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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2480023956 | Sauren Nachhaltig Defensiv - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 11.05 | +7.49% | Jan 15, 2025 09:00:00.000 |
|
LU0313461773 | Sauren Nachhaltig Defensiv - X EUR ACC | EUR | Funds of funds | - | 5.00% | - | 14.51 | +6.85% | Jan 15, 2025 09:00:00.000 |
|
LU0115579376 | Sauren Nachhaltig Wachstum - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 27.52 | +13.35% | Jan 16, 2025 07:30:53.163 |
|
LU1525525306 | Sauren Ruhestandsfonds - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 11.36 | +7.37% | Jan 15, 2025 09:00:00.000 |
|
LU1529672922 | Sauren Ruhestandsfonds - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 11.93 | +8.16% | Jan 15, 2025 09:00:00.000 |
|
AT0000721444 | SB Aktien Europa - EUR ACC | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 17.35 | +7.18% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2C2D0 | SB Aktien Europa - EUR DIS | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 17.35 | +10.36% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2C046 | SB Aktien Nordamerika - EUR ACC | EUR | Equity Fund | 3,000,000.00 | 6.00% | - | 148.38 | +20.67% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2C038 | SB Aktien Nordamerika - EUR DIS | EUR | Equity Fund | 3,000,000.00 | 6.00% | - | 148.38 | +20.26% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2C061 | SB Anleihen Global - EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 95.18 | +2.25% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2C053 | SB Anleihen Global - EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 95.18 | +2.25% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2S7P5 | SB Anleihen Nachhaltig - EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 98.60 | +2.52% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2S7N0 | SB Anleihen Nachhaltig - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 98.60 | +2.52% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2C020 | SB EURO Staatsanleihen - ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.73 | +1.08% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2C012 | SB EURO Staatsanleihen - DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 95.23 | +1.09% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2C004 | SB EURO Unternehmensanleihen - ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 95.70 | +2.47% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2BZZ8 | SB EURO Unternehmensanleihen - DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 90.54 | +2.47% | Jan 15, 2025 09:00:00.000 |
|
LU2903252349 | Scalable MSCI AC World Xtrackers UCITS E | USD | Equity Fund | - | 0.00% | - | 9.74 | - | Jan 16, 2025 07:30:06.082 |
|
DE000A2N66Y0 | Scandinavian Value Builder - S EUR DIS | EUR | Equity Fund | - | 5.00% | - | 92.91 | +0.73% | Jan 14, 2025 09:00:00.000 |
|
FR0013318805 | Schelcher Convertible Global World Z | EUR | Fixed interest funds | - | 3.00% | - | 207.40 | - | Jan 14, 2025 09:00:00.000 |
|
FR0010705491 | Schelcher Flexible Short Duration ESG C | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 19,462.48 | - | Jan 14, 2025 09:00:00.000 |
|
FR0010707539 | Schelcher Flexible Short Duration ESG D | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13,080.22 | - | Jan 14, 2025 09:00:00.000 |
|
FR0010707513 | Schelcher Flexible Short Duration ESG P | EUR | Fixed interest funds | - | 2.00% | - | 181.58 | - | Jan 14, 2025 09:00:00.000 |
|
FR0013318763 | Schelcher Flexible Short Duration ESG Z | EUR | Fixed interest funds | - | 2.00% | - | 118.59 | - | Jan 14, 2025 09:00:00.000 |
|
FR0007496989 | Schelcher Global High Yield ESG I | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 5,209.23 | - | Jan 14, 2025 09:00:00.000 |