| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2471066774 | Protea UCITS II - Nao Patrimonio Global | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2705726771 | Protea UCITS II - Nao Patrimonio Global | EUR | Funds of funds | - | 0.00% | - | - | +8.11% | - | |
| LU2572953037 | Protea UCITS II - Olive - A USD ACC | USD | Funds of funds | - | 0.00% | - | - | - | - | |
| LU0519974686 | Protect 80 Alte & Neue Welt - EUR ACC | EUR | Structured funds | - | 0.00% | - | 191.15 | +12.09% | Aug 04, 2026 09:00:00.000 |
|
| FR0011150010 | PROTECTED TARGET ALPHA FUND - EUR ACC | EUR | Other Funds | 1,000.00 | 3.00% | - | 1,077.84 | +11.95% | Aug 04, 2026 09:00:00.000 |
|
| FR0011102805 | Protected Trend Fund - EUR ACC | EUR | Other Funds | - | 3.00% | - | 1,241.84 | +8.85% | Aug 03, 2026 09:00:00.000 |
|
| DE000A2PRZX5 | proud@work - classic EUR DIS | EUR | Equity Fund | - | 5.00% | - | 244.93 | +35.08% | Aug 06, 2026 09:00:00.000 |
|
| DE000A3D7526 | proud@work - pur EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 167.73 | +35.58% | Aug 06, 2026 09:00:00.000 |
|
| DE000A2JF9B6 | proud@work - purpose EUR DIS | EUR | Equity Fund | - | 5.00% | - | 204.21 | +25.46% | Aug 06, 2026 09:00:00.000 |
|
| DE000A41ZZJ4 | proud@work UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 11.50 | - | Aug 06, 2026 09:00:00.000 |
|
| DE000A403EK7 | Provinzial Aktien Welt - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 127.93 | - | Aug 05, 2026 09:00:00.000 |
|
| LI0570924238 | Prudens Investment Fund - Prudens Core S | CHF | Mixed funds | - | 5.00% | - | 111.96 | +7.08% | Aug 05, 2026 09:00:00.000 |
|
| LI1226572207 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | - | 5.00% | - | 121.55 | +14.27% | Aug 05, 2026 09:00:00.000 |
|
| LI1226572215 | Prudens Investment Fund - Prudens Global | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 130.28 | +16.99% | Aug 05, 2026 09:00:00.000 |
|
| LI1226572199 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 132.06 | +14.83% | Aug 05, 2026 09:00:00.000 |
|
| LI1272829113 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 113.62 | +9.96% | Aug 05, 2026 09:00:00.000 |
|
| LI1272829105 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.30 | - | Aug 05, 2026 09:00:00.000 |
|
| LI1442921410 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 110.61 | +10.23% | Aug 05, 2026 09:00:00.000 |
|
| LI1442921428 | Prudens Investment Fund - Prudens Global | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 113.17 | +12.56% | Aug 05, 2026 09:00:00.000 |
|
| LI1272829154 | Prudens Investment Fund - Prudens Global | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 114.59 | +14.36% | Aug 05, 2026 09:00:00.000 |
|
| LI1272829139 | Prudens Investment Fund - Prudens Global | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 106.39 | - | Aug 05, 2026 09:00:00.000 |
|
| DE0006636590 | PSM Growth UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 66.37 | +2.09% | Aug 05, 2026 09:00:00.000 |
|
| DE000A2QCX78 | PSM Investmentgrade Bond - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 109.50 | +0.80% | Aug 05, 2026 09:00:00.000 |
|
| LU0232785963 | PSM Macro Strategy B - B EUR ACC | EUR | Alternative investments | 1,000.00 | 4.00% | - | 124.73 | +1.75% | Aug 06, 2026 09:00:00.000 |
|
| DE000A0J3UE9 | PSM Value Strategy UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 123.22 | +1.21% | Aug 05, 2026 09:00:00.000 |

