| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41L6N7 | S4A US Technology - I USD ACC | USD | Sector funds | 100,000.00 | 0.00% | - | 119.57 | - | May 21, 2026 09:00:00.000 |
|
| DE000A41L6M9 | S4A US Technology - R USD ACC | USD | Sector funds | - | 5.00% | - | 119.32 | - | May 21, 2026 09:00:00.000 |
|
| DE000A41L6P2 | S4A US Technology - X USD ACC | USD | Sector funds | 50,000,000.00 | 5.00% | - | 11,968.24 | - | May 21, 2026 09:00:00.000 |
|
| AT0000A08S45 | S5 - EUR | EUR | Mixed funds | - | 5.00% | - | 135.07 | +5.33% | May 22, 2026 09:00:00.000 |
|
| AT0000A08RS4 | S5 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 126.14 | +5.34% | May 22, 2026 09:00:00.000 |
|
| DE000A3CNGK7 | SAENTIS Global Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 104.77 | +3.20% | May 22, 2026 09:00:00.000 |
|
| LI0020325713 | SafePort Gold & Silver Mining Fund Class | EUR | Sector funds | 5,000.00 | 6.50% | - | 156.75 | +87.14% | May 21, 2026 09:00:00.000 |
|
| LI0311056381 | SafePort Physical Gold 95+ Fund Class CH | CHF | Alternative investments | 2,000,000.00 | 6.50% | - | - | +32.21% | - | |
| LI0103770082 | SafePort Physical Gold 95+ Fund Class EU | EUR | Other Funds | 5,000.00 | 6.50% | - | - | +34.69% | - | |
| LI0397586400 | SafePort Physical Gold 95+ Fund Class US | USD | Alternative investments | 1,500,000.00 | 6.50% | - | - | +39.92% | - | |
| LI0103770090 | SafePort Physical Silver 95+ Fund Class | EUR | Alternative investments | 5,000.00 | 6.50% | - | - | +119.42% | - | |
| LI0103770074 | SafePort Precious Metals Fund - EUR ACC | EUR | Sector funds | 5,000.00 | 6.50% | - | - | +73.78% | - | |
| LU0543854631 | Saga Select - Global Investment Grade Bo | USD | Fixed interest funds | - | 5.00% | - | - | +4.15% | - | |
| LU0186348057 | Saga Select - Tactical European Equity F | EUR | Equity Fund | 100,000.00 | 5.00% | - | - | +9.31% | - | |
| LU0102678975 | Saga Select -Asset Allocation Fund A (EU | EUR | Mixed funds | - | 5.00% | - | - | +8.81% | - | |
| LU0543854391 | Saga Select -Asset Allocation Fund B (US | USD | Mixed funds | - | 5.00% | - | - | +10.87% | - | |
| LU0350222104 | Saga Select -Global Investment Grade Bon | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | - | +1.79% | - | |
| AT0000A28FH0 | SAL2019 - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 154.86 | +24.62% | May 22, 2026 09:00:00.000 |
|
| IE00B2PLHB10 | Salar Fund Plc - A1 EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 164.82 | -1.97% | Dec 05, 2022 09:00:00.000 |
|
| IE00B2PLHD34 | Salar Fund Plc - A1 GBP ACC | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 235.78 | - | May 21, 2026 09:00:00.000 |
|
| IE00B2PLHH71 | Salar Fund Plc - A1 USD ACC | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 239.90 | +11.67% | May 21, 2026 09:00:00.000 |
|
| IE000DYO6J66 | Salar Fund Plc - C1 EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 165.32 | - | May 21, 2026 09:00:00.000 |
|
| IE00B2PLHP55 | Salar Fund Plc - C1 GBP ACC | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 247.69 | - | May 21, 2026 09:00:00.000 |
|
| IE000FJXQWQ6 | Salar Fund Plc - C1 GBP DIS | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 237.01 | - | May 21, 2026 09:00:00.000 |
|
| IE00B68XGB59 | Salar Fund Plc - C1 USD ACC | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 220.58 | - | May 21, 2026 09:00:00.000 |

