| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BVDPXK98 | PLURIMA Strategy Portfolio A Listed EUR | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| IE00BVDPXL06 | PLURIMA Strategy Portfolio A Retail EUR | EUR | Funds of funds | 1,000.00 | 3.00% | - | - | +3.31% | - | |
| IE0005EUKK25 | PLURIMA Strategy Portfolio A Retail Prem | EUR | Funds of funds | 1,000.00 | 3.00% | - | - | +3.40% | - | |
| DE0008471087 | Plusfonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 270.19 | +19.78% | Mar 16, 2026 09:00:00.000 |
|
| LU1401783144 | Plutos - Gold Strategie Plus - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 78.06 | +95.10% | Mar 13, 2026 09:00:00.000 |
|
| LU2645730339 | Plutos - ML Sector Select - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 118.34 | +12.14% | Mar 13, 2026 09:00:00.000 |
|
| LU2378458546 | Plutos - Multi Chance Fund - A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 101.05 | +19.40% | Mar 13, 2026 09:00:00.000 |
|
| LU2378458629 | Plutos - Multi Chance Fund - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 91.17 | +18.22% | Mar 13, 2026 09:00:00.000 |
|
| LU1559437857 | Plutos - Multi Chance Fund - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 176.41 | +18.50% | Mar 13, 2026 09:00:00.000 |
|
| LU0339447483 | Plutos - Multi Chance Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.80 | +18.28% | Mar 13, 2026 09:00:00.000 |
|
| LU2484003152 | Plutos - Schweiz Fund - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 97.13 | -4.49% | Dec 16, 2025 09:00:00.000 |
|
| LU2484003236 | Plutos - Schweiz Fund - B CHF ACC | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 91.63 | -4.21% | Dec 16, 2025 09:00:00.000 |
|
| LU0339449349 | Plutos - T-VEST Fund - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 73.66 | +6.47% | Mar 13, 2026 09:00:00.000 |
|
| LU2378458892 | Plutos - Wealth One - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.21 | -6.65% | Mar 13, 2026 09:00:00.000 |
|
| CH0016340751 | PMG - Global Markets - USD DIS | USD | Equity Fund | - | 2.00% | - | 130.85 | -6.66% | Apr 11, 2022 09:00:00.000 |
|
| LU0426487442 | PMG Helix Biotechnology Fund - I USD ACC | USD | Sector funds | 5,000.00 | 1.00% | - | 115.55 | +36.55% | Mar 13, 2026 09:00:00.000 |
|
| LU1230343250 | PMG Helix Biotechnology Fund - R USD ACC | USD | Sector funds | - | 1.00% | - | 120.98 | +36.27% | Mar 13, 2026 09:00:00.000 |
|
| LU2355164208 | PMG Helix Biotechnology Fund P CHF hedge | CHF | Sector funds | - | 1.00% | - | 74.27 | -10.14% | Sep 15, 2025 09:00:00.000 |
|
| CH1359869943 | PMG Individual Fund Solutions - Aktien S | CHF | Equity Fund | - | 0.00% | - | 126.38 | +20.63% | Mar 13, 2026 09:00:00.000 |
|
| CH1115715182 | PMG Individual Fund Solutions - Capital | CHF | Funds of funds | - | 0.00% | - | 8.30 | -90.43% | Dec 21, 2023 09:00:00.000 |
|
| CH1137232992 | PMG Individual Fund Solutions - Global E | USD | Equity Fund | - | 0.00% | - | 6.68 | -89.69% | Sep 30, 2024 09:00:00.000 |
|
| CH0593349910 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 107.23 | +7.04% | Oct 03, 2025 09:00:00.000 |
|
| CH0594512425 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 113.89 | +8.00% | Oct 03, 2025 09:00:00.000 |
|
| CH1125518287 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 98.71 | +5.59% | Oct 03, 2025 09:00:00.000 |
|
| CH1125518279 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 97.26 | +7.90% | Oct 03, 2025 09:00:00.000 |

