| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0535037997 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 50.00 | 4.50% | - | 79.02 | +18.76% | Jul 30, 2026 09:00:00.000 |
|
| LU0815454565 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 50.00 | 4.50% | - | 156.24 | +17.93% | Jul 30, 2026 09:00:00.000 |
|
| LU2044937584 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 25,000,000.00 | 4.50% | - | 112.31 | +19.26% | Jul 30, 2026 09:00:00.000 |
|
| LU2874171957 | Salm - SARA Global Convertibles - Anteil | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 125.77 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1280953149 | SALUS ALPHA SICAV Global Invest One P | EUR | Mixed funds | 100,000.00 | 5.00% | - | 106.63 | -0.40% | Jul 30, 2026 09:00:00.000 |
|
| LU1280953222 | SALUS ALPHA SICAV Global Invest One P | USD | Mixed funds | 100,000.00 | 5.00% | - | 115.29 | +0.25% | Jul 30, 2026 09:00:00.000 |
|
| LU1280953735 | SALUS ALPHA SICAV Global Invest One R | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.38 | -0.93% | Jul 30, 2026 09:00:00.000 |
|
| LU1280954030 | SALUS ALPHA SICAV Global Invest One R (C | CHF | Mixed funds | 1,000.00 | 5.00% | - | 11.55 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1280955946 | Salus Alpha Special Situations P CHF | CHF | Mixed funds | 100,000.00 | 5.00% | - | 95.12 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1280955789 | Salus Alpha Special Situations P EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 73.29 | -7.25% | Jul 30, 2026 09:00:00.000 |
|
| LU1280956753 | Salus Alpha Special Situations R CHF | CHF | Mixed funds | 1,000.00 | 5.00% | - | 9.70 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1280956597 | Salus Alpha Special Situations R EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.68 | -7.68% | Jul 30, 2026 09:00:00.000 |
|
| LU2962135864 | Salus Alpha Special Situations SW EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.75 | - | Jul 30, 2026 09:00:00.000 |
|
| DE000A1JSW22 | SALytic Active Equity - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 91.54 | +20.53% | Jul 30, 2026 09:00:00.000 |
|
| DE000A1JSW30 | SALytic Bond Opportunities - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 48.48 | +1.36% | Jul 30, 2026 09:00:00.000 |
|
| DE000A1WZ0S9 | SALytic Stiftungsfonds AMI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 60.25 | +9.89% | Jul 30, 2026 09:00:00.000 |
|
| DE000A1WZ0T7 | SALytic Stiftungsfonds AMI - SV EUR DIS | EUR | Mixed funds | - | 3.00% | - | 57.31 | +9.97% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2DL4D1 | SALytic Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 70.97 | +15.35% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2QND38 | SALytic Wohnimmobilien Europa Plus I (a) | EUR | Sector funds | 1,000.00 | 2.00% | - | 42.81 | -6.31% | Jul 31, 2026 09:00:00.000 |
|
| DE000SAM0012 | SAM - Strategic Solution Fund R | EUR | Funds of funds | - | 4.00% | - | 125.47 | +13.34% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LPJ8 | SANFOR RV Perspektive - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.82 | +0.52% | Jul 31, 2026 09:00:00.000 |
|
| IE00B94Q3B85 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 10,000.00 | 5.00% | - | - | +6.60% | - | |
| IE00B94Q3M90 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 1,000,000.00 | 0.00% | - | - | +7.92% | - | |
| IE00BSQXB616 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 1,000,000.00 | 0.00% | - | - | +8.54% | - | |
| IE00BSQXBG17 | Sanlam A.I. Machines Global Managed Risk | USD | Funds of funds | 10,000.00 | 0.00% | - | - | +5.99% | - |

