| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0313462318 | Sauren Responsible Balanced - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 24.30 | +9.46% | Jul 31, 2026 09:00:00.000 |
|
| LU2385790584 | Sauren Responsible Balanced - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 11.12 | +9.22% | Jul 31, 2026 09:00:00.000 |
|
| LU2480031207 | Sauren Responsible Balanced - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 12.88 | +10.12% | Jul 31, 2026 09:00:00.000 |
|
| LU1717046426 | Sauren Responsible Defensiv - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 12.14 | +4.46% | Jul 31, 2026 09:00:00.000 |
|
| LU2480023956 | Sauren Responsible Defensiv - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 11.98 | +4.89% | Jul 31, 2026 09:00:00.000 |
|
| LU0313461773 | Sauren Responsible Defensiv - X EUR ACC | EUR | Funds of funds | - | 5.00% | - | 15.59 | +4.34% | Jul 31, 2026 09:00:00.000 |
|
| LU0115579376 | Sauren Responsible Growth - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 31.74 | +16.93% | Jul 31, 2026 09:00:00.000 |
|
| LU2940381085 | Sauren Ruhestandsfonds - 0.3 FM EUR DIS | EUR | Funds of funds | - | 4.00% | - | 10.33 | +5.81% | Jul 31, 2026 09:00:00.000 |
|
| LU1525525306 | Sauren Ruhestandsfonds - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 12.40 | +5.69% | Jul 31, 2026 09:00:00.000 |
|
| LU1529672922 | Sauren Ruhestandsfonds - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 13.21 | +6.67% | Jul 31, 2026 09:00:00.000 |
|
| LU3216221518 | Sauren Ruhestandsfonds 0,3 FM H | EUR | Funds of funds | - | 0.00% | - | 10.16 | - | Jul 31, 2026 09:00:00.000 |
|
| AT0000721444 | SB Aktien Europa - EUR ACC | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 20.18 | +13.28% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2C2D0 | SB Aktien Europa - EUR DIS | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 18.97 | +13.28% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2C046 | SB Aktien Nordamerika - EUR ACC | EUR | Equity Fund | 3,000,000.00 | 6.00% | - | 162.17 | +19.15% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2C038 | SB Aktien Nordamerika - EUR DIS | EUR | Equity Fund | 3,000,000.00 | 6.00% | - | 162.17 | +17.75% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2C061 | SB Anleihen Global - EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 91.75 | +1.44% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2C053 | SB Anleihen Global - EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 91.75 | +1.44% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2S7P5 | SB Anleihen Nachhaltig - EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 100.62 | +0.72% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2S7N0 | SB Anleihen Nachhaltig - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 100.62 | +0.36% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2C020 | SB EURO Staatsanleihen - ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 103.86 | +0.67% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2C012 | SB EURO Staatsanleihen - DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 93.79 | +0.66% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2C004 | SB EURO Unternehmensanleihen - ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 98.71 | +0.45% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen - DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 88.19 | +0.46% | Jul 31, 2026 09:00:00.000 |
|
| LU2903252349 | Scalable MSCI AC World Xtrackers UCITS E | USD | Equity Fund | - | 0.00% | - | 11.66 | +18.41% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2N66Y0 | Scandinavian Value Builder - S EUR DIS | EUR | Equity Fund | - | 5.00% | - | 92.34 | -6.66% | Jul 30, 2026 09:00:00.000 |

