| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005320030 | Private Banking Premium Ertrag - EUR DIS | EUR | Mixed funds | 25.00 | 4.00% | - | 46.94 | +1.85% | Mar 16, 2026 09:00:00.000 |
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| DE000A0DNG73 | Private Banking Struktur - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 57.21 | +8.94% | Mar 16, 2026 09:00:00.000 |
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| DE000A0M03U7 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | - | 6.00% | - | 64.62 | +6.35% | Mar 16, 2026 09:00:00.000 |
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| DE000A0M03V5 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | 250,000.00 | 6.00% | - | 66.62 | +6.57% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0M03W3 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | 500,000.00 | 6.00% | - | 69.12 | +6.78% | Mar 16, 2026 09:00:00.000 |
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| DE000A0M03X1 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 71.71 | +4.96% | Mar 16, 2026 09:00:00.000 |
|
| DE000A3C2FE6 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,092.45 | +7.02% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0M03Y9 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | - | 6.00% | - | 69.85 | +7.03% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0M03Z6 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | 250,000.00 | 6.00% | - | 71.51 | +7.24% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0M0309 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | 500,000.00 | 6.00% | - | 74.18 | +7.45% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0M0317 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 77.01 | +7.78% | Mar 16, 2026 09:00:00.000 |
|
| DE000A3C2FF3 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,126.32 | +8.21% | Mar 16, 2026 09:00:00.000 |
|
| LU2461279726 | Private Equity (Lux) Evergreen Secondary | EUR | Equity Fund | 50,000.00 | 0.00% | - | 130.94 | +3.95% | Jan 30, 2026 09:00:00.000 |
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| LU1900195949 | PrivatFonds: ESG - EUR DIS | EUR | Funds of funds | 10,000.00 | 0.00% | - | 58.17 | +7.50% | Mar 13, 2026 09:00:00.000 |
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| DE000A0RPAL7 | PrivatFonds: Flexibel pro - EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 164.06 | +11.33% | Mar 13, 2026 09:00:00.000 |
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| LU0493584741 | PrivatFonds: Konsequent pro - EUR ACC | EUR | Structured funds | 10,000.00 | 0.00% | - | 116.60 | +5.77% | Mar 13, 2026 09:00:00.000 |
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| DE000A0RPAM5 | PrivatFonds: Kontrolliert - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 142.85 | +8.88% | Mar 13, 2026 09:00:00.000 |
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| DE000A0RPAN3 | PrivatFonds: Kontrolliert pro - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 208.06 | +16.24% | Mar 13, 2026 09:00:00.000 |
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| AT0000A0AMM0 | PrivatPortfolio I - IA EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 1,293.89 | +4.02% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0AMN8 | PrivatPortfolio I - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,619.51 | +4.02% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A38JH1 | PrivatPortfolio I - IT2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 111.83 | +3.53% | Mar 16, 2026 09:00:00.000 |
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| AT0000A2N2D7 | PrivatPortfolio I - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 106.39 | +3.51% | Mar 16, 2026 09:00:00.000 |
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| AT0000A2N2C9 | PrivatPortfolio I - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 100.35 | +3.50% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0AMP3 | PrivatPortfolio II - IA EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,811.19 | +5.50% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0AMQ1 | PrivatPortfolio II - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 2,133.74 | +5.49% | Mar 16, 2026 09:00:00.000 |

