| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FU27 | PB EXCLUSIVE SELECTION PLUS - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 110.00 | +16.78% | Mar 13, 2026 09:00:00.000 |
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| AT0000A3FU19 | PB EXCLUSIVE SELECTION PLUS - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 108.26 | +16.76% | Mar 13, 2026 09:00:00.000 |
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| AT0000A3FU50 | PB EXCLUSIVE SELECTION PLUS - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 109.13 | +16.97% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3FTZ0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | Mixed funds | - | 2.50% | - | 110.88 | +17.79% | Mar 13, 2026 09:00:00.000 |
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| AT0000A3FTR7 | PB EXCLUSIVE SELEKTION EUR | EUR | Mixed funds | - | 2.50% | - | 107.79 | +11.43% | Mar 13, 2026 09:00:00.000 |
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| AT0000A3FTP1 | PB EXCLUSIVE SELEKTION EUR - A DIS | EUR | Mixed funds | - | 2.50% | - | 106.48 | +11.16% | Mar 13, 2026 09:00:00.000 |
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| AT0000A3FTU1 | PB EXCLUSIVE SELEKTION EUR - R01 | EUR | Mixed funds | - | 2.50% | - | 107.33 | +10.99% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3FTT3 | PB EXCLUSIVE SELEKTION EUR - R01 ACC | EUR | Mixed funds | - | 2.50% | - | 106.97 | +10.99% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3FTS5 | PB EXCLUSIVE SELEKTION EUR - R01 DIS | EUR | Mixed funds | - | 2.50% | - | 105.82 | +10.98% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3FTQ9 | PB EXCLUSIVE SELEKTION EUR - T ACC | EUR | Mixed funds | - | 2.50% | - | 107.62 | +11.71% | Mar 13, 2026 09:00:00.000 |
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| DE000A3EKRJ8 | PBO Global innovative markets equal weig | EUR | Equity Fund | - | 5.00% | - | 103.19 | +6.29% | Mar 13, 2026 09:00:00.000 |
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| AT0000A05758 | PCI - Diversified Bond Strategy (A) | EUR | Fixed interest funds | - | 5.00% | - | 96.79 | +2.06% | Mar 13, 2026 09:00:00.000 |
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| AT0000A05766 | PCI - Diversified Bond Strategy (T) | EUR | Fixed interest funds | - | 5.00% | - | 111.68 | +2.07% | Mar 13, 2026 09:00:00.000 |
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| AT0000ARCUS3 | PCI - Diversified Equity Income Fund (A) | EUR | Mixed funds | - | 5.00% | - | 9.84 | -0.28% | Mar 13, 2026 09:00:00.000 |
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| AT0000A287K4 | PCI - Konservativ - T1 EUR ACC | EUR | Funds of funds | 10,000.00 | 0.00% | - | 86.35 | +3.08% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2MMG3 | PCI - Konservativ - T2 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 97.81 | +2.67% | Mar 13, 2026 09:00:00.000 |
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| AT0000A2SAX0 | PCI Diversified - IQ Best Ideas Strategy | EUR | Funds of funds | - | 5.00% | - | 129.39 | +22.00% | Mar 13, 2026 09:00:00.000 |
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| AT0000A2RYS2 | PCI-Concept Giesswein - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 98.79 | +7.32% | Mar 13, 2026 09:00:00.000 |
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| DE000A12BRQ8 | Peacock European Best Value ESG Fonds R | EUR | Equity Fund | - | 5.00% | - | 185.53 | +16.12% | Mar 12, 2026 09:00:00.000 |
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| DE000A14N860 | PECULIUM GLOBAL SELECT - EUR DIS | EUR | Funds of funds | 50.00 | 2.00% | - | 59.56 | +8.19% | Mar 13, 2026 09:00:00.000 |
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| LU2623261109 | PEGASO CAPITAL SICAV - Managed Volatilit | EUR | Alternative investments | 1,000.00 | 2.00% | - | 100.17 | +1.05% | Mar 12, 2026 09:00:00.000 |
|
| LU2623261281 | PEGASO CAPITAL SICAV - Managed Volatilit | EUR | Alternative investments | 1,000.00 | 0.00% | - | 102.08 | +1.76% | Mar 12, 2026 09:00:00.000 |
|
| LU0683647100 | PEGASO CAPITAL SICAV - Strategic Bond C | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 124.12 | +2.61% | Mar 12, 2026 09:00:00.000 |
|
| LU0683647282 | PEGASO CAPITAL SICAV - Strategic Bond C | USD | - | 1,000.00 | 2.00% | - | 129.44 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0538498220 | PEGASO CAPITAL SICAV - Strategic Trend C | EUR | Mixed funds | 1,000.00 | 2.00% | - | 134.24 | +14.41% | Mar 12, 2026 09:00:00.000 |

