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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LU0326856506 | smarTrack dynamic - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 107.05 | +18.97% | Jan 23, 2025 09:00:00.000 |
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LU0326856688 | smarTrack growth - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 101.52 | +16.06% | Jan 23, 2025 09:00:00.000 |
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AT0000A17738 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 24.52 | +19.90% | Jan 22, 2025 09:00:00.000 |
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AT0000A17746 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | 100,000.00 | 5.00% | - | 25.89 | +21.69% | Jan 22, 2025 09:00:00.000 |
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AT0000A17720 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 22.68 | +19.90% | Jan 22, 2025 09:00:00.000 |
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AT0000A2QMJ8 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | - | 5.00% | - | 11.94 | +20.02% | Jan 22, 2025 09:00:00.000 |
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AT0000A1NX67 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 12.01 | +8.88% | Jan 22, 2025 09:00:00.000 |
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AT0000A1PDV6 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 11.34 | +8.90% | Jan 22, 2025 09:00:00.000 |
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DE000A3C55C0 | SMAVESTO - RoboFlex ESG Ausgewogen | EUR | Funds of funds | - | 0.00% | - | 104.35 | +5.95% | Jan 23, 2025 09:00:00.000 |
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DE000A3C55D8 | SMAVESTO-RoboFlex ESG Dynamik - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 105.41 | +6.12% | Jan 23, 2025 09:00:00.000 |
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DE000A3C55E6 | SMAVESTO-RoboFlex ESG Ertrag - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 105.00 | +4.09% | Jan 23, 2025 09:00:00.000 |
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LI0387334563 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Alternative investments | - | 0.00% | - | 3,658.30 | +58.56% | Jan 22, 2025 09:00:00.000 |
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LI0481314990 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Alternative investments | - | 0.00% | - | 3,140.22 | +68.23% | Jan 22, 2025 09:00:00.000 |
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LI0481314941 | SMC AIF SICAV - Incrementum Digital & Ph | CHF | Alternative investments | - | 0.00% | - | 2,490.96 | +70.63% | Jan 22, 2025 09:00:00.000 |
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LI0481315047 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 3,663.90 | +59.12% | Jan 22, 2025 09:00:00.000 |
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LI1146978047 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Alternative investments | - | 0.00% | - | 1,707.53 | +68.24% | Jan 22, 2025 09:00:00.000 |
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LI0226274319 | SMC SICAV - Incrementum Active Commodity | EUR | Equity Fund | - | 5.00% | - | 112.91 | +0.65% | Jan 22, 2025 09:00:00.000 |
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LI0226274285 | SMC SICAV - Incrementum Active Commodity | EUR | Equity Fund | 50,000.00 | 0.00% | - | 118.32 | +0.89% | Jan 22, 2025 09:00:00.000 |
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LI0295080977 | SMC SICAV - Incrementum Active Commodity | CHF | Mixed funds | 50,000.00 | 0.00% | - | 109.19 | -1.29% | Jan 22, 2025 09:00:00.000 |
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LI1309461450 | SMC SICAV - Incrementum Active Gold Fund | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 137.92 | - | Jan 22, 2025 09:00:00.000 |
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LI1309461484 | SMC SICAV - Incrementum Active Gold Fund | EUR | Sector funds | - | 5.00% | - | 135.40 | - | Jan 22, 2025 09:00:00.000 |
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LU2710802047 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.60 | - | Jan 22, 2025 09:00:00.000 |
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LU2710800264 | SMD-AM Ares ESG Enhanced Global High Yie | HKD | Fixed interest funds | 2,000.00 | 0.00% | - | 1,022.90 | - | Jan 22, 2025 09:00:00.000 |
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LU2710800934 | SMD-AM Ares ESG Enhanced Global High Yie | EUR | Fixed interest funds | 2,000.00 | 0.00% | - | 109.28 | - | Jan 22, 2025 09:00:00.000 |
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LU2710801742 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 0.00% | - | 105.62 | - | Jan 22, 2025 09:00:00.000 |