| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0263370139 | Privilege 20 CHF - B ACC | CHF | Mixed funds | - | 5.00% | - | 110.92 | +5.04% | Aug 04, 2026 09:00:00.000 |
|
| CH0249001576 | Privilege 20 CHF - EB ACC | CHF | Mixed funds | - | 5.00% | - | 1,187.69 | +5.57% | Aug 04, 2026 09:00:00.000 |
|
| CH0491295785 | Privilege 20 CHF - IA DIS | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 1,062.66 | +5.43% | Aug 04, 2026 09:00:00.000 |
|
| CH0267385059 | Privilege 20 CHF - UA DIS | CHF | Mixed funds | - | 5.00% | - | 111.78 | +5.42% | Aug 04, 2026 09:00:00.000 |
|
| CH0272014439 | Privilege 20 CHF - UB ACC | CHF | Mixed funds | - | 5.00% | - | 114.13 | +5.42% | Aug 04, 2026 09:00:00.000 |
|
| CH0010211107 | Privilege 45 CHF - A DIS | CHF | Mixed funds | - | 5.00% | - | 147.12 | +10.73% | Aug 04, 2026 09:00:00.000 |
|
| CH0246657305 | Privilege 45 CHF - B ACC | CHF | Mixed funds | - | 5.00% | - | 141.40 | +10.74% | Aug 04, 2026 09:00:00.000 |
|
| CH0482324255 | Privilege 45 CHF - EA ACC | CHF | Mixed funds | - | 5.00% | - | 1,219.33 | +10.54% | Aug 04, 2026 09:00:00.000 |
|
| CH0149545482 | Privilege 45 CHF - IA DIS | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 1,571.92 | +11.41% | Aug 04, 2026 09:00:00.000 |
|
| CH0482324271 | Privilege 45 CHF - IA25 DIS | CHF | Mixed funds | 25,000,000.00 | 5.00% | - | 1,229.13 | +11.74% | Aug 04, 2026 09:00:00.000 |
|
| CH0265302478 | Privilege 45 CHF - UA DIS | CHF | Mixed funds | - | 5.00% | - | 139.22 | +11.24% | Aug 04, 2026 09:00:00.000 |
|
| CH0265305646 | Privilege 45 CHF - UB ACC | CHF | Mixed funds | - | 5.00% | - | 144.68 | +11.24% | Aug 04, 2026 09:00:00.000 |
|
| CH0552940840 | Privilege 75 CHF - A DIS | CHF | Mixed funds | - | 5.00% | - | 138.91 | +18.07% | Aug 04, 2026 09:00:00.000 |
|
| CH0552940857 | Privilege 75 CHF - B ACC | CHF | Mixed funds | - | 5.00% | - | 141.74 | +18.06% | Aug 04, 2026 09:00:00.000 |
|
| CH0552940873 | Privilege 75 CHF - EB ACC | CHF | Mixed funds | - | 5.00% | - | 1,253.58 | +19.01% | Aug 04, 2026 09:00:00.000 |
|
| CH0552940907 | Privilege 75 CHF - UA DIS | CHF | Mixed funds | - | 5.00% | - | 141.48 | +18.73% | Aug 04, 2026 09:00:00.000 |
|
| CH0552940915 | Privilege 75 CHF - UB ACC | CHF | Mixed funds | - | 5.00% | - | 144.52 | +18.72% | Aug 04, 2026 09:00:00.000 |
|
| LI0130446169 | PRIVUS Equity Fund Europe - CHF ACC | CHF | Equity Fund | - | 3.00% | - | - | +8.89% | - | |
| LI0130446151 | PRIVUS Equity Fund Europe - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +10.93% | - | |
| DE000A0YEQY6 | pro aurum ValueFlex - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 130.56 | +23.43% | Aug 05, 2026 09:00:00.000 |
|
| DE000A1WZ0P5 | PRO change AMI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 128.80 | +12.40% | Aug 06, 2026 09:00:00.000 |
|
| AT0ECCLESIA5 | Pro Ecclesia Vermögensverwaltungsfonds | EUR | Mixed funds | 250,000.00 | 4.00% | - | 11,804.45 | +3.60% | Aug 06, 2026 09:00:00.000 |
|
| AT0000719893 | PRO INVEST AKTIV - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 23.06 | +16.31% | Aug 06, 2026 09:00:00.000 |
|
| AT0000500350 | PRO INVEST AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 14.34 | +16.37% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A30EQ0 | PRO INVEST CARE - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 14.83 | +28.58% | Aug 06, 2026 09:00:00.000 |

