| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US74347G1849 | ProShares Short Bitcoin ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 23.04 | -54.22% | Dec 19, 2025 21:00:00.134 |
|
| US74347Y8883 | ProShares Ultra Bloomberg Crude Oil | USD | Alternative investments | - | 0.00% | - | 18.90 | -28.01% | Dec 19, 2025 20:59:57.313 |
|
| US74347Y7489 | ProShares Ultra Bloomberg Natural Gas | USD | Alternative investments | - | 0.00% | - | 23.95 | -40.95% | Dec 19, 2025 21:00:00.116 |
|
| US74347R1077 | ProShares Ultra S&P500 - USD DIS | USD | Equity Fund | - | 0.00% | - | 57.91 | - | Dec 19, 2025 21:00:00.085 |
|
| US74347W3530 | ProShares Ultra Silver - USD DIS | USD | Alternative investments | - | 0.00% | - | 147.33 | +286.38% | Dec 19, 2025 21:00:00.165 |
|
| US74347B2016 | ProShares UltraShort 20+ Year Treasury | USD | Fixed interest funds | - | 0.00% | - | 34.85 | - | Dec 19, 2025 21:00:00.024 |
|
| US74347Y8131 | ProShares UltraShort Bloomberg Natural G | USD | Alternative investments | - | 0.00% | - | 35.45 | -45.70% | Dec 19, 2025 21:00:00.156 |
|
| CH1135999964 | Prosperis Aktiensignal - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 99.54 | -11.28% | Dec 18, 2025 09:00:00.000 |
|
| LU0859781790 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.02 | -35.06% | Feb 25, 2022 09:00:00.000 |
|
| LU0859781873 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 63.33 | -40.64% | Feb 25, 2022 09:00:00.000 |
|
| LU0859781956 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.21 | -35.20% | Feb 25, 2022 09:00:00.000 |
|
| LU0859782095 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 65.69 | -39.94% | Feb 25, 2022 09:00:00.000 |
|
| LU0859782418 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 20,000,000.00 | 2.50% | - | 123.75 | - | Feb 25, 2022 09:00:00.000 |
|
| LU2343531799 | Protea Fund - AC Fund Balanced C | EUR | Mixed funds | - | 5.00% | - | 94.75 | +1.34% | Dec 17, 2025 09:00:00.000 |
|
| LU2387324416 | Protea Fund - AC Fund Balanced M CHF | CHF | Mixed funds | - | 5.00% | - | 84.92 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0471805118 | Protea Fund - AC Fund Balanced M EUR | EUR | Mixed funds | - | 5.00% | - | 129.37 | +0.69% | Dec 17, 2025 09:00:00.000 |
|
| LU1406007259 | Protea Fund - AC Fund Balanced R | EUR | Mixed funds | - | 5.00% | - | 110.08 | +0.18% | Dec 17, 2025 09:00:00.000 |
|
| LU2168048481 | Protea Fund - Alpenblick Balanced USD | USD | Mixed funds | - | 0.00% | - | - | - | - | |
| LU1118008397 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 180.15 | +6.54% | Dec 17, 2025 09:00:00.000 |
|
| LU1118008553 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 171.64 | +6.07% | Dec 17, 2025 09:00:00.000 |
|
| LU2946239493 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 104.52 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2264701744 | Protea Fund - BAM Global Equities I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 98.44 | +2.86% | Dec 17, 2025 09:00:00.000 |
|
| LU2264701827 | Protea Fund - BAM Global Equities I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 141.16 | +5.79% | Dec 17, 2025 09:00:00.000 |
|
| LU2264702049 | Protea Fund - BAM Global Equities R CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 90.87 | +0.40% | Dec 17, 2025 09:00:00.000 |
|
| LU2264702122 | Protea Fund - BAM Global Equities R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 96.49 | +2.40% | Dec 17, 2025 09:00:00.000 |

