| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1939259872 | Popso (Suisse) Investment Fund SICAV - G | CHF | Mixed funds | 50.00 | 2.00% | - | 10.09 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2874077006 | Popso (Suisse) Investment Fund SICAV - G | USD | Fixed interest funds | 50.00 | 2.00% | - | 10.32 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2918479945 | Popso (Suisse) Investment Fund SICAV - G | USD | Mixed funds | 50.00 | 2.00% | - | 10.67 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2918479606 | Popso (Suisse) Investment Fund SICAV - G | USD | - | 50.00 | 2.00% | - | 10.36 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2918479515 | Popso (Suisse) Investment Fund SICAV - G | CHF | Fixed interest funds | 50.00 | 2.00% | - | 9.92 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1939259955 | Popso (Suisse) Investment Fund SICAV - S | CHF | Mixed funds | 50.00 | 2.00% | - | 10.48 | +0.86% | Mar 13, 2026 09:00:00.000 |
|
| LU2248439684 | Popso (Suisse) Investment Fund SICAV - S | CHF | Equity Fund | 50.00 | 2.00% | - | 11.88 | -2.45% | Mar 13, 2026 09:00:00.000 |
|
| LU0095507397 | Popso (Suisse) Investment Fund SICAV - U | USD | Equity Fund | 50.00 | 2.00% | - | 14.03 | +12.03% | Mar 13, 2026 09:00:00.000 |
|
| LU2736443347 | PORTA EQUITY ELTIF - P EUR DIS | EUR | Alternative investments | - | 5.00% | - | 106.24 | -0.08% | Mar 16, 2026 09:00:00.000 |
|
| LU2736443420 | PORTA EQUITY ELTIF I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 107.16 | +0.41% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0CWW4 | Portfolio Anleihen - EUR | EUR | Mixed funds | - | 5.00% | - | 126.12 | +1.93% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0CWV6 | Portfolio Anleihen - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 118.38 | +1.93% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0CWU8 | Portfolio Anleihen - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.25 | +1.93% | Mar 16, 2026 09:00:00.000 |
|
| LU0282283505 | Portfolio Dynamisch TS - E EUR ACC | EUR | Funds of funds | - | 5.00% | - | 71.92 | +13.73% | Mar 16, 2026 09:00:00.000 |
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| LU0106485211 | Portfolio Dynamisch TS - TS EUR ACC | EUR | Funds of funds | 2,000.00 | 5.00% | - | 81.39 | +14.89% | Mar 16, 2026 09:00:00.000 |
|
| LU0793585331 | Portfolio Dynamisch TS - V EUR ACC | EUR | Funds of funds | - | 5.00% | - | 85.38 | +13.64% | Mar 16, 2026 09:00:00.000 |
|
| DE000A3CY604 | Portfolio DZPB ausgewogen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 103.24 | +7.72% | Mar 16, 2026 09:00:00.000 |
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| DE000A3CY612 | Portfolio DZPB ausgewogen - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.32 | +8.00% | Mar 16, 2026 09:00:00.000 |
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| DE000A3CY620 | Portfolio DZPB ausgewogen - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.18 | +8.21% | Mar 16, 2026 09:00:00.000 |
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| DE000A3CY638 | Portfolio DZPB ausgewogen - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 106.27 | +8.48% | Mar 16, 2026 09:00:00.000 |
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| DE000A3CY646 | Portfolio DZPB ausgewogen - E EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.42 | +8.77% | Mar 16, 2026 09:00:00.000 |
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| AT0000A36HN7 | Portfolio Economist - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 117.47 | +8.71% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A36HP2 | Portfolio Economist - EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 119.32 | +9.37% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A3E867 | Portfolio Fair Dynamic - (IT) EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 105.27 | +6.41% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A3E859 | Portfolio Fair Dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 104.31 | +5.77% | Mar 16, 2026 09:00:00.000 |

