIS H | CHF | Funds of funds | - | 5.00% | - | 13.08 | +5.47% | Jan 15, 2025 09:00:00.000 |
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LU0318491288 | Sauren Global Balanced - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 13.48 | +7.82% | Jan 15, 2025 09:00:00.000 |
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LU1837045910 | Sauren Global Balanced - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 12.72 | +8.53% | Jan 15, 2025 09:00:00.000 |
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LU0731594668 | Sauren Global Defensiv - 2F EUR DIS | EUR | Funds of funds | - | 3.00% | - | 8.64 | +5.40% | Jan 15, 2025 09:00:00.000 |
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LU0163675910 | Sauren Global Defensiv - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 17.52 | +5.32% | Jan 16, 2025 10:45:15.594 |
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LU0580225604 | Sauren Global Defensiv - C CHF DIS H | CHF | Funds of funds | - | 3.00% | - | 9.95 | +2.91% | Jan 15, 2025 09:00:00.000 |
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LU0313459959 | Sauren Global Defensiv - D EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.47 | +5.27% | Jan 16, 2025 10:45:32.601 |
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LU1837045837 | Sauren Global Defensiv - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 11.46 | +5.62% | Jan 15, 2025 09:00:00.000 |
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LU0095335757 | Sauren Global Growth - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 55.46 | +16.12% | Jan 16, 2025 10:45:28.305 |
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LU1057097575 | Sauren Global Growth - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 21.50 | +16.11% | Jan 15, 2025 09:00:00.000 |
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LU0318489035 | Sauren Global Growth - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 23.42 | +15.54% | Jan 15, 2025 09:00:00.000 |
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LU1837046132 | Sauren Global Growth - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 16.10 | +16.58% | Jan 15, 2025 09:00:00.000 |
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LU0191372795 | Sauren Global Hedgefonds - A EUR ACC | EUR | Alternative investments | - | 5.00% | - | 15.98 | +5.06% | Dec 30, 2024 09:00:00.000 |
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LU0557954871 | Sauren Global Hedgefonds - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 11.16 | +5.98% | Dec 30, 2024 09:00:00.000 |
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LU0106280919 | Sauren Global Opportunities - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 44.30 | +14.52% | Jan 16, 2025 10:45:33.623 |
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LU0136335097 | Sauren Global Stable Growth - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 35.94 | +12.42% | Jan 16, 2025 10:45:31.787 |
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LU1057098110 | Sauren Global Stable Growth - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 15.83 | +12.39% | Jan 15, 2025 09:00:00.000 |
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LU0318492419 | Sauren Global Stable Growth - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 20.65 | +12.10% | Jan 15, 2025 09:00:00.000 |
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LU1837046058 | Sauren Global Stable Growth - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 14.04 | +12.95% | Jan 15, 2025 09:00:00.000 |
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LU0313462318 | Sauren Nachhaltig Ausgewogen - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 21.53 | +8.96% | Jan 15, 2025 09:00:00.000 |
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LU2385790584 | Sauren Nachhaltig Ausgewogen - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 10.05 | +8.74% | Jan 15, 2025 09:00:00.000 |
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LU2480031207 | Sauren Nachhaltig Ausgewogen - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 11.32 | +9.58% | Jan 15, 2025 09:00:00.000 |
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LU2322703146 | Sauren Nachhaltig Ausgewogen 3F | EUR | Funds of funds | - | 3.00% | - | 9.99 | +8.98% | Jan 15, 2025 09:00:00.000 |
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LU1717046426 | Sauren Nachhaltig Defensiv - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 11.27 | +6.93% | Jan 15, 2025 09:00:00.000 |