| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1917959626 | Santander Total Return - B EUR ACC | EUR | Alternative investments | 25,000.00 | 5.00% | - | 120.24 | +11.50% | Nov 27, 2025 09:00:00.000 |
|
| LU1917959543 | Santander Total Return - BUH USD ACC H | USD | Alternative investments | 25,000.00 | 5.00% | - | 96.08 | +3.82% | Nov 27, 2025 09:00:00.000 |
|
| LU1917959899 | Santander Total Return - I EUR ACC | EUR | Alternative investments | 500,000.00 | 5.00% | - | 124.82 | +12.05% | Nov 27, 2025 09:00:00.000 |
|
| LU1917959972 | Santander Total Return - M EUR ACC | EUR | Alternative investments | - | 5.00% | - | 119.49 | +12.59% | Nov 27, 2025 09:00:00.000 |
|
| LU1980187832 | Santander Total Return - RKP GBP ACC | GBP | Alternative investments | 500.00 | 5.00% | - | 141.42 | +11.94% | Nov 27, 2025 09:00:00.000 |
|
| LU2631566259 | Santander US Equity ESG - A USD ACC | USD | Equity Fund | 100.00 | 5.00% | - | 159.10 | +15.42% | Nov 26, 2025 09:00:00.000 |
|
| LU2631566333 | Santander US Equity ESG - AE EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 173.01 | - | Nov 26, 2025 09:00:00.000 |
|
| LU2631566416 | Santander US Equity ESG - AEH EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 175.90 | - | Nov 26, 2025 09:00:00.000 |
|
| LU2631566689 | Santander US Equity ESG - M USD ACC | USD | Equity Fund | - | 5.00% | - | 157.40 | - | Nov 26, 2025 09:00:00.000 |
|
| LU2919674262 | Santander US Equity ESG - MEH EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 1,308.26 | - | Nov 25, 2025 09:00:00.000 |
|
| LU2631566846 | Santander US Equity ESG - S USD ACC | USD | Equity Fund | - | 5.00% | - | 162.16 | - | Nov 26, 2025 09:00:00.000 |
|
| LU2735858347 | Santander US Equity Hedged - A USD ACC H | USD | Alternative investments | 500.00 | 5.00% | - | 107.37 | +5.27% | Nov 26, 2025 09:00:00.000 |
|
| LU2735858693 | Santander US Equity Hedged - X USD ACC H | USD | Alternative investments | - | 5.00% | - | 126.01 | +6.01% | Nov 26, 2025 09:00:00.000 |
|
| LU0154397185 | Saphir Global - BALANCED - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 39.83 | +6.07% | Dec 18, 2025 09:00:00.000 |
|
| LU0253974876 | Saphir Global - BALANCED - I EUR ACC | EUR | Funds of funds | 50,000.00 | 3.50% | - | 137.32 | +4.39% | May 23, 2025 09:00:00.000 |
|
| LU0286940910 | Saphir Global - BALANCED - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 21.71 | +5.70% | Dec 18, 2025 09:00:00.000 |
|
| LU0154398746 | Saphir Global - BEST of EQUITY - Anteilk | EUR | Funds of funds | - | 5.50% | - | 38.74 | +2.49% | Dec 18, 2025 09:00:00.000 |
|
| LU0390468147 | Saphir Global - BEST of EQUITY - Anteilk | EUR | Funds of funds | - | 0.00% | - | 43.22 | +1.72% | Dec 18, 2025 09:00:00.000 |
|
| LU0154399124 | Saphir Global - CHANCE - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 33.95 | +5.60% | Dec 18, 2025 09:00:00.000 |
|
| LU0253975170 | Saphir Global - CHANCE - I EUR ACC | EUR | Mixed funds | 50,000.00 | 3.50% | - | 140.75 | +5.44% | Dec 18, 2025 09:00:00.000 |
|
| LU0286941991 | Saphir Global - CHANCE - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 21.58 | +4.86% | Dec 18, 2025 09:00:00.000 |
|
| LU0154397342 | Saphir Global - DEFENSIV - B EUR ACC | EUR | Mixed funds | - | 3.50% | - | 18.41 | -0.65% | Dec 18, 2025 09:00:00.000 |
|
| LU0253973712 | Saphir Global - DEFENSIV - I EUR DIS | EUR | Mixed funds | 50,000.00 | 2.00% | - | 84.33 | -0.62% | Dec 18, 2025 09:00:00.000 |
|
| LU0154397698 | Saphir Global - VALUE - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 26.75 | +7.73% | Dec 18, 2025 09:00:00.000 |
|
| LU0286941306 | Saphir Global - VALUE - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 17.53 | +4.35% | Dec 18, 2025 09:00:00.000 |

