| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DU0R8 | Select Global Responsibility VT Capitali | EUR | Funds of funds | 400,000.00 | 0.00% | - | 123.51 | +16.79% | Jul 24, 2026 09:00:00.000 |
|
| LU2095276858 | Select Investment Series III SICAV T. Ro | USD | Sector funds | 1,000,000.00 | 0.00% | - | 24.46 | +8.86% | Jul 27, 2026 09:00:00.000 |
|
| LU2055195056 | Select Investment Series III SICAV T. Ro | USD | Sector funds | 1,000,000.00 | 0.00% | - | 23.77 | +25.57% | Jul 27, 2026 09:00:00.000 |
|
| LU2155491272 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 5.00% | - | 25.76 | +7.87% | Jul 27, 2026 09:00:00.000 |
|
| LU2102926248 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 0.00% | - | 21.94 | +37.04% | Apr 28, 2026 09:00:00.000 |
|
| LU2241079941 | Select Investment Series III SICAV T. Ro | NOK | Sector funds | 1,000,000.00 | 0.00% | - | 172.74 | +28.03% | Jul 27, 2026 09:00:00.000 |
|
| LU2095273913 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 5.00% | - | 15.38 | +7.93% | Jul 27, 2026 09:00:00.000 |
|
| LU2098778991 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000,000.00 | 0.00% | - | 19.11 | +14.50% | Jul 27, 2026 09:00:00.000 |
|
| LU2243341331 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.79 | +27.87% | Jul 27, 2026 09:00:00.000 |
|
| LU2341100985 | Select Investment Series III SICAV T.Row | SEK | Sector funds | - | 5.00% | - | 13.47 | +15.68% | Jul 27, 2026 09:00:00.000 |
|
| LU2349435706 | Select Investment Series III SICAV T.Row | USD | Sector funds | - | 5.00% | - | 9.65 | +31.11% | Jul 27, 2026 09:00:00.000 |
|
| LU2349435961 | Select Investment Series III SICAV T.Row | USD | Sector funds | - | 0.00% | - | 11.49 | +32.37% | Jul 27, 2026 09:00:00.000 |
|
| LU2488120796 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 14.98 | +33.79% | Jul 27, 2026 09:00:00.000 |
|
| LU2926262150 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 11.47 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2926262317 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.57 | - | Jul 27, 2026 09:00:00.000 |
|
| DE0002605037 | Selection Rendite Plus - I EUR DIS | EUR | Mixed funds | 25,000.00 | 3.00% | - | 41.77 | +5.02% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2H7NQ9 | Selection Rendite Plus - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 105.63 | +4.39% | Jul 27, 2026 09:00:00.000 |
|
| LU1345291485 | Selective Thematic Funds - Migdal Cybers | EUR | Sector funds | 100,000.00 | 0.00% | - | 210.08 | - | Jul 27, 2026 09:00:00.000 |
|
| AT0000706346 | SemperOwners Portfolio Balanced A | EUR | Funds of funds | - | 5.00% | - | 104.64 | +10.22% | Jul 28, 2026 09:00:00.000 |
|
| AT0000706353 | SemperOwners Portfolio Balanced T | EUR | Funds of funds | - | 5.00% | - | 144.57 | +10.20% | Jul 28, 2026 09:00:00.000 |
|
| DE000A1J9BC9 | sentix Fonds Aktien Deutschland | EUR | Equity Fund | - | 5.00% | - | 257.74 | +3.27% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2AMPD1 | sentix Risk Return -A- - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 145.75 | +8.01% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2AMPE9 | sentix Risk Return -A- - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 140.14 | +7.45% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2AJHP8 | sentix Risk Return -M- - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 122.95 | +6.89% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2AMN84 | sentix Risk Return -M- - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.43 | +6.29% | Jul 27, 2026 09:00:00.000 |

