| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1576639170 | PPF II - Quantitative Global Equity Fund | CHF | Equity Fund | 100,000.00 | 0.00% | - | 119.70 | +4.97% | Dec 16, 2025 09:00:00.000 |
|
| LU1498442794 | PPSF - IO European Momentum Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | - | +5.43% | - | |
| LU1498442950 | PPSF - IO US Momentum Fund - USD ACC | USD | Equity Fund | 125,000.00 | 3.00% | - | - | +12.61% | - | |
| LU1963474454 | PPSF ('PMG Partners Special Funds') - Gl | USD | Alternative investments | 250,000.00 | 3.00% | - | - | - | - | |
| LU1963476236 | PPSF ('PMG Partners Special Funds') - Gl | USD | Alternative investments | 250,000.00 | 3.00% | - | - | - | - | |
| LU2128445603 | PPSF ('PMG Partners Special Funds') - Gl | CHF | Alternative investments | 250,000.00 | 3.00% | - | - | - | - | |
| CH0117447208 | Precious Capital Global Mining & Metalls | USD | Sector funds | - | 3.00% | - | 366.43 | +136.94% | Dec 16, 2025 09:00:00.000 |
|
| CH0272025229 | Precious Capital Global Mining & Metalls | CHF | Sector funds | 1,000,000.00 | 3.00% | - | 310.73 | +116.67% | Dec 16, 2025 09:00:00.000 |
|
| CH0301687114 | Precious Capital Global Mining & Metalls | USD | Sector funds | 1,000,000.00 | 3.00% | - | 372.37 | +138.24% | Dec 16, 2025 09:00:00.000 |
|
| CH0023335752 | Precious Capital Global Mining & Metals | CHF | Sector funds | - | 3.00% | - | 199.55 | +117.46% | Dec 16, 2025 09:00:00.000 |
|
| LI0445625085 | Precious Metals Champions Fund Klasse A | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 435.25 | +142.30% | Dec 16, 2025 09:00:00.000 |
|
| LI0445625093 | Precious Metals Champions Fund Klasse B | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 404.56 | +140.81% | Dec 16, 2025 09:00:00.000 |
|
| LI1205084919 | Precious Metals Champions Fund Klasse F | USD | Mixed funds | - | 3.00% | - | 438.20 | +138.92% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A1TVQ0 | Premium Balanced Invest - EUR | EUR | Funds of funds | - | 1.50% | - | 137.12 | +1.73% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A1TVN7 | Premium Balanced Invest - EUR DIS | EUR | Funds of funds | - | 1.50% | - | 117.12 | +1.68% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A3GA46 | Premium Balanced Invest - I01 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 1.50% | - | 101.90 | +1.73% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A3GA38 | Premium Balanced Invest - I01 EUR DIS | EUR | Funds of funds | 1,000,000.00 | 1.50% | - | 101.91 | +1.74% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A3GA20 | Premium Balanced Invest - K01 EUR ACC | EUR | Funds of funds | 100,000.00 | 1.50% | - | 102.12 | +1.99% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A3GA12 | Premium Balanced Invest - K01 EUR DIS | EUR | Funds of funds | 100,000.00 | 1.50% | - | 102.02 | +1.85% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A1TVP2 | Premium Balanced Invest - T EUR ACC | EUR | Funds of funds | - | 1.50% | - | 131.76 | +1.67% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2QDSQ2 | Premium Bonds Select - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 92.13 | +1.84% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A3K2T5 | Premium Dynamic Invest - EUR DIS | EUR | Funds of funds | - | 1.50% | - | 122.83 | - | Dec 17, 2025 09:00:00.000 |
|
| AT0000A3GAR5 | Premium Dynamic Invest - I01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 102.98 | +2.57% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A3GAQ7 | Premium Dynamic Invest - I01 EUR DIS | EUR | Funds of funds | - | 1.50% | - | 103.10 | +2.69% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A3GAT1 | Premium Dynamic Invest - K01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 102.76 | +2.34% | Dec 17, 2025 09:00:00.000 |

