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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CH0334714604 | SGKB (CH) FUND II - OBLIGATIONEN CHF - B | CHF | Fixed interest funds | - | 0.00% | - | 111.68 | +4.81% | Jan 21, 2025 09:00:00.000 |
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CH0334714612 | SGKB (CH) FUND II - OBLIGATIONEN CHF - C | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 115.01 | +4.98% | Jan 21, 2025 09:00:00.000 |
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LU0466399879 | SGKB (Lux) Fund - Aktien Welt B | CHF | Equity Fund | - | 2.00% | - | 132.99 | +15.38% | Jan 21, 2025 09:00:00.000 |
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LU0466399952 | SGKB (Lux) Fund - Aktien Welt I | CHF | Equity Fund | 100,000.00 | 2.00% | - | 152.59 | +16.30% | Jan 21, 2025 09:00:00.000 |
|
LU0161742381 | SGKB (LUX) Fund - Danube Tiger (EUR) B | EUR | Mixed funds | - | 2.00% | - | 223.56 | +10.51% | Jan 22, 2025 20:56:40.788 |
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LU0346704710 | SGKB (LUX) Fund - Danube Tiger (EUR) I | EUR | Mixed funds | 100,000.00 | 2.00% | - | 131.71 | +11.53% | Jan 21, 2025 09:00:00.000 |
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LU0466400123 | SGKB (Lux) Fund - Obligationen EUR B | EUR | Fixed interest funds | - | 2.00% | - | 114.34 | +2.55% | Jan 21, 2025 09:00:00.000 |
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LU0653671221 | SGKB (Lux) Fund - Obligationen EUR I | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 118.68 | +2.80% | Jan 21, 2025 09:00:00.000 |
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DE000SGKB0N9 | SGKB Aktien Dividenden Focus - P EUR DIS | EUR | Equity Fund | - | 0.00% | - | 100.64 | - | Jan 21, 2025 09:00:00.000 |
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DE000SGKB0Q2 | SGKB Aktien Dividenden Focus V1 | EUR | Equity Fund | - | 5.00% | - | 115.63 | +13.06% | Jan 21, 2025 09:00:00.000 |
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DE000SGKB0G3 | SGKB Aktien Flex - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 106.22 | - | Jan 21, 2025 09:00:00.000 |
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DE000SGKB0J7 | SGKB Aktien Flex - V1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 128.14 | +17.34% | Jan 21, 2025 09:00:00.000 |
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DE000SGKB0T6 | SGKB Aktien Schweiz Focus - V1 CHF DIS | CHF | Equity Fund | - | 0.00% | - | 116.80 | +13.22% | Jan 21, 2025 09:00:00.000 |
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DE000SGKB0M1 | SGKB Aktien Trend - V1 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 129.80 | +20.60% | Jan 21, 2025 09:00:00.000 |
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DE000SGKB0C2 | SGKB Renten Flex - V1 EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 103.61 | +4.94% | Jan 21, 2025 09:00:00.000 |
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DE000SGKB0F5 | SGKB Renten Trend - V1 EUR ACC | EUR | Funds of funds | - | 0.00% | - | 104.10 | +2.09% | Jan 21, 2025 09:00:00.000 |
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CH1213047371 | SGVP Circle Fund - A1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 172.91 | +14.59% | Jan 16, 2025 09:00:00.000 |
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CH1213047397 | SGVP Circle Fund - A1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 178.20 | +14.14% | Jan 16, 2025 09:00:00.000 |
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CH1213047454 | SGVP Circle Fund - E1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 177.31 | +13.86% | Jan 16, 2025 09:00:00.000 |
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CH1213047470 | SGVP Circle Fund - E1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 198.18 | +13.25% | Jan 16, 2025 09:00:00.000 |
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CH1208462692 | SGVP Circle Fund - F1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 207.29 | +14.06% | Jan 16, 2025 09:00:00.000 |
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CH1213047413 | SGVP Circle Fund - I1 CHF ACC | CHF | Equity Fund | 250,000.00 | 3.30% | - | 195.65 | +14.28% | Jan 16, 2025 09:00:00.000 |
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DE000A2QP331 | Shares Core DAX® UCITS ETF (DE) EUR Dist | EUR | Equity Fund | - | 2.00% | - | 6.24 | +26.13% | Jan 22, 2025 20:56:54.548 |
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DE000A0MP268 | SI BestSelect - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 192.53 | +16.99% | Jan 22, 2025 09:00:00.000 |
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DE000A2P3XP9 | SI BestSelect - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 134.52 | +18.07% | Jan 22, 2025 09:00:00.000 |