| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1708313819 | Protea UCITS II - VICTORY FAR EAST OPPOR | USD | Mixed funds | 100,000.00 | 2.00% | - | 136.16 | -11.98% | Dec 19, 2023 09:00:00.000 |
|
| LU0519974686 | Protect 80 Alte & Neue Welt - EUR ACC | EUR | Structured funds | - | 0.00% | - | 176.89 | +0.48% | Dec 15, 2025 09:00:00.000 |
|
| FR0011150010 | PROTECTED TARGET ALPHA FUND - EUR ACC | EUR | Other Funds | 1,000.00 | 3.00% | - | 967.31 | +0.17% | Dec 16, 2025 09:00:00.000 |
|
| FR0011102805 | Protected Trend Fund - EUR ACC | EUR | Other Funds | - | 3.00% | - | 1,180.45 | +3.43% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2PRZX5 | proud@work - classic EUR DIS | EUR | Equity Fund | - | 5.00% | - | 198.00 | +12.49% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3D7526 | proud@work - pur EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 135.85 | +12.46% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2JF9B6 | proud@work - purpose EUR DIS | EUR | Equity Fund | - | 5.00% | - | 176.06 | +10.01% | Dec 18, 2025 09:00:00.000 |
|
| LI0570924238 | Prudens Investment Fund - Prudens Core S | CHF | Mixed funds | - | 5.00% | - | 107.06 | +2.34% | Dec 17, 2025 09:00:00.000 |
|
| LI1226572207 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | - | 5.00% | - | 110.09 | +1.95% | Dec 17, 2025 09:00:00.000 |
|
| LI1226572215 | Prudens Investment Fund - Prudens Global | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 115.56 | +2.34% | Dec 17, 2025 09:00:00.000 |
|
| LI1226572199 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 119.15 | +2.47% | Dec 17, 2025 09:00:00.000 |
|
| LI1272829113 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 103.78 | -1.06% | Dec 17, 2025 09:00:00.000 |
|
| LI1442921410 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 101.02 | - | Dec 17, 2025 09:00:00.000 |
|
| LI1442921428 | Prudens Investment Fund - Prudens Global | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 101.94 | - | Dec 17, 2025 09:00:00.000 |
|
| LI1272829154 | Prudens Investment Fund - Prudens Global | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 102.38 | - | Dec 17, 2025 09:00:00.000 |
|
| DE0006636590 | PSM Growth UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 65.77 | -2.01% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2QCX78 | PSM Investmentgrade Bond - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 108.60 | +1.15% | Dec 17, 2025 09:00:00.000 |
|
| LU0232785963 | PSM Macro Strategy B - B EUR ACC | EUR | Alternative investments | 1,000.00 | 4.00% | - | 122.16 | +4.89% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0J3UE9 | PSM Value Strategy UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 121.27 | +3.60% | Dec 17, 2025 09:00:00.000 |
|
| SI0021401250 | PSP Modra Linija - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +17.37% | - | |
| SI0021401268 | PSP Optima - EUR ACC | EUR | Funds of funds | 100.00 | 2.00% | - | - | +8.46% | - | |
| SI0021401235 | PSP Pika - EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | - | +11.84% | - | |
| SI0021401243 | PSP Ziva - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +17.49% | - | |
| DE000A3ETBB0 | PSV Konservativ - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 47.60 | -1.45% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DR1V3 | PSV Konservativ - S EUR DIS | EUR | Mixed funds | 1,000.00 | 4.00% | - | 54.55 | -1.11% | Dec 18, 2025 09:00:00.000 |

