| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2617521823 | Prio Partners Core Strategy - D EUR ACC | EUR | Mixed funds | - | 0.00% | - | 106.21 | -4.25% | Dec 18, 2025 09:00:00.000 |
|
| LU2854944431 | Prio Partners Core Strategy - E CHF ACC | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 99.59 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2854944514 | Prio Partners Core Strategy - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | 94.59 | -4.40% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1W9A85 | Prisma Aktiv UI - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 123.80 | +4.85% | Dec 17, 2025 09:00:00.000 |
|
| DE000A1W9A77 | Prisma Aktiv UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 121.40 | +4.29% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2H7NP1 | Prisma Aktiv UI - S EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 105.51 | +4.82% | Dec 17, 2025 09:00:00.000 |
|
| DE000A1XDWR0 | Prisma Asianavigator UI - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 140.37 | +9.29% | Dec 17, 2025 09:00:00.000 |
|
| CH0011362685 | PRISMA ESG China Equities - II CHF ACC | CHF | Equity Fund | - | - | - | 2,711.79 | +26.20% | Feb 28, 2025 09:00:00.000 |
|
| CH0113397662 | Prisma ESG SPI® Efficient - II CHF | CHF | Equity Fund | - | 0.00% | - | 3,393.12 | +9.68% | Dec 12, 2025 09:00:00.000 |
|
| CH0366578778 | PRISMA Global Bonds - D CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,014.04 | +4.35% | Feb 07, 2025 09:00:00.000 |
|
| CH0366578604 | PRISMA Global Bonds - II CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 982.26 | +1.83% | Apr 04, 2025 09:00:00.000 |
|
| CH0366578687 | PRISMA Global Bonds - III CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 975.46 | -1.56% | Dec 12, 2025 09:00:00.000 |
|
| CH0183887469 | Prisma Renminbi Bonds - II CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 1,143.37 | -7.58% | Jan 26, 2024 09:00:00.000 |
|
| CH0276997043 | Prisma Sharp - II USD ACC | USD | Mixed funds | - | 0.00% | - | 1,477.42 | +9.66% | Dec 12, 2025 09:00:00.000 |
|
| DE000A14N7Z0 | PRIVACON AKTIEN EM - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 132.87 | +13.40% | Dec 17, 2025 09:00:00.000 |
|
| DE000A141WQ2 | PRIVACON Anleihefonds - I EUR DIS | EUR | Funds of funds | - | 3.00% | - | 94.09 | +1.03% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DL4E9 | PRIVACON Multi Strategy Fonds I | EUR | Funds of funds | - | 0.00% | - | 176.97 | +6.74% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2PT152 | PRIVACON Weltaktienfonds - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 156.66 | +3.82% | Dec 17, 2025 09:00:00.000 |
|
| DE000A0DNG57 | PrivatDepot 1 - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 28.19 | +5.40% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1JSHE6 | PrivatDepot 1 - B EUR DIS | EUR | Funds of funds | - | 0.00% | - | 27.88 | +5.62% | Dec 18, 2025 09:00:00.000 |
|
| DE0005319925 | PrivatDepot 2 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 32.09 | +7.59% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1JSHF3 | PrivatDepot 2 - B EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 31.81 | +7.76% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0DNG16 | PrivatDepot 3 - A EUR DIS | EUR | Mixed funds | - | 2.90% | - | 37.62 | +8.31% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1JSHG1 | PrivatDepot 3 - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 37.31 | +8.55% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0DNG24 | PrivatDepot 4 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 41.17 | +8.38% | Dec 18, 2025 09:00:00.000 |

