| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1280953222 | SALUS ALPHA SICAV Global Invest One P | USD | Mixed funds | 100,000.00 | 5.00% | - | 117.04 | +4.69% | May 21, 2026 09:00:00.000 |
|
| LU1280953735 | SALUS ALPHA SICAV Global Invest One R | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.62 | +2.19% | May 21, 2026 09:00:00.000 |
|
| LU1280954030 | SALUS ALPHA SICAV Global Invest One R (C | CHF | Mixed funds | 1,000.00 | 5.00% | - | 11.86 | - | May 21, 2026 09:00:00.000 |
|
| LU1280955946 | Salus Alpha Special Situations P CHF | CHF | Mixed funds | 100,000.00 | 5.00% | - | 95.68 | - | May 21, 2026 09:00:00.000 |
|
| LU1280955789 | Salus Alpha Special Situations P EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 73.46 | -7.55% | May 21, 2026 09:00:00.000 |
|
| LU1280956753 | Salus Alpha Special Situations R CHF | CHF | Mixed funds | 1,000.00 | 5.00% | - | 9.76 | - | May 21, 2026 09:00:00.000 |
|
| LU1280956597 | Salus Alpha Special Situations R EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.70 | -8.05% | May 21, 2026 09:00:00.000 |
|
| LU2962135864 | Salus Alpha Special Situations SW EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.80 | - | May 21, 2026 09:00:00.000 |
|
| LU0208670512 | SALUTARIS MULTIWERT - SUPERFUND - B | EUR | Mixed funds | 25.00 | 5.25% | - | 5.34 | +24.48% | May 21, 2026 09:00:00.000 |
|
| LU2616373085 | SALUTARIS MULTIWERT - SUPERFUND - D | EUR | Equity Fund | - | 5.00% | - | 5.74 | +19.93% | May 21, 2026 09:00:00.000 |
|
| LU1152094345 | SALUTARIS MULTIWERT - SUPERFUND -C | EUR | Mixed funds | 25.00 | 5.25% | - | 5.43 | +24.64% | May 21, 2026 09:00:00.000 |
|
| DE000A1JSW22 | SALytic Active Equity - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 90.63 | +16.27% | May 21, 2026 09:00:00.000 |
|
| DE000A1JSW30 | SALytic Bond Opportunities - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 49.57 | +2.28% | May 21, 2026 09:00:00.000 |
|
| DE000A1WZ0S9 | SALytic Stiftungsfonds AMI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 60.39 | +10.13% | May 21, 2026 09:00:00.000 |
|
| DE000A1WZ0T7 | SALytic Stiftungsfonds AMI - SV EUR DIS | EUR | Mixed funds | - | 3.00% | - | 57.48 | +10.19% | May 21, 2026 09:00:00.000 |
|
| DE000A2DL4D1 | SALytic Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 70.13 | +16.80% | May 21, 2026 09:00:00.000 |
|
| DE000A2QND38 | SALytic Wohnimmobilien Europa Plus I (a) | EUR | Sector funds | 1,000.00 | 2.00% | - | 43.33 | -7.83% | May 22, 2026 09:00:00.000 |
|
| DE000SAM0012 | SAM - Strategic Solution Fund R | EUR | Funds of funds | - | 4.00% | - | 125.34 | +16.74% | May 22, 2026 09:00:00.000 |
|
| IE00B94Q3B85 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 10,000.00 | 5.00% | - | - | +7.63% | - | |
| IE00B94Q3M90 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 1,000,000.00 | 0.00% | - | - | +9.07% | - | |
| IE00BSQXB616 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 1,000,000.00 | 0.00% | - | - | +9.58% | - | |
| IE00BSQXBG17 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 10,000.00 | 0.00% | - | - | +6.96% | - | |
| IE00BD07TF90 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 10,000.00 | 0.00% | - | - | +7.32% | - | |
| IE00BD07T932 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 100.00 | 0.00% | - | - | +6.82% | - | |
| IE00B97B4V77 | Sanlam Global High Quality Fund A Accumu | GBP | Equity Fund | - | 5.00% | - | 3.08 | - | May 22, 2026 09:00:00.000 |

