| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SE0020847119 | Pensum Norge - C EUR ACC | EUR | Equity Fund | 10.00 | 0.00% | - | 125.59 | +16.30% | Dec 10, 2025 09:00:00.000 |
|
| CH1435340703 | Pentafolio Aktien Schweiz Fonds - P - CH | CHF | Equity Fund | - | 3.20% | - | 105.83 | - | Dec 11, 2025 09:00:00.000 |
|
| CH1435340711 | Pentafolio Aktien Schweiz Fonds - V - CH | CHF | Equity Fund | - | 3.20% | - | 1,059.91 | - | Dec 11, 2025 09:00:00.000 |
|
| AT0000A3H894 | Perfekt2018 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 106.09 | - | Dec 12, 2025 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% | - | 27.64 | +4.14% | Dec 11, 2025 09:00:00.000 |
|
| LU0012190491 | Performa Fund - European Equities - EUR | EUR | Equity Fund | - | 5.00% | - | 104.32 | +46.15% | Dec 11, 2025 09:00:00.000 |
|
| LU0117219237 | Performa Fund - US Equities - USD ACC | USD | Equity Fund | - | 5.00% | - | 76.16 | +16.31% | Dec 11, 2025 09:00:00.000 |
|
| IE000X5OD4M3 | Performance Trust Total Return Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 8.30 | +5.46% | Dec 11, 2025 09:00:00.000 |
|
| FR0013466166 | Pergam Active Dividend - I EUR ACC | EUR | Equity Fund | 10,000.00 | 2.00% | - | - | +16.95% | - | |
| LU0103598305 | Perpetuum Vita Basis - R EUR DIS | EUR | Funds of funds | - | 5.25% | - | 39.62 | +6.25% | Dec 12, 2025 09:00:00.000 |
|
| LU0277316518 | Perpetuum Vita Global - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 38.71 | +7.65% | Dec 12, 2025 09:00:00.000 |
|
| LU0225963817 | Perpetuum Vita Spezial - R EUR ACC | EUR | Funds of funds | - | 5.25% | - | 39.74 | +7.03% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DHTY3 | Perspektive Global Equity Fonds I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 155.49 | +3.52% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2ATBG9 | Perspektive Global Equity Fonds R | EUR | Equity Fund | 100.00 | 5.00% | - | 146.30 | +2.87% | Dec 12, 2025 09:00:00.000 |
|
| DE000A3C5406 | Perspektive Global Equity Fonds SI | EUR | Equity Fund | 200,000.00 | 5.00% | - | 76.29 | +3.53% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2QDRX0 | Perspektive Small- & MidCap Opportunity | EUR | Equity Fund | - | 5.00% | - | 121.14 | +6.97% | Dec 12, 2025 09:00:00.000 |
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| DE000A2QDRY8 | Perspektive Small- & MidCap Opportunity | EUR | Equity Fund | - | 5.00% | - | 123.51 | +7.40% | Dec 12, 2025 09:00:00.000 |
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| CH0006869207 | PF - ESG Bond Fund - CHF DIS | CHF | Money market funds | - | 2.00% | - | 81.57 | -0.38% | Dec 11, 2025 09:00:00.000 |
|
| CH1176465313 | PF - ESG Capital Gain Strategy Fund | CHF | Funds of funds | - | 2.00% | - | 133.97 | +9.63% | Dec 11, 2025 09:00:00.000 |
|
| CH0007305680 | PF - ESG Growth Strategy Fund - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 143.93 | +7.09% | Dec 11, 2025 09:00:00.000 |
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| CH0006869231 | PF - ESG Income Strategy Fund - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 110.60 | +3.00% | Dec 11, 2025 09:00:00.000 |
|
| CH0013211575 | PF - ESG Swiss Equity Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 234.28 | +12.87% | Dec 11, 2025 09:00:00.000 |
|
| CH0006869215 | PF - ESG Yield Strategy Fund - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 93.68 | +1.64% | Dec 11, 2025 09:00:00.000 |
|
| CH1297121043 | PF - Global Climate Equity Fund A | CHF | Funds of funds | - | 0.00% | - | 128.99 | +5.78% | Dec 11, 2025 09:00:00.000 |

