| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0E0X2 | s Reserve - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 101.13 | +1.80% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A1L908 | s Top AktienWelt - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 160.93 | +5.95% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A1L8Z0 | s Top AktienWelt - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 130.65 | +5.95% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2D8Q8 | s Top AktienWelt - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 15,431.75 | +6.63% | Jul 31, 2026 09:00:00.000 |
|
| DE000A1J67E0 | S-Kontor Aktien - EUR DIS | EUR | Equity Fund | 50.00 | 3.00% | - | 83.86 | +4.05% | Jul 31, 2026 09:00:00.000 |
|
| DE000A1WZ3W5 | S-Kontor ErtragPlus - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 44.16 | +2.54% | Jul 31, 2026 09:00:00.000 |
|
| DE000A1J67G5 | S-Kontor ErtragPlus - P EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 44.54 | +2.21% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3ETBS4 | S-Kontor FairInvest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 64.18 | +23.94% | Jul 31, 2026 09:00:00.000 |
|
| DE000A1J67H3 | S-Kontor Renten - EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 47.97 | +1.04% | Jul 31, 2026 09:00:00.000 |
|
| DE000A1J67J9 | S-Kontor Wachstum - EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 55.68 | +3.76% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09VM0 | S-Multi Asset ESG Ausgewogen Rheinhessen | EUR | Mixed funds | 25.00 | 4.00% | - | 119.95 | +8.49% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V7K6 | S-Multi Asset ESG Ausgewogen Sparkasse R | EUR | Mixed funds | 25.00 | 4.00% | - | 120.26 | +8.49% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09VH0 | S-Multi Asset ESG Ausgewogen Sparkasse T | EUR | Mixed funds | 25.00 | 4.00% | - | 122.55 | +8.49% | Jul 31, 2026 09:00:00.000 |
|
| DE000A401EE4 | S&H Rohstoff-Aktien Global - I EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 135.00 | +32.15% | Jul 30, 2026 09:00:00.000 |
|
| DE000A401ED6 | S&H Rohstoff-Aktien Global - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 131.89 | +31.34% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2N65U0 | S&H Smaller Companies EMU - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 222.14 | +18.82% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2N65T2 | S&H Smaller Companies EMU - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 194.49 | +16.12% | Jul 30, 2026 09:00:00.000 |
|
| DE000A419YC8 | S&H Substanzwerte - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 91.71 | - | Jul 30, 2026 09:00:00.000 |
|
| DE000A2QFHK3 | S&H Substanzwerte - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 156.77 | +26.40% | Jul 30, 2026 09:00:00.000 |
|
| DE000A12BRG9 | S&H Substanzwerte - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 184.15 | +23.23% | Jul 30, 2026 09:00:00.000 |
|
| DE000A0MYEG2 | s+h Globale Märkte - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 92.46 | +16.93% | Jul 30, 2026 09:00:00.000 |
|
| DE000A41ZZQ9 | s+h Globale Märkte - I EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 99.88 | - | Jul 30, 2026 09:00:00.000 |
|
| AT0000706791 | S1000P - EUR DIS | EUR | Funds of funds | - | 10.00% | - | 1,219.95 | +3.71% | Jul 31, 2026 09:00:00.000 |
|
| AT0000664784 | S3 - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 95.97 | +0.96% | Jul 31, 2026 09:00:00.000 |
|
| AT0000664792 | S3 - T EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 138.28 | +0.96% | Jul 31, 2026 09:00:00.000 |

