| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1X9Z4 | s EthikMix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 108.27 | +1.25% | Mar 20, 2026 09:00:00.000 |
|
| AT0000745153 | s Future Trend - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 107.05 | +9.82% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0JGB6 | s Generation - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 170.65 | +37.23% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2D8U0 | s Generation - IT01 EUR ACC | EUR | Sector funds | 500,000.00 | 4.00% | - | 16,381.95 | +38.28% | Mar 20, 2026 09:00:00.000 |
|
| ATKLIMAMIXT3 | s Klima Mix - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 98.58 | +17.65% | Mar 20, 2026 09:00:00.000 |
|
| ATKLIMAMIXA3 | s Klima Mix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 96.40 | +17.66% | Mar 20, 2026 09:00:00.000 |
|
| AT0000801261 | S PensionsVorsorge OÖ - EUR | EUR | Mixed funds | - | 2.50% | - | 185.85 | +2.58% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0XPE2 | s RegionenFonds - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 137.31 | +1.37% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0XPC6 | s RegionenFonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 127.26 | +1.36% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0E0Y0 | s Reserve - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 107.74 | +2.27% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0E0X2 | s Reserve - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 100.35 | +2.27% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1L908 | s Top AktienWelt - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 155.02 | -1.94% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1L8Z0 | s Top AktienWelt - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 125.86 | -1.93% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2D8Q8 | s Top AktienWelt - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 14,831.95 | -1.31% | Mar 20, 2026 09:00:00.000 |
|
| DE000DK09VM0 | S-Multi Asset ESG Ausgewogen Rheinhessen | EUR | Mixed funds | 25.00 | 4.00% | - | 113.71 | +4.91% | Mar 20, 2026 09:00:00.000 |
|
| DE000DK0V7K6 | S-Multi Asset ESG Ausgewogen Sparkasse R | EUR | Mixed funds | 25.00 | 4.00% | - | 114.00 | +4.91% | Mar 20, 2026 09:00:00.000 |
|
| DE000DK09VH0 | S-Multi Asset ESG Ausgewogen Sparkasse T | EUR | Mixed funds | 25.00 | 4.00% | - | 116.17 | +4.91% | Mar 20, 2026 09:00:00.000 |
|
| DE000A401EE4 | S&H Rohstoff-Aktien Global - I EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 146.81 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A401ED6 | S&H Rohstoff-Aktien Global - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 143.74 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A2N65U0 | S&H Smaller Companies EMU - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 194.58 | +3.80% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2N65T2 | S&H Smaller Companies EMU - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 172.78 | +2.53% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QFHK3 | S&H Substanzwerte - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 163.31 | +43.71% | Mar 19, 2026 09:00:00.000 |
|
| DE000A12BRG9 | S&H Substanzwerte - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 190.73 | +37.89% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MYEG2 | s+h Globale Märkte - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 89.75 | +17.95% | Mar 19, 2026 09:00:00.000 |
|
| AT0000706791 | S1000P - EUR DIS | EUR | Funds of funds | - | 10.00% | - | 1,196.61 | +3.76% | Mar 20, 2026 09:00:00.000 |

