| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0616128319 | PensionProtect Plus 2026 - EUR ACC | EUR | Structured funds | - | 4.00% | - | 53.38 | +0.41% | Aug 13, 2026 09:00:00.000 |
|
| SE0018690422 | Pensum Global Energy - C EUR ACC | EUR | Sector funds | 1,000.00 | 0.00% | - | 134.56 | +49.58% | Aug 12, 2026 09:00:00.000 |
|
| SE0020847119 | Pensum Norge - C EUR ACC | EUR | Equity Fund | 10.00 | 0.00% | - | 159.13 | +26.69% | Aug 12, 2026 09:00:00.000 |
|
| CH1435340703 | Pentafolio Aktien Schweiz Fonds - P - CH | CHF | Equity Fund | - | 3.20% | - | 114.76 | +4.94% | Aug 13, 2026 09:00:00.000 |
|
| CH1435340711 | Pentafolio Aktien Schweiz Fonds - V - CH | CHF | Equity Fund | - | 3.20% | - | 1,151.21 | +5.21% | Aug 13, 2026 09:00:00.000 |
|
| AT0000A3H894 | Perfekt2018 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 119.56 | +19.33% | Aug 14, 2026 09:00:00.000 |
|
| IE000X5OD4M3 | Performance Trust Total Return Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 8.40 | +4.01% | Aug 13, 2026 09:00:00.000 |
|
| IE000FVYOWC4 | Performance Trust Total Return Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 6.78 | - | Aug 13, 2026 09:00:00.000 |
|
| FR0013466166 | Pergam Active Dividend - I EUR ACC | EUR | Equity Fund | 10,000.00 | 2.00% | - | - | +17.91% | - | |
| FR0013466158 | Pergam Active Dividend - R EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +16.92% | - | |
| LU0103598305 | Perpetuum Vita Basis - R EUR DIS | EUR | Funds of funds | - | 5.25% | - | 43.17 | +9.84% | Aug 14, 2026 09:00:00.000 |
|
| LU0277316518 | Perpetuum Vita Global - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 42.09 | +10.51% | Aug 14, 2026 09:00:00.000 |
|
| LU0225963817 | Perpetuum Vita Spezial - R EUR ACC | EUR | Funds of funds | - | 5.25% | - | 43.36 | +10.66% | Aug 14, 2026 09:00:00.000 |
|
| BE6319051833 | Perspective - Buyback 100 Timing USD 5 C | USD | Fixed interest funds | - | 3.50% | - | - | +14.70% | - | |
| BE6325626628 | Perspective - Global 90 Smart Start USD | USD | Fixed interest funds | - | 3.50% | - | - | +13.65% | - | |
| BE6326215694 | Perspective - Global 90 Smart Start USD | USD | Fixed interest funds | - | 3.50% | - | - | +18.28% | - | |
| BE6326804760 | Perspective - Global 90 Smart Start USD | USD | Fixed interest funds | - | 3.50% | - | - | +19.09% | - | |
| BE6362147140 | Perspective - Global Double Timing USD 1 | USD | Fixed interest funds | - | 3.50% | - | - | +6.66% | - | |
| BE6339115683 | Perspective - World Timing 100-1 Capital | EUR | Fixed interest funds | - | 3.50% | - | - | +10.38% | - | |
| DE000A2DHTY3 | Perspektive Global Equity Fonds I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 175.77 | +14.59% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2ATBG9 | Perspektive Global Equity Fonds R | EUR | Equity Fund | 100.00 | 5.00% | - | 165.18 | +14.23% | Aug 14, 2026 09:00:00.000 |
|
| DE000A3C5406 | Perspektive Global Equity Fonds SI | EUR | Equity Fund | 200,000.00 | 5.00% | - | 86.63 | +15.22% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2QDRX0 | Perspektive Small- & MidCap Opportunity | EUR | Equity Fund | - | 5.00% | - | 131.17 | +8.64% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2QDRY8 | Perspektive Small- & MidCap Opportunity | EUR | Equity Fund | - | 5.00% | - | 133.39 | +8.75% | Aug 14, 2026 09:00:00.000 |
|
| CH0006869207 | PF - ESG Bond Fund - CHF DIS | CHF | Money market funds | - | 0.50% | - | 80.72 | -1.38% | Aug 13, 2026 09:00:00.000 |

