| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1430112321 | PF Pension - Passive 50 Fund - CHF DIS | CHF | Funds of funds | - | 0.00% | - | 103.34 | - | Mar 11, 2026 09:00:00.000 |
|
| CH1430112339 | PF Pension - Passive 75 Fund - CHF DIS | CHF | Funds of funds | - | 0.00% | - | 104.65 | - | Mar 11, 2026 09:00:00.000 |
|
| DE000A2PR6U0 | Pfalz Invest - EUR DIS | EUR | Mixed funds | - | 3.75% | - | 51.34 | +4.08% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0JELE0 | Pfau-Strategie Depot UI - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 135.16 | +4.30% | Mar 12, 2026 09:00:00.000 |
|
| LU2332977128 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | - | 0.00% | - | 95.64 | +16.63% | Mar 12, 2026 09:00:00.000 |
|
| LU2332977045 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 97.41 | +17.09% | Mar 12, 2026 09:00:00.000 |
|
| LU2419385658 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 111.52 | +17.45% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG0S3628 | PGIM Absolute Return Bond Fund CAD-Hedge | CAD | Alternative investments | 10,000,000.00 | 0.00% | - | 84.91 | +3.21% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD1DGQ66 | PGIM Absolute Return Bond Fund EUR-Hedge | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 114.82 | +2.84% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDDN6J76 | PGIM Absolute Return Bond Fund EUR-Hedge | EUR | Alternative investments | 5,000.00 | 5.00% | - | 107.71 | +2.23% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD1DGR73 | PGIM Absolute Return Bond Fund GBP-Hedge | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 121.95 | +4.92% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDDN6P37 | PGIM Absolute Return Bond Fund GBP-Hedge | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 111.41 | +4.94% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD1DGS80 | PGIM Absolute Return Bond Fund USD I Acc | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 122.94 | +5.03% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG36TJ80 | PGIM Absolute Return Bond Fund USD P Acc | USD | Alternative investments | 100,000.00 | 0.00% | - | 130.69 | +4.87% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG88PZ73 | PGIM Absolute Return Bond Fund Yen-Hedge | JPY | Alternative investments | 1,000,000,000.00 | 0.00% | - | 10,427.41 | +1.05% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDDRDX22 | PGIM Absolute Return Bond Fund Yen-Hedge | JPY | Alternative investments | 1,000,000,000.00 | 0.00% | - | 58.71 | +1.46% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD1DGY41 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 127.69 | +4.66% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD1DGZ57 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 166.25 | +6.89% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF51HH87 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 123.39 | +6.39% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFN43B52 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 80.36 | +4.67% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDD48V65 | PGIM Broad Market U.S. High Yield Bond F | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 98.68 | +6.73% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF5H4X12 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 154.69 | +7.22% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF5H4Y29 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 80,000,000.00 | 0.00% | - | 131.77 | +4.98% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD3N1K31 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 119.53 | +4.18% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG36TN27 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 116.87 | +4.51% | Mar 12, 2026 09:00:00.000 |

