74,551 to 74,575 from 95,823 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| AT0000A38JH1 | PrivatPortfolio I - IT2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 112.55 | +1.66% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2N2D7 | PrivatPortfolio I - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 107.12 | +1.15% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2N2C9 | PrivatPortfolio I - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 102.66 | +1.14% | Dec 19, 2025 09:00:00.000 |
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| AT0000A0AMP3 | PrivatPortfolio II - IA EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,851.69 | +1.80% | Dec 19, 2025 09:00:00.000 |
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| AT0000A0AMQ1 | PrivatPortfolio II - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 2,151.55 | +1.80% | Dec 19, 2025 09:00:00.000 |
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| AT0000A38JJ7 | PrivatPortfolio II - IT2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 118.91 | +1.63% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2N2F2 | PrivatPortfolio II - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 120.16 | +1.37% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2N2E5 | PrivatPortfolio II - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 114.02 | +1.39% | Dec 19, 2025 09:00:00.000 |
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| AT0000A0AMR9 | PrivatPortfolio III - IA EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 2,495.96 | +2.11% | Dec 19, 2025 09:00:00.000 |