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 |
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FR0013306420 | Sextant Global Smaller Companies N | EUR | Equity Fund | 100,000.00 | 5.00% | - | 289.54 | +5.39% | Jan 21, 2025 09:00:00.000 |
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FR0010286013 | Sextant Grand Large - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 477.61 | +0.99% | Jan 21, 2025 09:00:00.000 |
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FR0013306404 | Sextant Grand Large - N EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 500.06 | +1.70% | Jan 21, 2025 09:00:00.000 |
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FR0010286005 | Sextant PEA - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 996.86 | -6.89% | Jan 21, 2025 09:00:00.000 |
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FR0010547869 | Sextant PME - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 255.69 | -1.01% | Jan 21, 2025 09:00:00.000 |
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FR0011171412 | Sextant PME - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 10.00% | - | 3,690.65 | +0.12% | Jan 21, 2025 09:00:00.000 |
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FR0013306370 | Sextant PME - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 271.40 | -0.27% | Jan 21, 2025 09:00:00.000 |
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FR0011050863 | Sextant Tech - A EUR ACC | EUR | Sector funds | - | 2.00% | - | 195.25 | +8.20% | Jan 21, 2025 09:00:00.000 |
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LU1285430077 | SF (Lux) SICAV 2 - Life Investment 90% P | CHF | Structured funds | 1,000,000.00 | 6.00% | - | 92.94 | +0.10% | Jan 17, 2025 09:00:00.000 |
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LU2386530708 | SF (Lux) SICAV 2 - SPK Weltauswahl Garan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 111.83 | +13.57% | Jan 17, 2025 09:00:00.000 |
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CH0344799694 | SF Commercial Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 83.40 | +4.75% | Jan 22, 2025 16:31:42.455 |
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CH0026674181 | SF Property Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 232.00 | +18.31% | Jan 21, 2025 16:41:27.003 |
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CH0045826101 | SF Property Securities Fund - I CHF DIS | CHF | Sector funds | - | 5.00% | - | 238.16 | +18.54% | Jan 21, 2025 09:00:00.000 |
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CH0234813464 | SF Property Securities Fund - N CHF DIS | CHF | Sector funds | - | 5.00% | - | 186.58 | +18.57% | Jan 21, 2025 09:00:00.000 |
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CH0045826085 | SF Property Securities Fund - R CHF DIS | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 238.87 | +18.42% | Jan 21, 2025 09:00:00.000 |
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CH0198527555 | SF Property Selection Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 149.95 | +20.11% | Jan 21, 2025 09:00:00.000 |
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CH0198536689 | SF Property Selection Fund - I CHF DIS | CHF | Funds of funds | 5,000,000.00 | 5.00% | - | 152.08 | +20.25% | Jan 21, 2025 09:00:00.000 |
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CH0234813647 | SF Property Selection Fund - N CHF DIS | CHF | Funds of funds | - | 5.00% | - | 160.98 | +20.27% | Jan 21, 2025 09:00:00.000 |
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CH0198539329 | SF Property Selection Fund - R CHF DIS | CHF | Funds of funds | - | 5.00% | - | 156.99 | +20.16% | Jan 21, 2025 09:00:00.000 |
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CH0285087455 | SF Retail Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 120.00 | +12.41% | Jan 22, 2025 16:31:42.455 |
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CH0120791253 | SF Sustainable Property Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 130.80 | +10.48% | Jan 22, 2025 16:31:42.454 |
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AT0000724380 | SF13 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 2,805.40 | +14.43% | Jan 22, 2025 09:00:00.000 |
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AT0000A09UW8 | SFC Global Balanced - I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 193.94 | +12.06% | Jan 22, 2025 09:00:00.000 |
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AT0000A1KKT6 | SFC Global Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 184.16 | +11.62% | Jan 22, 2025 09:00:00.000 |
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AT0000A07LY7 | SFC Global Opportunities - EUR | EUR | Mixed funds | - | 5.00% | - | 191.69 | +27.62% | Jan 22, 2025 09:00:00.000 |