| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0076530269 | Portfolio G - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 89.27 | +7.01% | Mar 16, 2026 09:00:00.000 |
|
| FR0013155934 | PORTFOLIO HQLA 1 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +1.84% | - | |
| AT0000707542 | Portfolio Management AUSGEWOGEN A | EUR | Mixed funds | - | 0.00% | - | 137.37 | +10.80% | Mar 16, 2026 09:00:00.000 |
|
| AT0000707559 | Portfolio Management AUSGEWOGEN T | EUR | Mixed funds | - | 0.00% | - | 183.40 | +10.81% | Mar 16, 2026 09:00:00.000 |
|
| AT0000707534 | Portfolio Management DYNAMISCH - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 190.80 | +13.51% | Mar 16, 2026 09:00:00.000 |
|
| AT0000707526 | Portfolio Management DYNAMISCH - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 144.15 | +13.50% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A2RJ60 | Portfolio Management Ethik Mix Dynamisch | EUR | Mixed funds | - | 0.00% | - | 125.77 | +17.59% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A01V88 | Portfolio Management KONSERVATIV A | EUR | Mixed funds | - | 0.00% | - | 110.43 | +5.16% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A01V96 | Portfolio Management KONSERVATIV T | EUR | Mixed funds | - | 0.00% | - | 139.50 | +5.17% | Mar 16, 2026 09:00:00.000 |
|
| AT0000707575 | Portfolio Management SOLIDE - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 175.04 | +8.23% | Mar 16, 2026 09:00:00.000 |
|
| AT0000707567 | Portfolio Management SOLIDE - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 127.92 | +8.23% | Mar 16, 2026 09:00:00.000 |
|
| LU1044466552 | Portikus International Opportunities Fon | EUR | Mixed funds | - | 5.00% | - | 184.03 | +12.38% | Mar 16, 2026 09:00:00.000 |
|
| LU1044466719 | Portikus International Opportunities Fon | EUR | Mixed funds | 50,000.00 | 5.00% | - | 198.99 | +13.27% | Mar 16, 2026 09:00:00.000 |
|
| LU1682638991 | Postbank Wachstum 25 ESG - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.15 | +2.42% | Mar 13, 2026 09:00:00.000 |
|
| LU1682639452 | Postbank Wachstum 70 ESG - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 140.91 | +8.55% | Mar 13, 2026 09:00:00.000 |
|
| LI0385769448 | Postera Fund - Crypto I - EUR ACC | EUR | - | - | 0.00% | - | 1,363.49 | -29.36% | Mar 11, 2026 09:00:00.000 |
|
| AT0000A0M5C5 | PP Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.12 | -9.42% | Mar 16, 2026 09:00:00.000 |
|
| LU0386768146 | PPF - Aktien Welt ex Schweiz - A EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 126.94 | +16.90% | May 07, 2021 09:00:00.000 |
|
| LU1875416973 | PPF - Aktien Welt ex Schweiz - B CHF ACC | CHF | Equity Fund | 75,000.00 | 0.00% | - | 101.52 | - | Aug 13, 2021 09:00:00.000 |
|
| LU1162521717 | PPF - LPActive Value Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 90.13 | -13.12% | Mar 13, 2026 09:00:00.000 |
|
| LU0434213525 | PPF - LPActive Value Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 336.78 | -13.11% | Mar 13, 2026 09:00:00.000 |
|
| LU0641442941 | PPF - LPActive Value Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 188.52 | -14.79% | Mar 13, 2026 09:00:00.000 |
|
| LU2355164893 | PPF - LPActive Value Fund - ZFP CHF DIS | CHF | Equity Fund | 20,000,000.00 | 5.00% | - | 76.34 | -18.23% | Mar 13, 2026 09:00:00.000 |
|
| LU0765607063 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 126.02 | +1.29% | Mar 13, 2026 09:00:00.000 |
|
| LU0810289230 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 138.40 | +2.09% | Mar 13, 2026 09:00:00.000 |

