| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2341100985 | Select Investment Series III SICAV T.Row | SEK | Sector funds | - | 5.00% | - | 13.30 | +19.70% | May 21, 2026 09:00:00.000 |
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| LU2349435706 | Select Investment Series III SICAV T.Row | USD | Sector funds | - | 5.00% | - | 8.40 | +20.79% | May 21, 2026 09:00:00.000 |
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| LU2349435961 | Select Investment Series III SICAV T.Row | USD | Sector funds | - | 0.00% | - | 10.18 | +21.77% | May 21, 2026 09:00:00.000 |
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| LU2488120796 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 12.98 | +22.17% | May 21, 2026 09:00:00.000 |
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| LU2926262150 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 10.08 | - | May 21, 2026 09:00:00.000 |
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| LU2926262317 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000,000.00 | 0.00% | - | 9.17 | - | May 21, 2026 09:00:00.000 |
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| DE0002605037 | Selection Rendite Plus - I EUR DIS | EUR | Mixed funds | 25,000.00 | 3.00% | - | 41.43 | +5.15% | May 21, 2026 09:00:00.000 |
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| DE000A2H7NQ9 | Selection Rendite Plus - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 104.88 | +4.53% | May 21, 2026 09:00:00.000 |
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| LU1345291485 | Selective Thematic Funds - Migdal Cybers | EUR | Sector funds | 100,000.00 | 0.00% | - | 188.01 | - | May 21, 2026 09:00:00.000 |
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| AT0000706346 | SemperOwners Portfolio Balanced A | EUR | Funds of funds | - | 5.00% | - | 103.35 | +10.90% | May 22, 2026 09:00:00.000 |
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| AT0000706353 | SemperOwners Portfolio Balanced T | EUR | Funds of funds | - | 5.00% | - | 142.80 | +10.87% | May 22, 2026 09:00:00.000 |
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| DE000A1J9BC9 | sentix Fonds Aktien Deutschland | EUR | Equity Fund | - | 5.00% | - | 249.59 | +1.66% | May 21, 2026 09:00:00.000 |
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| DE000A2AMPD1 | sentix Risk Return -A- - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 145.13 | +9.40% | May 21, 2026 09:00:00.000 |
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| DE000A2AMPE9 | sentix Risk Return -A- - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 139.54 | +8.70% | May 21, 2026 09:00:00.000 |
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| DE000A2AJHP8 | sentix Risk Return -M- - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 124.76 | +10.19% | May 21, 2026 09:00:00.000 |
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| DE000A2AMN84 | sentix Risk Return -M- - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 131.46 | +9.55% | May 21, 2026 09:00:00.000 |
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| DE000A1WZ1C1 | Serafin Wealth Family Heritage - Anteilk | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 149.54 | +15.06% | May 21, 2026 09:00:00.000 |
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| DE000A414Z23 | Serafin Wealth Family Heritage - Anteilk | EUR | Mixed funds | - | 0.00% | - | 121.59 | +14.52% | May 21, 2026 09:00:00.000 |
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| CH0221964189 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 100.44 | +4.96% | May 21, 2026 09:00:00.000 |
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| CH0238480898 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 102.45 | +4.93% | May 21, 2026 09:00:00.000 |
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| CH0238480872 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 193.82 | +10.00% | Mar 11, 2026 09:00:00.000 |
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| CH0222599349 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 207.76 | +10.07% | Mar 11, 2026 09:00:00.000 |
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| CH0238480021 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 217.14 | +46.74% | May 21, 2026 09:00:00.000 |
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| CH0221964148 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 213.23 | +46.78% | May 21, 2026 09:00:00.000 |
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| LU1229132441 | Seven Force 5 - I EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | 133.84 | +5.30% | May 21, 2026 09:00:00.000 |

