| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1WZ3W5 | S-Kontor ErtragPlus - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 44.43 | +4.25% | May 22, 2026 09:00:00.000 |
|
| DE000A1J67G5 | S-Kontor ErtragPlus - P EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 44.83 | +3.90% | May 22, 2026 09:00:00.000 |
|
| DE000A3ETBS4 | S-Kontor FairInvest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 65.15 | +28.50% | May 22, 2026 09:00:00.000 |
|
| DE000A1J67H3 | S-Kontor Renten - EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 48.09 | +2.24% | May 22, 2026 09:00:00.000 |
|
| DE000A1J67J9 | S-Kontor Wachstum - EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 56.13 | +5.65% | May 22, 2026 09:00:00.000 |
|
| DE000DK09VM0 | S-Multi Asset ESG Ausgewogen Rheinhessen | EUR | Mixed funds | 25.00 | 4.00% | - | 119.61 | +11.22% | May 22, 2026 09:00:00.000 |
|
| DE000DK0V7K6 | S-Multi Asset ESG Ausgewogen Sparkasse R | EUR | Mixed funds | 25.00 | 4.00% | - | 119.92 | +11.21% | May 22, 2026 09:00:00.000 |
|
| DE000DK09VH0 | S-Multi Asset ESG Ausgewogen Sparkasse T | EUR | Mixed funds | 25.00 | 4.00% | - | 122.20 | +11.21% | May 22, 2026 09:00:00.000 |
|
| DE000A401EE4 | S&H Rohstoff-Aktien Global - I EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 152.38 | +54.20% | May 21, 2026 09:00:00.000 |
|
| DE000A401ED6 | S&H Rohstoff-Aktien Global - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 149.04 | +53.26% | May 21, 2026 09:00:00.000 |
|
| DE000A2N65U0 | S&H Smaller Companies EMU - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 217.36 | +18.63% | May 21, 2026 09:00:00.000 |
|
| DE000A2N65T2 | S&H Smaller Companies EMU - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 191.09 | +16.11% | May 21, 2026 09:00:00.000 |
|
| DE000A419YC8 | S&H Substanzwerte - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 98.64 | - | May 21, 2026 09:00:00.000 |
|
| DE000A2QFHK3 | S&H Substanzwerte - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 168.60 | +46.00% | May 21, 2026 09:00:00.000 |
|
| DE000A12BRG9 | S&H Substanzwerte - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 196.52 | +40.04% | May 21, 2026 09:00:00.000 |
|
| DE000A0MYEG2 | s+h Globale Märkte - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 94.15 | +23.80% | May 21, 2026 09:00:00.000 |
|
| DE000A41ZZQ9 | s+h Globale Märkte - I EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 101.60 | - | May 21, 2026 09:00:00.000 |
|
| AT0000706791 | S1000P - EUR DIS | EUR | Funds of funds | - | 10.00% | - | 1,213.02 | +4.24% | May 22, 2026 09:00:00.000 |
|
| AT0000664784 | S3 - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 95.68 | +0.86% | May 22, 2026 09:00:00.000 |
|
| AT0000664792 | S3 - T EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 137.86 | +0.86% | May 22, 2026 09:00:00.000 |
|
| DE000A3ERNM6 | S4A EU Pure Equity - A EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 112.78 | -0.81% | May 21, 2026 09:00:00.000 |
|
| DE000A2QSGE1 | S4A EU Pure Equity - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 125.64 | -0.82% | May 21, 2026 09:00:00.000 |
|
| DE000A1JUW44 | S4A EU Pure Equity - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 259.44 | -1.31% | May 21, 2026 09:00:00.000 |
|
| DE000A40HG98 | S4A Global Wealth - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 103.27 | +3.53% | May 21, 2026 09:00:00.000 |
|
| DE000A40HG80 | S4A Global Wealth - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 102.62 | +3.04% | May 21, 2026 09:00:00.000 |

