| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JSHH9 | PrivatDepot 4 - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 40.91 | +8.28% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0T6K9 | Private Banking exklusiv - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 157.88 | +5.16% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2B642 | Private Banking exklusiv - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 108.43 | +5.17% | Dec 19, 2025 09:00:00.000 |
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| AT0000A0T6M5 | Private Banking exklusiv - R02 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 161.55 | +5.37% | Dec 19, 2025 09:00:00.000 |
|
| DE0005320022 | Private Banking Premium Chance - EUR DIS | EUR | Funds of funds | 25.00 | 6.00% | - | 193.67 | +11.21% | Dec 19, 2025 09:00:00.000 |
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| DE0005320030 | Private Banking Premium Ertrag - EUR DIS | EUR | Mixed funds | 25.00 | 4.00% | - | 46.76 | +0.62% | Dec 19, 2025 09:00:00.000 |
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| DE000A0DNG73 | Private Banking Struktur - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 56.24 | +9.71% | Dec 19, 2025 09:00:00.000 |
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| DE000A0M03U7 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | - | 6.00% | - | 63.81 | +1.59% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0M03V5 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | 250,000.00 | 6.00% | - | 65.75 | +1.79% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0M03W3 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | 500,000.00 | 6.00% | - | 68.16 | +2.00% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0M03X1 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 70.65 | +1.87% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3C2FE6 | PRIVATE BANKING VERMOEGENSPORTFOLIO 50 A | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,087.15 | +1.24% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0M03Y9 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | - | 6.00% | - | 68.84 | +1.87% | Dec 18, 2025 09:00:00.000 |
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| DE000A0M03Z6 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | 250,000.00 | 6.00% | - | 70.43 | +2.06% | Dec 18, 2025 09:00:00.000 |
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| DE000A0M0309 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | 500,000.00 | 6.00% | - | 73.01 | +2.27% | Dec 18, 2025 09:00:00.000 |
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| DE000A0M0317 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 75.72 | +2.58% | Dec 18, 2025 09:00:00.000 |
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| DE000A3C2FF3 | PRIVATE BANKING VERMOEGENSPORTFOLIO 70 A | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,114.32 | +2.99% | Dec 18, 2025 09:00:00.000 |
|
| LU2461279726 | Private Equity (Lux) Evergreen Secondary | EUR | Equity Fund | 50,000.00 | 0.00% | - | 130.14 | +5.93% | Oct 31, 2025 09:00:00.000 |
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| LU1900195949 | PrivatFonds: ESG - EUR DIS | EUR | Funds of funds | 10,000.00 | 0.00% | - | 57.96 | +2.83% | Dec 18, 2025 09:00:00.000 |
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| DE000A0RPAL7 | PrivatFonds: Flexibel pro - EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 160.54 | +7.90% | Dec 18, 2025 09:00:00.000 |
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| LU0493584741 | PrivatFonds: Konsequent pro - EUR ACC | EUR | Structured funds | 10,000.00 | 0.00% | - | 114.42 | +2.93% | Dec 18, 2025 09:00:00.000 |
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| DE000A0RPAM5 | PrivatFonds: Kontrolliert - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 139.88 | +3.47% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0RPAN3 | PrivatFonds: Kontrolliert pro - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 199.44 | +7.22% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A0AMM0 | PrivatPortfolio I - IA EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 1,323.70 | +1.65% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0AMN8 | PrivatPortfolio I - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,630.11 | +1.65% | Dec 19, 2025 09:00:00.000 |

