| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0LQG2 | Premium: Stiftungen - EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 105.34 | +6.65% | Aug 07, 2026 09:00:00.000 |
|
| LU0268208047 | PremiumMandat Balance - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 169.41 | +19.96% | Aug 07, 2026 09:00:00.000 |
|
| LU2488937538 | PremiumMandat Balance - CT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 140.98 | +19.96% | Aug 07, 2026 09:00:00.000 |
|
| LU0268210969 | PremiumMandat Dynamik - C EUR DIS | EUR | Mixed funds | - | 6.00% | - | 229.25 | +29.09% | Aug 07, 2026 09:00:00.000 |
|
| LU2489304621 | PremiumMandat Dynamik - CT EUR ACC | EUR | Mixed funds | - | 6.00% | - | 160.39 | +29.09% | Aug 07, 2026 09:00:00.000 |
|
| DE0008493859 | PremiumMandat Konservativ - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | 238.54 | +12.09% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2DU156 | PremiumMandat Konservativ - CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 127.63 | +12.17% | Aug 07, 2026 09:00:00.000 |
|
| DE0009787077 | PremiumStars Chance - AT EUR ACC | EUR | Funds of funds | - | 2.50% | - | 458.33 | +35.17% | Aug 07, 2026 09:00:00.000 |
|
| DE0009787069 | PremiumStars Wachstum - AT EUR ACC | EUR | Funds of funds | - | 2.50% | - | 327.28 | +24.22% | Aug 07, 2026 09:00:00.000 |
|
| FR0007035159 | Prévoir Gestion Actions - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 635.11 | +25.52% | Aug 05, 2026 09:00:00.000 |
|
| FR0011646454 | Prévoir Gestion Actions - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 3,340.93 | +26.52% | Aug 05, 2026 09:00:00.000 |
|
| FR0007071931 | Prevoir Perspectives - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 294.41 | -4.14% | Aug 05, 2026 09:00:00.000 |
|
| FR0011791557 | Prevoir Perspectives - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,370.08 | -2.69% | Aug 05, 2026 09:00:00.000 |
|
| DE000A412C55 | Primary Research Fund - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 106.91 | - | Aug 06, 2026 09:00:00.000 |
|
| DE000A412C63 | Primary Research Fund - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 104.72 | - | Aug 06, 2026 09:00:00.000 |
|
| LU0360961956 | Prime Blended Opportunities Global - P | EUR | Funds of funds | - | 5.00% | - | 191.74 | +29.30% | Aug 06, 2026 09:00:00.000 |
|
| LU3151449652 | Prime Blended Opportunities Global - R | EUR | Funds of funds | - | 5.00% | - | 119.06 | - | Aug 06, 2026 09:00:00.000 |
|
| DE000A3DDXE4 | PRIME VALUES Bond Opportunities EUR (a) | EUR | Fixed interest funds | - | 0.00% | - | 106.31 | +0.12% | Aug 07, 2026 09:00:00.000 |
|
| LU0470356352 | PRIME VALUES Equity - A EUR DIS | EUR | Equity Fund | 100.00 | 4.00% | - | 190.59 | +4.13% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A054R3 | Primus - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 144.17 | +17.72% | Aug 07, 2026 09:00:00.000 |
|
| DE000A0M2H88 | Primus Inter Pares Strategie Ertrag | EUR | Mixed funds | 100.00 | 3.00% | - | 11.27 | +7.38% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3DCA79 | Primus Inter Pares Strategie Wachstum I | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,152.40 | +10.33% | Aug 07, 2026 09:00:00.000 |
|
| DE000A0M2H96 | Primus Inter Pares Strategie Wachstum R | EUR | Mixed funds | 100.00 | 5.50% | - | 13.06 | +11.66% | Aug 07, 2026 09:00:00.000 |
|
| IE00B8BB3Q47 | Principal GIF Origin Gl.E.M.Fd.I Acc EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 23.94 | +55.35% | Jul 15, 2026 09:00:00.000 |
|
| IE00B8Y21W66 | Principal GIF Origin Gl.E.M.Fd.I Acc GBP | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 22.54 | +37.97% | Jul 31, 2026 09:00:00.000 |

