| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GA46 | Premium Balanced Invest - I01 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 1.50% | - | 110.19 | +12.24% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3GA38 | Premium Balanced Invest - I01 EUR DIS | EUR | Funds of funds | 1,000,000.00 | 1.50% | - | 110.20 | +11.98% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3PYA2 | Premium Balanced Invest - I02 EUR ACC | EUR | Funds of funds | 2,000,000.00 | 1.50% | - | 109.05 | - | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3PY96 | Premium Balanced Invest - I02 EUR DIS | EUR | Funds of funds | 2,000,000.00 | 1.50% | - | 109.05 | - | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3GA20 | Premium Balanced Invest - K01 EUR ACC | EUR | Funds of funds | 100,000.00 | 1.50% | - | 109.95 | +12.20% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3GA12 | Premium Balanced Invest - K01 EUR DIS | EUR | Funds of funds | 100,000.00 | 1.50% | - | 108.35 | +12.20% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A1TVP2 | Premium Balanced Invest - T EUR ACC | EUR | Funds of funds | - | 1.50% | - | 141.69 | +11.82% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2QDSQ2 | Premium Bonds Select - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 90.26 | +0.10% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3K2T5 | Premium Dynamic Invest - EUR DIS | EUR | Funds of funds | - | 1.50% | - | 138.73 | +24.98% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3GAR5 | Premium Dynamic Invest - I01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 119.34 | +25.28% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3GAQ7 | Premium Dynamic Invest - I01 EUR DIS | EUR | Funds of funds | - | 1.50% | - | 116.99 | +25.28% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3GAT1 | Premium Dynamic Invest - K01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 118.86 | +24.85% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A3GAS3 | Premium Dynamic Invest - K01 EUR DIS | EUR | Funds of funds | - | 1.50% | - | 116.27 | +24.87% | Aug 07, 2026 09:00:00.000 |
|
| AT0000723895 | Premium Dynamic Invest - R01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 217.17 | +24.44% | Aug 07, 2026 09:00:00.000 |
|
| LU1718711408 | Premium Funds SICAV - Generali Fidelity | EUR | Equity Fund | 10,000.00 | 5.00% | - | 292.41 | +24.24% | Aug 06, 2026 09:00:00.000 |
|
| LU1718711580 | Premium Funds SICAV - Generali Fidelity | EUR | Equity Fund | 500.00 | 5.00% | - | 294.01 | +23.20% | Aug 06, 2026 09:00:00.000 |
|
| LU2648649254 | Premium Funds SICAV - Premium Selection | EUR | Funds of funds | 500.00 | 3.00% | - | 108.04 | +1.11% | Aug 06, 2026 09:00:00.000 |
|
| LU2648649338 | Premium Funds SICAV - Premium Selection | EUR | Funds of funds | 500.00 | 4.00% | - | 159.29 | +23.06% | Aug 06, 2026 09:00:00.000 |
|
| CH1296024198 | Premium Global Brands - PA CHF ACC | CHF | Equity Fund | 5,000.00 | 0.00% | - | 103.40 | - | Jan 15, 2025 09:00:00.000 |
|
| LU2648649684 | Premium Selection Ausgewogen 4X | EUR | Funds of funds | 500.00 | 4.00% | - | 123.45 | +9.67% | Aug 06, 2026 09:00:00.000 |
|
| LU2648649841 | Premium Selection Dynamisch - 4X EUR ACC | EUR | Mixed funds | 500.00 | 4.00% | - | 123.67 | +8.72% | Aug 06, 2026 09:00:00.000 |
|
| IE000EJTQNL7 | Premium Selection UCITS ICAV - abrdn Eme | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.52 | - | Aug 06, 2026 09:00:00.000 |
|
| IE0003VWBO21 | Premium Selection UCITS ICAV - JP Morgan | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 98.19 | +2.20% | Aug 06, 2026 09:00:00.000 |
|
| IE000MYDELL3 | Premium Selection UCITS ICAV - JP Morgan | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 109.15 | -0.16% | Aug 06, 2026 09:00:00.000 |
|
| IE0005T800Y8 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.80 | +4.80% | Aug 06, 2026 09:00:00.000 |

