| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FU01 | PB EXCLUSIVE SELECTION PLUS - EUR | EUR | Mixed funds | - | 2.50% | - | 107.00 | - | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3FU27 | PB EXCLUSIVE SELECTION PLUS - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 106.33 | - | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3FU19 | PB EXCLUSIVE SELECTION PLUS - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 106.32 | - | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3FU50 | PB EXCLUSIVE SELECTION PLUS - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 105.53 | - | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3FTZ0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | Mixed funds | - | 2.50% | - | 107.08 | - | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3FTR7 | PB EXCLUSIVE SELEKTION EUR | EUR | Mixed funds | - | 2.50% | - | 105.17 | - | Dec 15, 2025 09:00:00.000 |
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| AT0000A3FTP1 | PB EXCLUSIVE SELEKTION EUR - A DIS | EUR | Mixed funds | - | 2.50% | - | 104.29 | - | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3FTU1 | PB EXCLUSIVE SELEKTION EUR - R01 | EUR | Mixed funds | - | 2.50% | - | 104.78 | - | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3FTT3 | PB EXCLUSIVE SELEKTION EUR - R01 ACC | EUR | Mixed funds | - | 2.50% | - | 104.76 | - | Dec 15, 2025 09:00:00.000 |
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| AT0000A3FTS5 | PB EXCLUSIVE SELEKTION EUR - R01 DIS | EUR | Mixed funds | - | 2.50% | - | 104.76 | - | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3FTQ9 | PB EXCLUSIVE SELEKTION EUR - T ACC | EUR | Mixed funds | - | 2.50% | - | 105.32 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A3EKRJ8 | PBO Global innovative markets equal weig | EUR | Equity Fund | - | 5.00% | - | 111.11 | +3.24% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A05758 | PCI - Diversified Bond Strategy (A) | EUR | Fixed interest funds | - | 5.00% | - | 96.34 | +1.40% | Dec 15, 2025 09:00:00.000 |
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| AT0000A05766 | PCI - Diversified Bond Strategy (T) | EUR | Fixed interest funds | - | 5.00% | - | 111.15 | +1.41% | Dec 15, 2025 09:00:00.000 |
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| AT0000ARCUS3 | PCI - Diversified Equity Income Fund (A) | EUR | Mixed funds | - | 5.00% | - | 9.81 | -2.95% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A287K4 | PCI - Diversified Multi Asset Select Str | EUR | Funds of funds | 10,000.00 | 0.00% | - | 85.33 | -0.51% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A2MMG3 | PCI - Diversified Multi Asset Select Str | EUR | Funds of funds | - | 5.00% | - | 96.69 | -0.95% | Dec 15, 2025 09:00:00.000 |
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| AT0000A2RYS2 | PCI-Concept Giesswein - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 96.67 | +2.85% | Dec 15, 2025 09:00:00.000 |
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| AT0000A2SAX0 | PCI-Diversified IQ Best Ideas Strategy ( | EUR | Funds of funds | - | 5.00% | - | 124.30 | +11.07% | Dec 15, 2025 09:00:00.000 |
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| DE000A12BRQ8 | Peacock European Best Value ESG Fonds R | EUR | Equity Fund | - | 5.00% | - | 183.03 | +23.88% | Dec 12, 2025 09:00:00.000 |
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| DE000A14N860 | PECULIUM GLOBAL SELECT - EUR DIS | EUR | Funds of funds | 50.00 | 2.00% | - | 57.95 | +2.52% | Dec 15, 2025 09:00:00.000 |
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| LU2623261109 | PEGASO CAPITAL SICAV - Managed Volatilit | EUR | Alternative investments | 1,000.00 | 2.00% | - | 103.32 | +1.39% | Dec 12, 2025 09:00:00.000 |
|
| LU2623261281 | PEGASO CAPITAL SICAV - Managed Volatilit | EUR | Alternative investments | 1,000.00 | 0.00% | - | 105.09 | +2.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0683647100 | PEGASO CAPITAL SICAV - Strategic Bond C | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 123.44 | +2.27% | Dec 12, 2025 09:00:00.000 |
|
| LU0683647282 | PEGASO CAPITAL SICAV - Strategic Bond C | USD | - | 1,000.00 | 2.00% | - | 126.23 | - | Dec 12, 2025 09:00:00.000 |

