| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1480732103 | Salm - Nachhaltige Aktien Global - klima | EUR | Equity Fund | 50.00 | 4.50% | - | 82.65 | +1.73% | Dec 18, 2025 09:00:00.000 |
|
| LU1480732285 | Salm - Nachhaltige Aktien Global - klima | EUR | Mixed funds | 50.00 | 4.50% | - | 89.62 | +2.03% | Dec 18, 2025 09:00:00.000 |
|
| LU1860403762 | Salm - Nachhaltige Aktien Global - klima | USD | Equity Fund | 50.00 | 4.50% | - | 73.38 | +13.12% | Dec 18, 2025 09:00:00.000 |
|
| LU0264979492 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 66.51 | +8.95% | Dec 18, 2025 09:00:00.000 |
|
| LU0535037997 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 69.09 | +9.51% | Dec 18, 2025 09:00:00.000 |
|
| LU0815454565 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 137.02 | +8.99% | Dec 18, 2025 09:00:00.000 |
|
| LU1860403507 | Salm - Salm Nachhaltige Wandelanleihen G | USD | Fixed interest funds | 50.00 | 4.50% | - | 104.16 | +11.16% | Dec 18, 2025 09:00:00.000 |
|
| LU2044937584 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 25,000,000.00 | 4.50% | - | 97.90 | +9.98% | Dec 18, 2025 09:00:00.000 |
|
| LU2874171957 | Salm - SARA Global Convertibles - Anteil | EUR | - | 10,000,000.00 | 0.00% | - | 109.52 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2874162881 | Salm - SARA Global Equities Focus - Ante | EUR | Equity Fund | 10,000,000.00 | 4.50% | - | 100.49 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1280953149 | SALUS ALPHA SICAV Global Invest One P | EUR | Mixed funds | 100,000.00 | 5.00% | - | 103.51 | +1.22% | Dec 18, 2025 09:00:00.000 |
|
| LU1280953222 | SALUS ALPHA SICAV Global Invest One P | USD | Mixed funds | 100,000.00 | 5.00% | - | 111.13 | +11.62% | Dec 18, 2025 09:00:00.000 |
|
| LU1280953735 | SALUS ALPHA SICAV Global Invest One R | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.11 | +0.67% | Dec 18, 2025 09:00:00.000 |
|
| LU1280954030 | SALUS ALPHA SICAV Global Invest One R (C | CHF | Mixed funds | 1,000.00 | 5.00% | - | 11.27 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1280955946 | Salus Alpha Special Situations P CHF | CHF | Mixed funds | 100,000.00 | 5.00% | - | 99.17 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1280955789 | Salus Alpha Special Situations P EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 76.31 | -6.93% | Dec 18, 2025 09:00:00.000 |
|
| LU1280956753 | Salus Alpha Special Situations R CHF | CHF | Mixed funds | 1,000.00 | 5.00% | - | 10.14 | - | Dec 18, 2025 09:00:00.000 |
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| LU1280956597 | Salus Alpha Special Situations R EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.09 | -7.57% | Dec 18, 2025 09:00:00.000 |
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| LU0208670512 | SALUTARIS MULTIWERT - SUPERFUND - B | EUR | Mixed funds | 25.00 | 5.25% | - | 4.83 | +28.80% | Dec 18, 2025 09:00:00.000 |
|
| LU2616373085 | SALUTARIS MULTIWERT - SUPERFUND - D | EUR | Equity Fund | - | 5.00% | - | 5.27 | +25.92% | Dec 18, 2025 09:00:00.000 |
|
| LU1152094345 | SALUTARIS MULTIWERT - SUPERFUND -C | EUR | Mixed funds | 25.00 | 5.25% | - | 4.90 | +28.46% | Dec 18, 2025 09:00:00.000 |
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| DE000A1JSW22 | SALytic Active Equity - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 81.96 | +17.29% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1JSW30 | SALytic Bond Opportunities - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 49.58 | +2.80% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1WZ0S9 | SALytic Stiftungsfonds AMI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 57.80 | +7.41% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1WZ0T7 | SALytic Stiftungsfonds AMI - SV EUR DIS | EUR | Mixed funds | - | 3.00% | - | 55.00 | +7.48% | Dec 18, 2025 09:00:00.000 |

