| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40X8W1 | Premium X Equity Strategy - C EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 102.85 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40X8X9 | Premium X Equity Strategy - SBA EUR DIS | EUR | Equity Fund | - | 3.00% | - | 102.94 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000DK0LQG2 | Premium: Stiftungen - EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 101.49 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0268208047 | PremiumMandat Balance - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 157.03 | +3.99% | Dec 17, 2025 09:00:00.000 |
|
| LU2488937538 | PremiumMandat Balance - CT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 127.96 | +3.99% | Dec 17, 2025 09:00:00.000 |
|
| LU0268210969 | PremiumMandat Dynamik - C EUR DIS | EUR | Mixed funds | - | 6.00% | - | 203.46 | +6.57% | Dec 17, 2025 09:00:00.000 |
|
| LU2489304621 | PremiumMandat Dynamik - CT EUR ACC | EUR | Mixed funds | - | 6.00% | - | 139.47 | +6.57% | Dec 17, 2025 09:00:00.000 |
|
| DE0008493859 | PremiumMandat Konservativ - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | 230.51 | +3.03% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DU156 | PremiumMandat Konservativ - CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 120.68 | +3.04% | Dec 17, 2025 09:00:00.000 |
|
| DE0009787077 | PremiumStars Chance - AT EUR ACC | EUR | Funds of funds | - | 2.50% | - | 381.80 | +13.34% | Dec 17, 2025 09:00:00.000 |
|
| DE0009787069 | PremiumStars Wachstum - AT EUR ACC | EUR | Funds of funds | - | 2.50% | - | 287.40 | +10.89% | Dec 17, 2025 09:00:00.000 |
|
| FR0007035159 | Prévoir Gestion Actions - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 535.52 | -2.97% | Dec 15, 2025 09:00:00.000 |
|
| FR0011646454 | Prévoir Gestion Actions - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,802.85 | -2.20% | Dec 15, 2025 09:00:00.000 |
|
| FR0007071931 | Prevoir Perspectives - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 282.29 | +4.04% | Dec 15, 2025 09:00:00.000 |
|
| FR0011791557 | Prevoir Perspectives - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,251.00 | +5.61% | Dec 15, 2025 09:00:00.000 |
|
| LU0215933978 | PRIMA - Globale Werte - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 197.32 | -1.36% | Dec 17, 2025 09:00:00.000 |
|
| LU0215934513 | PRIMA - Globale Werte - G EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 230.83 | -0.50% | Dec 17, 2025 09:00:00.000 |
|
| LU2488426524 | PRIMA - Globale Werte - V EUR DIS | EUR | Mixed funds | - | 0.00% | - | 112.37 | -1.67% | Dec 17, 2025 09:00:00.000 |
|
| LU0944781540 | PRIMA - Kapitalaufbau Total Return A | EUR | Mixed funds | - | 0.00% | - | 14.71 | -3.20% | Dec 17, 2025 09:00:00.000 |
|
| LU0944781896 | PRIMA - Kapitalaufbau Total Return I | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1,628.56 | -2.11% | Dec 17, 2025 09:00:00.000 |
|
| LU0944781623 | PRIMA - Kapitalaufbau Total Return R | EUR | Mixed funds | - | 5.00% | - | 15.06 | -3.50% | Dec 17, 2025 09:00:00.000 |
|
| LU0254565053 | PRIMA - Nachhaltige Rendite - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 179.50 | -5.16% | Dec 17, 2025 09:00:00.000 |
|
| LU0254565566 | PRIMA - Nachhaltige Rendite - G EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 197.60 | -4.45% | Dec 17, 2025 09:00:00.000 |
|
| LU2129774621 | PRIMA - Nachhaltige Rendite - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 93.16 | -4.81% | Dec 17, 2025 09:00:00.000 |
|
| LU2129774894 | PRIMA - Zukunft - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 127.57 | -2.91% | Dec 17, 2025 09:00:00.000 |

