| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1176465313 | PF - ESG Capital Gain Strategy Fund | CHF | Funds of funds | - | 0.80% | - | 151.93 | +19.93% | Aug 13, 2026 09:00:00.000 |
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| CH0007305680 | PF - ESG Growth Strategy Fund - CHF DIS | CHF | Mixed funds | - | 0.80% | - | 158.49 | +15.19% | Aug 13, 2026 09:00:00.000 |
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| CH0006869231 | PF - ESG Income Strategy Fund - CHF DIS | CHF | Mixed funds | - | 0.80% | - | 114.95 | +5.98% | Aug 13, 2026 09:00:00.000 |
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| CH0013211575 | PF - ESG Swiss Equity Fund - CHF DIS | CHF | Equity Fund | - | 0.60% | - | 269.24 | +22.49% | Aug 13, 2026 09:00:00.000 |
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| CH0006869215 | PF - ESG Yield Strategy Fund - CHF DIS | CHF | Mixed funds | - | 0.80% | - | 95.35 | +2.92% | Aug 13, 2026 09:00:00.000 |
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| CH1297121043 | PF - Global Climate Equity Fund A | CHF | Funds of funds | - | 0.80% | - | 148.75 | +21.30% | Aug 13, 2026 09:00:00.000 |
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| CH1297137320 | PF - Global Climate Equity Fund I | CHF | Funds of funds | - | 0.00% | - | 133.28 | +22.21% | Aug 13, 2026 09:00:00.000 |
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| CH0014933193 | PF - Global Fund - A CHF DIS | CHF | Equity Fund | - | 0.80% | - | 229.79 | +23.13% | Aug 13, 2026 09:00:00.000 |
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| CH0495604081 | PF - Global Fund - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 178.80 | +26.25% | Aug 13, 2026 09:00:00.000 |
|
| CH0375452874 | PF - High Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.80% | - | 154.92 | +23.28% | Aug 13, 2026 09:00:00.000 |
|
| CH0495604073 | PF - High Dividend Fund - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 183.09 | +29.40% | Aug 13, 2026 09:00:00.000 |
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| CH0432279021 | PF - Swiss Small Caps Fund - CHF DIS | CHF | Equity Fund | - | 0.80% | - | 143.33 | +6.98% | Aug 13, 2026 09:00:00.000 |
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| CH0484781684 | PF Pension - ESG 100 Fund - CHF DIS | CHF | Funds of funds | - | 0.80% | - | 170.91 | +19.59% | Aug 13, 2026 09:00:00.000 |
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| CH0012056260 | PF Pension - ESG 25 Fund - CHF DIS | CHF | Mixed funds | - | 0.80% | - | 134.71 | +4.98% | Aug 13, 2026 09:00:00.000 |
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| CH0012056203 | PF Pension - ESG 50 Fund - CHF DIS | CHF | Mixed funds | - | 0.80% | - | 169.36 | +10.58% | Aug 13, 2026 09:00:00.000 |
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| CH0316793139 | PF Pension - ESG 75 Fund - CHF DIS | CHF | Mixed funds | - | 0.80% | - | 200.77 | +15.86% | Aug 13, 2026 09:00:00.000 |
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| CH1430112347 | PF Pension - Passive 100 Fund - CHF DIS | CHF | Funds of funds | - | 0.00% | - | 117.26 | - | Aug 13, 2026 09:00:00.000 |
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| CH1430112313 | PF Pension - Passive 25 Fund - CHF DIS | CHF | Funds of funds | - | 0.00% | - | 103.64 | - | Aug 13, 2026 09:00:00.000 |
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| CH1430112321 | PF Pension - Passive 50 Fund - CHF DIS | CHF | Funds of funds | - | 0.00% | - | 109.07 | - | Aug 13, 2026 09:00:00.000 |
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| CH1430112339 | PF Pension - Passive 75 Fund - CHF DIS | CHF | Funds of funds | - | 0.00% | - | 113.90 | - | Aug 13, 2026 09:00:00.000 |
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| DE000A2PR6U0 | Pfalz Invest - EUR DIS | EUR | Mixed funds | - | 3.75% | - | 55.04 | +7.42% | Aug 13, 2026 09:00:00.000 |
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| DE000A0JELE0 | Pfau-Strategie Depot UI - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 139.55 | +5.46% | Aug 13, 2026 09:00:00.000 |
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| LU0208670512 | pfp Advisory - German Small Caps - B | EUR | Mixed funds | 25.00 | 5.25% | - | 5.33 | +15.90% | Aug 13, 2026 09:00:00.000 |
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| LU1152094345 | pfp Advisory - German Small Caps - C | EUR | Mixed funds | 100,000.00 | 4.00% | - | 5.41 | +15.83% | Aug 13, 2026 09:00:00.000 |
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| LU2616373085 | pfp Advisory - German Small Caps - D | EUR | Equity Fund | - | 4.00% | - | 5.72 | +13.03% | Aug 13, 2026 09:00:00.000 |

