| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2918479945 | Popso (Suisse) Investment Fund SICAV - G | USD | Mixed funds | 50.00 | 2.00% | - | 11.20 | - | Aug 06, 2026 09:00:00.000 |
|
| LU2918479606 | Popso (Suisse) Investment Fund SICAV - G | USD | Fixed interest funds | 50.00 | 2.00% | - | 10.42 | - | Aug 06, 2026 09:00:00.000 |
|
| LU2918479515 | Popso (Suisse) Investment Fund SICAV - G | CHF | Fixed interest funds | 50.00 | 2.00% | - | 9.82 | - | Aug 06, 2026 09:00:00.000 |
|
| LU1939259955 | Popso (Suisse) Investment Fund SICAV - S | CHF | Mixed funds | 50.00 | 2.00% | - | 10.90 | +4.70% | Aug 06, 2026 09:00:00.000 |
|
| LU2248439684 | Popso (Suisse) Investment Fund SICAV - S | CHF | Equity Fund | 50.00 | 2.00% | - | 13.64 | +17.37% | Aug 06, 2026 09:00:00.000 |
|
| LU0095507397 | Popso (Suisse) Investment Fund SICAV - U | USD | Equity Fund | 50.00 | 2.00% | - | 15.90 | +23.16% | Aug 06, 2026 09:00:00.000 |
|
| LU2736443347 | PORTA EQUITY ELTIF - P EUR DIS | EUR | Alternative investments | - | 5.00% | - | 104.59 | +1.67% | Aug 07, 2026 09:00:00.000 |
|
| LU2736443420 | PORTA EQUITY ELTIF I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 105.70 | +2.17% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A0CWW4 | Portfolio Anleihen - EUR | EUR | Mixed funds | - | 5.00% | - | 126.98 | +0.08% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A0CWV6 | Portfolio Anleihen - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 119.19 | +0.08% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A0CWU8 | Portfolio Anleihen - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.92 | +0.08% | Aug 07, 2026 09:00:00.000 |
|
| LU0282283505 | Portfolio Dynamisch TS - E EUR ACC | EUR | Funds of funds | - | 5.00% | - | 77.42 | +14.87% | Aug 07, 2026 09:00:00.000 |
|
| LU0106485211 | Portfolio Dynamisch TS - TS EUR ACC | EUR | Funds of funds | - | 5.00% | - | 87.27 | +15.09% | Aug 07, 2026 09:00:00.000 |
|
| LU0793585331 | Portfolio Dynamisch TS - V EUR ACC | EUR | Funds of funds | - | 5.00% | - | 91.85 | +14.74% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3CY604 | Portfolio DZPB ausgewogen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 109.94 | +13.41% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3CY612 | Portfolio DZPB ausgewogen - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.20 | +13.69% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3CY620 | Portfolio DZPB ausgewogen - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.20 | +13.91% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3CY638 | Portfolio DZPB ausgewogen - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.48 | +14.20% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3CY646 | Portfolio DZPB ausgewogen - E EUR DIS | EUR | Mixed funds | - | 5.00% | - | 122.29 | +14.48% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A36HN7 | Portfolio Economist - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 121.89 | +9.80% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A36HP2 | Portfolio Economist - EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 124.11 | +10.48% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3E867 | Portfolio Fair Dynamic - (IT) EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 116.13 | +13.74% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3E859 | Portfolio Fair Dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 114.85 | +13.20% | Aug 07, 2026 09:00:00.000 |
|
| LU0076530269 | Portfolio G - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 92.00 | +7.98% | Jul 13, 2026 09:00:00.000 |
|
| FR0013155934 | PORTFOLIO HQLA 1 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +1.76% | - |

