| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0014933193 | PF - Global Fund - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 195.14 | +9.63% | Dec 11, 2025 09:00:00.000 |
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| CH0495604081 | PF - Global Fund - I CHF ACC | CHF | Funds of funds | - | 2.00% | - | 151.23 | +10.30% | Dec 11, 2025 09:00:00.000 |
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| CH0375452874 | PF - High Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 131.38 | +9.38% | Dec 11, 2025 09:00:00.000 |
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| CH0495604073 | PF - High Dividend Fund - I CHF ACC | CHF | Equity Fund | - | 2.00% | - | 154.12 | +11.37% | Dec 11, 2025 09:00:00.000 |
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| CH0432279021 | PF - Swiss Small Caps Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 128.56 | +7.15% | Dec 11, 2025 09:00:00.000 |
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| CH0484781684 | PF Pension - ESG 100 Fund - CHF DIS | CHF | Funds of funds | - | 3.00% | - | 152.01 | +9.74% | Dec 11, 2025 09:00:00.000 |
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| CH0012056260 | PF Pension - ESG 25 Fund - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 131.55 | +2.42% | Dec 11, 2025 09:00:00.000 |
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| CH0012056203 | PF Pension - ESG 50 Fund - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 159.44 | +4.71% | Dec 11, 2025 09:00:00.000 |
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| CH0316793139 | PF Pension - ESG 75 Fund - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 183.01 | +7.63% | Dec 11, 2025 09:00:00.000 |
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| CH1430112347 | PF Pension - Passive 100 Fund - CHF DIS | CHF | Funds of funds | - | 3.00% | - | 103.44 | - | Dec 11, 2025 09:00:00.000 |
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| CH1430112313 | PF Pension - Passive 25 Fund - CHF DIS | CHF | Funds of funds | - | 3.00% | - | 101.07 | - | Dec 11, 2025 09:00:00.000 |
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| CH1430112321 | PF Pension - Passive 50 Fund - CHF DIS | CHF | Funds of funds | - | 3.00% | - | 102.17 | - | Dec 11, 2025 09:00:00.000 |
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| CH1430112339 | PF Pension - Passive 75 Fund - CHF DIS | CHF | Funds of funds | - | 3.00% | - | 103.18 | - | Dec 11, 2025 09:00:00.000 |
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| DE000A2PR6U0 | Pfalz Invest - EUR DIS | EUR | Mixed funds | - | 3.75% | - | 52.29 | +1.86% | Dec 11, 2025 09:00:00.000 |
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| DE000A0JELE0 | Pfau-Strategie Depot UI - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 134.84 | +2.91% | Dec 11, 2025 09:00:00.000 |
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| LU2332977128 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | - | 0.00% | - | 95.65 | +29.52% | Dec 11, 2025 09:00:00.000 |
|
| LU2332977045 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 97.32 | +30.04% | Dec 11, 2025 09:00:00.000 |
|
| LU2419385658 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 111.33 | +30.41% | Dec 11, 2025 09:00:00.000 |
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| IE00BG0S3628 | PGIM Absolute Return Bond Fund CAD-Hedge | CAD | Alternative investments | 10,000,000.00 | 0.00% | - | 82.20 | +3.93% | Dec 11, 2025 09:00:00.000 |
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| IE00BD1DGQ66 | PGIM Absolute Return Bond Fund EUR-Hedge | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 114.28 | +3.59% | Dec 11, 2025 09:00:00.000 |
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| IE00BDDN6J76 | PGIM Absolute Return Bond Fund EUR-Hedge | EUR | Alternative investments | 5,000.00 | 5.00% | - | 107.37 | +2.97% | Dec 11, 2025 09:00:00.000 |
|
| IE00BD1DGR73 | PGIM Absolute Return Bond Fund GBP-Hedge | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 120.84 | +5.64% | Dec 11, 2025 09:00:00.000 |
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| IE00BDDN6P37 | PGIM Absolute Return Bond Fund GBP-Hedge | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 110.28 | +5.66% | Dec 11, 2025 09:00:00.000 |
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| IE00BD1DGS80 | PGIM Absolute Return Bond Fund USD I Acc | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 121.80 | +5.70% | Dec 11, 2025 09:00:00.000 |
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| IE00BG36TJ80 | PGIM Absolute Return Bond Fund USD P Acc | USD | Alternative investments | 100,000.00 | 0.00% | - | 129.53 | +5.54% | Dec 11, 2025 09:00:00.000 |

