| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2D8T2 | s Ethik Aktien - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 18,532.48 | +3.64% | Dec 19, 2025 09:00:00.000 |
|
| AT0000681184 | s Ethik Bond - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 123.67 | -1.44% | Dec 19, 2025 09:00:00.000 |
|
| AT0000681192 | s Ethik Bond - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 90.23 | -1.44% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2D8N5 | s Ethik Bond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 9,491.30 | -0.95% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1XA05 | s EthikMix - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 111.24 | +0.32% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1X9Z4 | s EthikMix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 107.86 | +0.31% | Dec 19, 2025 09:00:00.000 |
|
| AT0000745153 | s Future Trend - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 107.95 | +8.36% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0JGB6 | s Generation - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 155.02 | +25.18% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2D8U0 | s Generation - IT01 EUR ACC | EUR | Sector funds | 500,000.00 | 4.00% | - | 14,846.55 | +26.07% | Dec 19, 2025 09:00:00.000 |
|
| ATKLIMAMIXT3 | s Klima Mix - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 95.76 | +13.41% | Dec 19, 2025 09:00:00.000 |
|
| ATKLIMAMIXA3 | s Klima Mix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 93.64 | +13.41% | Dec 19, 2025 09:00:00.000 |
|
| AT0000801261 | S PensionsVorsorge OÖ - EUR | EUR | Mixed funds | - | 2.50% | - | 190.73 | +2.35% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0XPE2 | s RegionenFonds - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 140.31 | +10.79% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0XPC6 | s RegionenFonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 130.05 | +10.79% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0E0Y0 | s Reserve - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 107.58 | +2.77% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0E0X2 | s Reserve - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 100.20 | +2.78% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1L908 | s Top AktienWelt - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 154.36 | -4.32% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1L8Z0 | s Top AktienWelt - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 125.32 | -4.33% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2D8Q8 | s Top AktienWelt - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 14,741.94 | -3.74% | Dec 19, 2025 09:00:00.000 |
|
| DE000DK09VM0 | S-Multi Asset ESG Ausgewogen Rheinhessen | EUR | Mixed funds | 25.00 | 4.00% | - | 113.60 | +0.07% | Dec 19, 2025 09:00:00.000 |
|
| DE000DK0V7K6 | S-Multi Asset ESG Ausgewogen Sparkasse R | EUR | Mixed funds | 25.00 | 4.00% | - | 113.89 | +0.07% | Dec 19, 2025 09:00:00.000 |
|
| DE000DK09VH0 | S-Multi Asset ESG Ausgewogen Sparkasse T | EUR | Mixed funds | 25.00 | 4.00% | - | 116.06 | +0.06% | Dec 19, 2025 09:00:00.000 |
|
| DE000A401EE4 | S&H Rohstoff-Aktien Global - I EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 132.77 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A401ED6 | S&H Rohstoff-Aktien Global - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 130.19 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A2N65U0 | S&H Smaller Companies EMU - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 189.73 | +7.03% | Dec 18, 2025 09:00:00.000 |

