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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LU2262944817 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 12.60 | +7.78% | Jan 21, 2025 09:00:00.000 |
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LU2262945038 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 12.86 | +8.25% | Jan 21, 2025 09:00:00.000 |
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BE0146661948 | Sivek Global Low - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | 390.91 | - | Jan 21, 2025 09:00:00.000 |
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BE0146662953 | Sivek Global Low - D EUR DIS | EUR | Mixed funds | - | 2.50% | - | 163.28 | - | Jan 21, 2025 09:00:00.000 |
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BE0146659926 | Sivek Global Medium - C EUR ACC | EUR | Funds of funds | - | 2.50% | - | 498.04 | - | Jan 21, 2025 09:00:00.000 |
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BE0146660932 | Sivek Global Medium - D EUR DIS | EUR | Funds of funds | - | 2.50% | - | 266.70 | - | Jan 21, 2025 09:00:00.000 |
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DE0005152789 | SK CorporateBond Invest Deka - EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.25% | - | 54.79 | +5.17% | Jan 22, 2025 09:00:00.000 |
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LU1103691660 | SK Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,591.92 | +12.03% | Jan 22, 2025 09:00:00.000 |
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LU1103691744 | SK Europa - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,603.21 | +12.31% | Jan 22, 2025 09:00:00.000 |
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LU0367203444 | SK Invest - Dynamisch - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,977.00 | +9.66% | Jan 21, 2025 09:00:00.000 |
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LU2019217244 | SK Invest - Dynamisch - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 13,237.06 | +10.09% | Jan 21, 2025 09:00:00.000 |
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LU0328547376 | SK Invest - Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 17,267.91 | +9.66% | Jan 21, 2025 09:00:00.000 |
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LU2019217160 | SK Invest - Flexibel - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.42 | +9.65% | Jan 21, 2025 09:00:00.000 |
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LU2045768665 | SK Invest - Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 11,502.43 | +9.71% | Jan 21, 2025 09:00:00.000 |
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LU0328541502 | SK Invest - Konservativ - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10,401.36 | +6.22% | Jan 21, 2025 09:00:00.000 |
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LU2019215628 | SK Invest - Konservativ - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 96.51 | +6.21% | Jan 21, 2025 09:00:00.000 |
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LU2045768400 | SK Invest - Konservativ - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 9,868.10 | +6.27% | Jan 21, 2025 09:00:00.000 |
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DE000DK0V6R3 | SK Rhein Neckar Nord Nachhaltigkeit Inve | EUR | Mixed funds | 25.00 | 3.00% | - | 105.00 | +13.92% | Jan 22, 2025 09:00:00.000 |
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DE000DK0AYE4 | SK SelectedBond Invest Deka - EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.25% | - | 48.03 | +2.04% | Jan 22, 2025 09:00:00.000 |
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DE000A2DR2P3 | SK Spezial - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 181.27 | +12.96% | Jan 21, 2025 09:00:00.000 |
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DE000A2DR2N8 | SK Spezial - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 184.54 | +13.19% | Jan 21, 2025 09:00:00.000 |
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LU1103691827 | SK Themen - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,481.22 | +13.62% | Jan 22, 2025 09:00:00.000 |
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LU1103692049 | SK Themen - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,502.77 | +13.91% | Jan 22, 2025 09:00:00.000 |
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DE0009786111 | SK Top Invest Deka - EUR DIS | EUR | Mixed funds | 50,000.00 | 3.25% | - | 54.36 | +5.65% | Jan 22, 2025 09:00:00.000 |
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LU2531392699 | SK UnnaKamen Impact Invest - EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 117.06 | +12.96% | Jan 22, 2025 09:00:00.000 |