| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0552940873 | Privilege 75 CHF - EB ACC | CHF | Mixed funds | - | 5.00% | - | 1,120.12 | +7.07% | Mar 13, 2026 09:00:00.000 |
|
| CH0552940907 | Privilege 75 CHF - UA DIS | CHF | Mixed funds | - | 5.00% | - | 127.21 | +6.72% | Mar 13, 2026 09:00:00.000 |
|
| CH0552940915 | Privilege 75 CHF - UB ACC | CHF | Mixed funds | - | 5.00% | - | 129.09 | +6.71% | Mar 13, 2026 09:00:00.000 |
|
| LI0130446169 | PRIVUS Equity Fund Europe - CHF ACC | CHF | Equity Fund | - | 3.00% | - | - | +2.84% | - | |
| LI0130446151 | PRIVUS Equity Fund Europe - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +4.71% | - | |
| DE000A0YEQY6 | pro aurum ValueFlex - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 157.85 | +83.46% | Mar 16, 2026 09:00:00.000 |
|
| DE000A1WZ0P5 | PRO change AMI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 120.18 | +9.38% | Mar 17, 2026 09:00:00.000 |
|
| AT0ECCLESIA5 | Pro Ecclesia Vermögensverwaltungsfonds | EUR | Mixed funds | 250,000.00 | 4.00% | - | 11,648.54 | +5.08% | Mar 17, 2026 09:00:00.000 |
|
| AT0000719893 | PRO INVEST AKTIV - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 20.45 | +5.20% | Mar 17, 2026 09:00:00.000 |
|
| AT0000500350 | PRO INVEST AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 12.72 | +4.95% | Mar 17, 2026 09:00:00.000 |
|
| AT0000A30EQ0 | PRO INVEST CARE - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 12.54 | +9.13% | Mar 17, 2026 09:00:00.000 |
|
| AT0000A30EP2 | PRO INVEST CARE - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 12.16 | +9.07% | Mar 17, 2026 09:00:00.000 |
|
| AT0000612718 | PRO INVEST PLUS - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 17.22 | +7.15% | Mar 11, 2026 09:00:00.000 |
|
| AT0000612700 | PRO INVEST PLUS - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 8.43 | +7.23% | Mar 11, 2026 09:00:00.000 |
|
| LI0027377295 | Pro Strategy Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 199.72 | +11.05% | Mar 16, 2026 09:00:00.000 |
|
| LI1443264687 | Pro Strategy Fund - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 111.86 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00B13XV652 | ProBasis - LVM EUR ACC | EUR | Mixed funds | 1,500.00 | 3.50% | - | 29.79 | +3.12% | Mar 16, 2026 09:00:00.000 |
|
| LI1117873797 | PROFFE TRENDFOLGER FUND - EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,452.12 | -3.66% | Mar 10, 2026 09:00:00.000 |
|
| DE0005326813 | Profi-Balance - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 89.34 | +7.70% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0KDYH6 | Profi-Balance Defensiv ESG - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 89.61 | +5.19% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2H7PB6 | ProfitlichSchmidlin Fonds UI - Anteilkla | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,607.88 | +3.57% | Mar 16, 2026 09:00:00.000 |
|
| DE000A3E19C2 | ProfitlichSchmidlin Fonds UI - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.57 | +3.17% | Mar 16, 2026 09:00:00.000 |
|
| DE000A1W9A36 | ProfitlichSchmidlin Fonds UI - I EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,899.13 | +3.36% | Mar 16, 2026 09:00:00.000 |
|
| DE000A1W9A28 | ProfitlichSchmidlin Fonds UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 171.19 | +2.85% | Mar 16, 2026 09:00:00.000 |
|
| IE0000663694 | ProFutur - LVM EUR ACC | EUR | Mixed funds | 1,500.00 | 3.50% | - | 40.00 | +6.10% | Mar 16, 2026 09:00:00.000 |

