| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1917959543 | Santander Total Return - BUH USD ACC H | USD | Alternative investments | 25,000.00 | 5.00% | - | 118.19 | +11.82% | Jul 30, 2026 09:00:00.000 |
|
| LU1917959899 | Santander Total Return - I EUR ACC | EUR | Alternative investments | 500,000.00 | 5.00% | - | 129.73 | +10.19% | Jul 30, 2026 09:00:00.000 |
|
| LU1917959972 | Santander Total Return - M EUR ACC | EUR | Alternative investments | - | 5.00% | - | 124.63 | +10.96% | Jul 30, 2026 09:00:00.000 |
|
| LU1980187832 | Santander Total Return - RKP GBP ACC | GBP | Alternative investments | 500.00 | 5.00% | - | 128.48 | +9.07% | Jul 30, 2026 09:00:00.000 |
|
| LU2631566259 | Santander US Equity - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 174.50 | +15.71% | Jul 30, 2026 09:00:00.000 |
|
| LU2631566333 | Santander US Equity - AE EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 164.95 | +17.13% | Jul 30, 2026 09:00:00.000 |
|
| LU2631566416 | Santander US Equity - AEH EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 163.74 | +12.97% | Jul 30, 2026 09:00:00.000 |
|
| LU3238267499 | Santander US Equity - LEH EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 10,939.58 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2631566689 | Santander US Equity - M USD ACC | USD | Equity Fund | - | 5.00% | - | 173.81 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2631566846 | Santander US Equity - S USD ACC | USD | Equity Fund | 0.00 | 5.00% | - | 178.76 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2735858347 | Santander US Equity Hedged - A USD ACC H | USD | Alternative investments | 500.00 | 5.00% | - | 109.42 | +4.60% | Jul 30, 2026 09:00:00.000 |
|
| LU3224389075 | Santander US Equity Hedged - S USD ACC | USD | Alternative investments | - | 5.00% | - | 100.16 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3224389158 | Santander US Equity Hedged - SE EUR ACC | EUR | Alternative investments | - | 5.00% | - | 103.44 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2735858693 | Santander US Equity Hedged - X USD ACC H | USD | Alternative investments | - | 5.00% | - | 127.91 | +5.32% | Jul 30, 2026 09:00:00.000 |
|
| LU3224389232 | Santander US Equity Hedged SEH | EUR | Alternative investments | - | 5.00% | - | 98.96 | - | Jul 30, 2026 09:00:00.000 |
|
| LU0154397185 | Saphir Global - BALANCED - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 41.10 | +6.41% | Jul 30, 2026 09:00:00.000 |
|
| LU0286940910 | Saphir Global - BALANCED - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 22.33 | +5.84% | Jul 30, 2026 09:00:00.000 |
|
| LU0154398746 | Saphir Global - BEST of EQUITY - Anteilk | EUR | Funds of funds | - | 5.50% | - | 40.77 | +7.01% | Jul 30, 2026 09:00:00.000 |
|
| LU0390468147 | Saphir Global - BEST of EQUITY - Anteilk | EUR | Funds of funds | - | 0.00% | - | 45.27 | +6.20% | Jul 30, 2026 09:00:00.000 |
|
| LU0154399124 | Saphir Global - CHANCE - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 35.88 | +9.41% | Jul 30, 2026 09:00:00.000 |
|
| LU0253975170 | Saphir Global - CHANCE - I EUR ACC | EUR | Mixed funds | 50,000.00 | 3.50% | - | 148.70 | +9.35% | Jul 30, 2026 09:00:00.000 |
|
| LU0286941991 | Saphir Global - CHANCE - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 22.72 | +8.74% | Jul 30, 2026 09:00:00.000 |
|
| LU0154397342 | Saphir Global - DEFENSIV - B EUR ACC | EUR | Mixed funds | - | 3.50% | - | 18.42 | +0.27% | Jul 30, 2026 09:00:00.000 |
|
| LU0253973712 | Saphir Global - DEFENSIV - I EUR DIS | EUR | Mixed funds | 50,000.00 | 2.00% | - | 84.32 | +0.14% | Jul 30, 2026 09:00:00.000 |
|
| LU0154397698 | Saphir Global - VALUE - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 27.56 | +9.45% | Jul 30, 2026 09:00:00.000 |

