| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0318489035 | Sauren Global Growth - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 28.15 | +22.50% | May 22, 2026 09:00:00.000 |
|
| LU1837046132 | Sauren Global Growth - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 19.92 | +23.65% | May 22, 2026 09:00:00.000 |
|
| LU0191372795 | Sauren Global Hedgefonds - A EUR ACC | EUR | Alternative investments | - | 5.00% | - | 17.49 | +7.10% | May 20, 2026 09:00:00.000 |
|
| LU0557954871 | Sauren Global Hedgefonds - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 12.16 | +8.06% | May 20, 2026 09:00:00.000 |
|
| LU0106280919 | Sauren Global Opportunities - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 57.27 | +28.78% | May 22, 2026 09:00:00.000 |
|
| LU3046429802 | Sauren Global Opportunities H | EUR | Funds of funds | - | 0.00% | - | 13.49 | +30.46% | May 22, 2026 09:00:00.000 |
|
| LU0136335097 | Sauren Global Stable Growth - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 41.73 | +15.76% | May 22, 2026 09:00:00.000 |
|
| LU1057098110 | Sauren Global Stable Growth - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 18.21 | +15.72% | May 22, 2026 09:00:00.000 |
|
| LU0318492419 | Sauren Global Stable Growth - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 23.66 | +15.38% | May 22, 2026 09:00:00.000 |
|
| LU1837046058 | Sauren Global Stable Growth - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 16.54 | +16.32% | May 22, 2026 09:00:00.000 |
|
| LU2322703146 | Sauren Responsible Balanced - 3F EUR DIS | EUR | Funds of funds | - | 3.00% | - | 10.95 | +11.04% | May 22, 2026 09:00:00.000 |
|
| LU0313462318 | Sauren Responsible Balanced - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 24.31 | +11.16% | May 22, 2026 09:00:00.000 |
|
| LU2385790584 | Sauren Responsible Balanced - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 11.12 | +10.86% | May 22, 2026 09:00:00.000 |
|
| LU2480031207 | Sauren Responsible Balanced - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 12.87 | +11.72% | May 22, 2026 09:00:00.000 |
|
| LU1717046426 | Sauren Responsible Defensiv - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 12.15 | +5.84% | May 22, 2026 09:00:00.000 |
|
| LU2480023956 | Sauren Responsible Defensiv - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 11.99 | +6.29% | May 22, 2026 09:00:00.000 |
|
| LU0313461773 | Sauren Responsible Defensiv - X EUR ACC | EUR | Funds of funds | - | 5.00% | - | 15.61 | +5.69% | May 22, 2026 09:00:00.000 |
|
| LU0115579376 | Sauren Responsible Growth - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 31.10 | +17.14% | May 22, 2026 09:00:00.000 |
|
| LU2940381085 | Sauren Ruhestandsfonds - 0.3 FM EUR DIS | EUR | Funds of funds | - | 4.00% | - | 10.47 | +7.68% | May 22, 2026 09:00:00.000 |
|
| LU1525525306 | Sauren Ruhestandsfonds - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 12.49 | +7.67% | May 22, 2026 09:00:00.000 |
|
| LU1529672922 | Sauren Ruhestandsfonds - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 13.29 | +8.67% | May 22, 2026 09:00:00.000 |
|
| LU3216221518 | Sauren Ruhestandsfonds 0,3 FM H | EUR | Funds of funds | - | 0.00% | - | 10.28 | - | May 22, 2026 09:00:00.000 |
|
| AT0000721444 | SB Aktien Europa - EUR ACC | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 19.06 | +2.74% | May 22, 2026 09:00:00.000 |
|
| AT0000A2C2D0 | SB Aktien Europa - EUR DIS | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 17.91 | +2.71% | May 22, 2026 09:00:00.000 |
|
| AT0000A2C046 | SB Aktien Nordamerika - EUR ACC | EUR | Equity Fund | 3,000,000.00 | 6.00% | - | 164.42 | +25.25% | May 22, 2026 09:00:00.000 |

