| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006OWEZI2 | Salar Fund Plc - C1 USD DIS | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 170.03 | - | May 21, 2026 09:00:00.000 |
|
| IE00B2PLJ042 | Salar Fund Plc - C2 GBP ACC | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 202.22 | - | May 21, 2026 09:00:00.000 |
|
| IE000XEGHN04 | Salar Fund Plc - C2 GBP DIS | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 195.84 | - | May 21, 2026 09:00:00.000 |
|
| IE0001K7QFH1 | Salar Fund Plc - E1 CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 121.23 | +7.01% | May 21, 2026 09:00:00.000 |
|
| IE00B520F527 | Salar Fund Plc - E1 EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 196.69 | +9.36% | May 21, 2026 09:00:00.000 |
|
| IE00BBR6N535 | Salar Fund Plc - E1 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 137.05 | +9.40% | May 21, 2026 09:00:00.000 |
|
| IE00B51KV998 | Salar Fund Plc - E1 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 235.07 | - | May 21, 2026 09:00:00.000 |
|
| IE00BBR6N758 | Salar Fund Plc - E1 GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 163.71 | - | May 21, 2026 09:00:00.000 |
|
| IE00B50W0L11 | Salar Fund Plc - E1 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 214.46 | +11.67% | May 21, 2026 09:00:00.000 |
|
| IE00B520G822 | Salar Fund Plc - E2 EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 181.64 | +8.89% | May 21, 2026 09:00:00.000 |
|
| IE00B51ZKG48 | Salar Fund Plc - E2 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 142.46 | - | May 21, 2026 09:00:00.000 |
|
| IE00B51ZK080 | Salar Fund Plc - E2 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 199.73 | - | May 21, 2026 09:00:00.000 |
|
| IE00B50VYD81 | Salar Fund Plc - E3 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 153.76 | +8.41% | May 21, 2026 09:00:00.000 |
|
| IE00B523PS49 | Salar Fund Plc - E3 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 176.25 | - | May 21, 2026 09:00:00.000 |
|
| IE00B51ZL161 | Salar Fund Plc - E3 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 159.42 | - | May 21, 2026 09:00:00.000 |
|
| FR0013443801 | SALIX - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +1.10% | - | |
| LU1480732103 | Salm - Nachhaltige Aktien Global - klima | EUR | Equity Fund | 50.00 | 4.50% | - | 87.32 | +9.01% | May 21, 2026 09:00:00.000 |
|
| LU1480732285 | Salm - Nachhaltige Aktien Global - klima | EUR | Mixed funds | 50.00 | 4.50% | - | 94.80 | +9.33% | May 21, 2026 09:00:00.000 |
|
| LU1860403762 | Salm - Nachhaltige Aktien Global - klima | USD | Equity Fund | 50.00 | 4.50% | - | 77.59 | +11.58% | May 21, 2026 09:00:00.000 |
|
| LU0264979492 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 50.00 | 4.50% | - | 76.44 | +23.18% | May 21, 2026 09:00:00.000 |
|
| LU0535037997 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 50.00 | 4.50% | - | 79.48 | +23.78% | May 21, 2026 09:00:00.000 |
|
| LU0815454565 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 50.00 | 4.50% | - | 157.24 | +22.92% | May 21, 2026 09:00:00.000 |
|
| LU2044937584 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 25,000,000.00 | 4.50% | - | 112.86 | +24.32% | May 21, 2026 09:00:00.000 |
|
| LU2874171957 | Salm - SARA Global Convertibles - Anteil | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 126.34 | - | May 21, 2026 09:00:00.000 |
|
| LU1280953149 | SALUS ALPHA SICAV Global Invest One P | EUR | Mixed funds | 100,000.00 | 5.00% | - | 109.03 | +2.64% | May 21, 2026 09:00:00.000 |

