| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0538499541 | PEGASO CAPITAL SICAV - Strategic Trend C | EUR | Mixed funds | 1,000.00 | 0.00% | - | 143.58 | +14.78% | Mar 12, 2026 09:00:00.000 |
|
| LU0114702383 | Pegasos - SFC Global Markets - A EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 156.68 | +7.47% | Mar 13, 2026 09:00:00.000 |
|
| LU0355736231 | Pegasos - SFC Global Markets - B EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 110.10 | +7.75% | Mar 13, 2026 09:00:00.000 |
|
| LU0385490817 | PEH SICAV - PEH EMPIRE - F EUR DIS | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 160.33 | +9.46% | Mar 12, 2026 09:00:00.000 |
|
| LU0086120648 | PEH SICAV - PEH EMPIRE - P EUR DIS | EUR | Mixed funds | 50.00 | 4.00% | - | 119.88 | +8.90% | Mar 12, 2026 09:00:00.000 |
|
| LU0498681468 | PEH SICAV - PEH Inflation Linked Bonds F | EUR | Fixed interest funds | 50.00 | 4.00% | - | 90.25 | +0.77% | Mar 12, 2026 09:00:00.000 |
|
| LU1159219598 | PEH SICAV - PEH Inflation Linked Bonds F | EUR | Fixed interest funds | 50.00 | 4.00% | - | 79.65 | +0.77% | Mar 12, 2026 09:00:00.000 |
|
| AT0000A2Z724 | Pellets1 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,158.92 | +7.61% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2AQZZ4 | PENSION.INVEST PLUS - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 121.70 | +11.92% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2AQZY7 | PENSION.INVEST PLUS - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 117.50 | +11.43% | Mar 13, 2026 09:00:00.000 |
|
| LU0616128319 | PensionProtect Plus 2026 - EUR ACC | EUR | Structured funds | - | 4.00% | - | 53.20 | +0.85% | Mar 12, 2026 09:00:00.000 |
|
| SE0018690422 | Pensum Global Energy - C EUR ACC | EUR | Sector funds | 1,000.00 | 0.00% | - | 121.79 | +40.65% | Mar 11, 2026 09:00:00.000 |
|
| SE0020847119 | Pensum Norge - C EUR ACC | EUR | Equity Fund | 10.00 | 0.00% | - | 147.20 | +39.15% | Mar 11, 2026 09:00:00.000 |
|
| CH1435340703 | Pentafolio Aktien Schweiz Fonds - P - CH | CHF | Equity Fund | - | 3.20% | - | 109.47 | - | Mar 12, 2026 09:00:00.000 |
|
| CH1435340711 | Pentafolio Aktien Schweiz Fonds - V - CH | CHF | Equity Fund | - | 3.20% | - | 1,096.99 | - | Mar 12, 2026 09:00:00.000 |
|
| AT0000A3H894 | Perfekt2018 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 106.94 | +12.26% | Mar 13, 2026 09:00:00.000 |
|
| LU0006406671 | Performa Fund - (EUR) Fixed Income - ACC | EUR | Fixed interest funds | - | 5.00% | - | 15.70 | +3.22% | Aug 23, 2024 09:00:00.000 |
|
| LU0041582452 | Performa Fund - (USD) Fixed Income - ACC | USD | Fixed interest funds | - | 5.00% | - | 27.42 | +4.10% | Mar 12, 2026 09:00:00.000 |
|
| LU0012190491 | Performa Fund - European Equities - EUR | EUR | Equity Fund | - | 5.00% | - | 104.96 | +25.30% | Mar 12, 2026 09:00:00.000 |
|
| LU0117219237 | Performa Fund - US Equities - USD ACC | USD | Equity Fund | - | 5.00% | - | 73.13 | +34.31% | Mar 12, 2026 09:00:00.000 |
|
| IE000X5OD4M3 | Performance Trust Total Return Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 8.31 | +5.38% | Mar 12, 2026 09:00:00.000 |
|
| FR0013466166 | Pergam Active Dividend - I EUR ACC | EUR | Equity Fund | 10,000.00 | 2.00% | - | - | +10.62% | - | |
| FR0013466158 | Pergam Active Dividend - R EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +9.41% | - | |
| LU0103598305 | Perpetuum Vita Basis - R EUR DIS | EUR | Funds of funds | - | 5.25% | - | 40.75 | +6.12% | Mar 13, 2026 09:00:00.000 |
|
| LU0277316518 | Perpetuum Vita Global - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 39.01 | +5.35% | Mar 13, 2026 09:00:00.000 |

