| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0016654811 | RVT Fund - RVT Wachstum Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 254.58 | +10.24% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40RCE3 | RW Portfolio Strategie UI - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 103.06 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A0M7WP7 | RW Portfolio Strategie UI - V EUR DIS | EUR | Mixed funds | - | 5.00% | - | 206.98 | +9.97% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0MU789 | RW Rentenstrategie - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 120.15 | +2.17% | Dec 18, 2025 09:00:00.000 |
|
| DE0009763300 | RWS-Aktienfonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 114.76 | +3.35% | Dec 18, 2025 09:00:00.000 |
|
| DE0009763334 | RWS-DYNAMIK - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 42.36 | +5.87% | Dec 18, 2025 09:00:00.000 |
|
| DE0009763375 | RWS-ERTRAG - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 16.53 | +2.48% | Dec 18, 2025 09:00:00.000 |
|
| ATT30SBOND27 | s Bond 2027 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 103.92 | +3.19% | Dec 19, 2025 09:00:00.000 |
|
| ATAY0SBOND27 | s Bond 2027 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.71 | +3.23% | Dec 19, 2025 09:00:00.000 |
|
| ATTJ0SBOND28 | s Bond 2028 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 111.41 | +2.95% | Dec 19, 2025 09:00:00.000 |
|
| ATA30SBOND28 | s Bond 2028 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 108.53 | +2.98% | Dec 19, 2025 09:00:00.000 |
|
| ATT20SBOND29 | s Bond 2029 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 108.85 | +3.32% | Dec 19, 2025 09:00:00.000 |
|
| ATAVOSBOND29 | s Bond 2029 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 106.86 | +3.35% | Dec 19, 2025 09:00:00.000 |
|
| ATT0ESBOND30 | s Bond 2030 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 101.09 | - | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3FS47 | s Bond Plus - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.23 | +3.33% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3FS54 | s Bond Plus - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.08 | +1.20% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3FS70 | s Bond Plus - IT01 EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 10,473.11 | +3.78% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A3FS62 | s Bond Plus - IT01 EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 10,255.68 | +1.63% | Dec 19, 2025 09:00:00.000 |
|
| AT0T0SCORES6 | s Core Strategy - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 110.13 | +3.26% | Dec 19, 2025 09:00:00.000 |
|
| AT0A0SCORES7 | s Core Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 109.29 | +3.26% | Dec 19, 2025 09:00:00.000 |
|
| ATTI0SCORES3 | s Core Strategy - IT01 EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 11,065.19 | +3.48% | Dec 19, 2025 09:00:00.000 |
|
| ATAI0SCORES4 | s Core Strategy - IT01 EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 10,991.63 | +2.77% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0K1H5 | s Emerging - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 122.07 | +5.94% | Dec 19, 2025 09:00:00.000 |
|
| AT0000681168 | s Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 241.44 | +2.92% | Dec 19, 2025 09:00:00.000 |
|
| AT0000681176 | s Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 212.81 | +2.92% | Dec 19, 2025 09:00:00.000 |

