| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1860403762 | Salm - Nachhaltige Aktien Global - klima | USD | Equity Fund | 50.00 | 4.50% | - | 68.24 | +3.85% | Mar 19, 2026 09:00:00.000 |
|
| LU0264979492 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 70.28 | +14.67% | Mar 19, 2026 09:00:00.000 |
|
| LU0535037997 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 73.04 | +15.24% | Mar 19, 2026 09:00:00.000 |
|
| LU0815454565 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 144.51 | +14.37% | Mar 19, 2026 09:00:00.000 |
|
| LU2044937584 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Fixed interest funds | 25,000,000.00 | 4.50% | - | 103.64 | +15.75% | Mar 19, 2026 09:00:00.000 |
|
| LU2874171957 | Salm - SARA Global Convertibles - Anteil | EUR | - | 10,000,000.00 | 0.00% | - | 115.99 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2874162881 | Salm - SARA Global Equities Focus - Ante | EUR | Equity Fund | 10,000,000.00 | 4.50% | - | 93.09 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1280953149 | SALUS ALPHA SICAV Global Invest One P | EUR | Mixed funds | 100,000.00 | 5.00% | - | 96.61 | -7.23% | Mar 19, 2026 09:00:00.000 |
|
| LU1280953222 | SALUS ALPHA SICAV Global Invest One P | USD | Mixed funds | 100,000.00 | 5.00% | - | 105.05 | -3.26% | Mar 19, 2026 09:00:00.000 |
|
| LU1280953735 | SALUS ALPHA SICAV Global Invest One R | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.42 | -7.73% | Mar 19, 2026 09:00:00.000 |
|
| LU1280954030 | SALUS ALPHA SICAV Global Invest One R (C | CHF | Mixed funds | 1,000.00 | 5.00% | - | 10.59 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1280955946 | Salus Alpha Special Situations P CHF | CHF | Mixed funds | 100,000.00 | 5.00% | - | 94.22 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1280955789 | Salus Alpha Special Situations P EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 71.85 | -9.81% | Mar 19, 2026 09:00:00.000 |
|
| LU1280956753 | Salus Alpha Special Situations R CHF | CHF | Mixed funds | 1,000.00 | 5.00% | - | 9.62 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1280956597 | Salus Alpha Special Situations R EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.50 | -10.36% | Mar 19, 2026 09:00:00.000 |
|
| LU0208670512 | SALUTARIS MULTIWERT - SUPERFUND - B | EUR | Mixed funds | 25.00 | 5.25% | - | 4.77 | +13.84% | Mar 19, 2026 09:00:00.000 |
|
| LU2616373085 | SALUTARIS MULTIWERT - SUPERFUND - D | EUR | Equity Fund | - | 5.00% | - | 5.20 | +11.40% | Mar 19, 2026 09:00:00.000 |
|
| LU1152094345 | SALUTARIS MULTIWERT - SUPERFUND -C | EUR | Mixed funds | 25.00 | 5.25% | - | 4.84 | +13.67% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1JSW22 | SALytic Active Equity - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 81.16 | +6.42% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1JSW30 | SALytic Bond Opportunities - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 49.25 | +2.47% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1WZ0S9 | SALytic Stiftungsfonds AMI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 57.67 | +6.36% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1WZ0T7 | SALytic Stiftungsfonds AMI - SV EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.88 | +6.41% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DL4D1 | SALytic Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 64.58 | +8.38% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QND38 | SALytic Wohnimmobilien Europa Plus I (a) | EUR | Sector funds | 1,000.00 | 2.00% | - | 42.53 | -1.22% | Mar 20, 2026 09:00:00.000 |
|
| AT0000809280 | SALZBURGER SPARKASSE SELECT DACHFONDS EU | EUR | Funds of funds | - | 3.50% | - | 101.66 | +7.04% | Mar 20, 2026 09:00:00.000 |

