| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0350222104 | Saga Select -Global Investment Grade Bon | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | - | +4.17% | - | |
| AT0000A28FH0 | SAL2019 - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 142.33 | +7.32% | Dec 19, 2025 09:00:00.000 |
|
| IE00B2PLHB10 | Salar Fund Plc - A1 EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 164.82 | -1.97% | Dec 05, 2022 09:00:00.000 |
|
| IE00B2PLHD34 | Salar Fund Plc - A1 GBP ACC | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 223.42 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B2PLHH71 | Salar Fund Plc - A1 USD ACC | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 227.34 | +9.69% | Dec 18, 2025 09:00:00.000 |
|
| IE000DYO6J66 | Salar Fund Plc - C1 EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 157.83 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B2PLHP55 | Salar Fund Plc - C1 GBP ACC | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 231.34 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000FJXQWQ6 | Salar Fund Plc - C1 GBP DIS | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 221.36 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B68XGB59 | Salar Fund Plc - C1 USD ACC | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 209.04 | - | Dec 18, 2025 09:00:00.000 |
|
| IE0006OWEZI2 | Salar Fund Plc - C1 USD DIS | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 159.50 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B2PLJ042 | Salar Fund Plc - C2 GBP ACC | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 191.62 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000XEGHN04 | Salar Fund Plc - C2 GBP DIS | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 185.93 | - | Dec 18, 2025 09:00:00.000 |
|
| IE0001K7QFH1 | Salar Fund Plc - E1 CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 114.51 | +4.96% | Dec 18, 2025 09:00:00.000 |
|
| IE00B520F527 | Salar Fund Plc - E1 EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 187.84 | +7.41% | Dec 18, 2025 09:00:00.000 |
|
| IE00BBR6N535 | Salar Fund Plc - E1 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 130.84 | +7.43% | Dec 18, 2025 09:00:00.000 |
|
| IE00B51KV998 | Salar Fund Plc - E1 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 219.56 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BBR6N758 | Salar Fund Plc - E1 GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 155.14 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B50W0L11 | Salar Fund Plc - E1 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 203.24 | +9.68% | Dec 18, 2025 09:00:00.000 |
|
| IE00B520G822 | Salar Fund Plc - E2 EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 173.76 | +6.90% | Dec 18, 2025 09:00:00.000 |
|
| IE00B51ZKG48 | Salar Fund Plc - E2 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 135.25 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B51ZK080 | Salar Fund Plc - E2 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 189.64 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B50VYD81 | Salar Fund Plc - E3 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 147.36 | +6.41% | Dec 18, 2025 09:00:00.000 |
|
| IE00B523PS49 | Salar Fund Plc - E3 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 167.65 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B51ZL161 | Salar Fund Plc - E3 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 150.11 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0013443801 | SALIX - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +5.23% | - |

