| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US74347G4405 | ProShares Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 10.26 | -45.07% | Mar 17, 2026 20:00:00.168 |
|
| US74349Y1001 | ProShares Ether Strategy ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 28.78 | -24.91% | Mar 17, 2026 20:00:00.194 |
|
| US74347G8042 | ProShares K-1 Free Crude Oil Strategy ET | USD | Alternative investments | - | 0.00% | - | 54.83 | +32.98% | Mar 17, 2026 20:00:00.487 |
|
| US74347G1849 | ProShares Short Bitcoin ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 24.35 | +8.86% | Mar 17, 2026 20:00:00.494 |
|
| US74347Y8883 | ProShares Ultra Bloomberg Crude Oil | USD | Alternative investments | - | 0.00% | - | 40.86 | +66.98% | Mar 17, 2026 19:59:55.713 |
|
| US74347Y7489 | ProShares Ultra Bloomberg Natural Gas | USD | Alternative investments | - | 0.00% | - | 17.60 | -78.10% | Mar 17, 2026 20:00:00.147 |
|
| US74347R1077 | ProShares Ultra S&P500 - USD DIS | USD | Equity Fund | - | 0.00% | - | 55.25 | -36.03% | Mar 17, 2026 20:00:00.020 |
|
| US74347W3530 | ProShares Ultra Silver - USD DIS | USD | Alternative investments | - | 0.00% | - | 134.43 | +214.78% | Mar 17, 2026 20:00:00.133 |
|
| US74347B2016 | ProShares UltraShort 20+ Year Treasury | USD | Fixed interest funds | - | 0.00% | - | 34.59 | -2.59% | Mar 17, 2026 20:00:00.151 |
|
| US74347Y8131 | ProShares UltraShort Bloomberg Natural G | USD | Alternative investments | - | 0.00% | - | 20.51 | -5.83% | Mar 17, 2026 20:00:00.430 |
|
| CH1135999964 | Prosperis Aktiensignal - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 98.97 | -2.73% | Mar 16, 2026 09:00:00.000 |
|
| LU0859781790 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.02 | -35.06% | Feb 25, 2022 09:00:00.000 |
|
| LU0859781873 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 63.33 | -40.64% | Feb 25, 2022 09:00:00.000 |
|
| LU0859781956 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.21 | -35.20% | Feb 25, 2022 09:00:00.000 |
|
| LU0859782095 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 65.69 | -39.94% | Feb 25, 2022 09:00:00.000 |
|
| LU0859782418 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 20,000,000.00 | 2.50% | - | 123.75 | - | Feb 25, 2022 09:00:00.000 |
|
| LU2343531799 | Protea Fund - AC Fund Balanced C | EUR | Mixed funds | 7,500,000.00 | 5.00% | - | 97.80 | +4.15% | Mar 13, 2026 09:00:00.000 |
|
| LU2387324416 | Protea Fund - AC Fund Balanced M CHF | CHF | Mixed funds | - | 5.00% | - | 86.76 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0471805118 | Protea Fund - AC Fund Balanced M EUR | EUR | Mixed funds | - | 5.00% | - | 133.32 | +3.46% | Mar 13, 2026 09:00:00.000 |
|
| LU1406007259 | Protea Fund - AC Fund Balanced R | EUR | Mixed funds | - | 5.00% | - | 113.31 | +2.94% | Mar 13, 2026 09:00:00.000 |
|
| LU1118008397 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 179.62 | +4.32% | Mar 13, 2026 09:00:00.000 |
|
| LU1118008553 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 170.95 | +3.87% | Mar 13, 2026 09:00:00.000 |
|
| LU2946239493 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 104.41 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2264701744 | Protea Fund - BAM Global Equities I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 98.08 | +9.57% | Mar 13, 2026 09:00:00.000 |
|
| LU2264701827 | Protea Fund - BAM Global Equities I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 143.40 | +10.10% | Mar 09, 2026 09:00:00.000 |

