| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0135674256 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 50.00 | 2.00% | - | 16.55 | +12.15% | Dec 16, 2025 09:00:00.000 |
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| LU0199843110 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | - | 2.00% | - | 12.27 | +1.84% | Dec 16, 2025 09:00:00.000 |
|
| LU0199844191 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 20.69 | +7.74% | Dec 16, 2025 09:00:00.000 |
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| LU0482791554 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 50.00 | 2.00% | - | 11.76 | - | Dec 16, 2025 09:00:00.000 |
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| LU0685245390 | Popso (Suisse) Investment Fund SICAV - G | CHF | Equity Fund | 50.00 | 2.00% | - | 15.39 | - | Dec 16, 2025 09:00:00.000 |
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| LU0685245713 | Popso (Suisse) Investment Fund SICAV - G | CHF | Fixed interest funds | - | 2.00% | - | 10.14 | -1.10% | Dec 16, 2025 09:00:00.000 |
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| LU1196042060 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 50.00 | 2.00% | - | 8.50 | - | Dec 16, 2025 09:00:00.000 |
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| LU1196042573 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 11.66 | - | Dec 16, 2025 09:00:00.000 |
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| LU1508327480 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 5,000.00 | 2.00% | - | 104.74 | - | Dec 16, 2025 09:00:00.000 |
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| LU1508328298 | Popso (Suisse) Investment Fund SICAV - G | CHF | - | 50.00 | 2.00% | - | 9.92 | - | Dec 16, 2025 09:00:00.000 |
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| LU1939259799 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 11.37 | +5.55% | Dec 16, 2025 09:00:00.000 |
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| LU1939259872 | Popso (Suisse) Investment Fund SICAV - G | CHF | Mixed funds | 50.00 | 2.00% | - | 10.30 | - | Dec 16, 2025 09:00:00.000 |
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| LU2874077006 | Popso (Suisse) Investment Fund SICAV - G | USD | Fixed interest funds | 50.00 | 2.00% | - | 10.29 | - | Dec 16, 2025 09:00:00.000 |
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| LU2918479945 | Popso (Suisse) Investment Fund SICAV - G | USD | Mixed funds | 50.00 | 2.00% | - | 10.88 | - | Dec 16, 2025 09:00:00.000 |
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| LU2918479606 | Popso (Suisse) Investment Fund SICAV - G | USD | - | 50.00 | 2.00% | - | 10.37 | - | Dec 16, 2025 09:00:00.000 |
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| LU2918479515 | Popso (Suisse) Investment Fund SICAV - G | CHF | Fixed interest funds | 50.00 | 2.00% | - | 9.99 | - | Dec 16, 2025 09:00:00.000 |
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| LU1939259955 | Popso (Suisse) Investment Fund SICAV - S | CHF | Mixed funds | 50.00 | 2.00% | - | 10.55 | +2.10% | Dec 16, 2025 09:00:00.000 |
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| LU2248439684 | Popso (Suisse) Investment Fund SICAV - S | CHF | Equity Fund | 50.00 | 2.00% | - | 12.28 | +6.53% | Dec 16, 2025 09:00:00.000 |
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| LU0095507397 | Popso (Suisse) Investment Fund SICAV - U | USD | Equity Fund | 50.00 | 2.00% | - | 13.87 | +8.87% | Dec 16, 2025 09:00:00.000 |
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| LU2736443347 | PORTA EQUITY ELTIF - P EUR DIS | EUR | Alternative investments | - | 5.00% | - | 101.98 | -2.48% | Dec 17, 2025 09:00:00.000 |
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| LU2736443420 | PORTA EQUITY ELTIF I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 102.73 | -2.01% | Dec 17, 2025 09:00:00.000 |
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| AT0000A0CWW4 | Portfolio Anleihen - EUR | EUR | Mixed funds | - | 5.00% | - | 126.97 | +1.33% | Dec 17, 2025 09:00:00.000 |
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| AT0000A0CWV6 | Portfolio Anleihen - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 119.17 | +1.33% | Dec 17, 2025 09:00:00.000 |
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| AT0000A0CWU8 | Portfolio Anleihen - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.40 | +1.33% | Dec 17, 2025 09:00:00.000 |
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| LU0282283505 | Portfolio Dynamisch TS - E EUR ACC | EUR | Funds of funds | - | 5.00% | - | 70.48 | +6.43% | Dec 17, 2025 09:00:00.000 |

