| 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 | Mixed funds | 400,000.00 | 0.00% | - | 110.31 | +2.30% | Dec 18, 2025 09:00:00.000 |
|
| LU2095276858 | Select Investment Series III SICAV T. Ro | USD | Sector funds | 1,000,000.00 | 0.00% | - | 23.81 | +11.70% | Dec 19, 2025 09:00:00.000 |
|
| LU2055195056 | Select Investment Series III SICAV T. Ro | USD | Sector funds | 1,000,000.00 | 0.00% | - | 20.50 | +15.36% | Dec 19, 2025 09:00:00.000 |
|
| LU2155491272 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 5.00% | - | 25.21 | +10.68% | Dec 19, 2025 09:00:00.000 |
|
| LU2102926248 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 0.00% | - | 19.76 | +15.34% | Dec 19, 2025 09:00:00.000 |
|
| LU2241079941 | Select Investment Series III SICAV T. Ro | NOK | Sector funds | 1,000,000.00 | 0.00% | - | 147.58 | +13.64% | Dec 19, 2025 09:00:00.000 |
|
| LU2095273913 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 5.00% | - | 15.04 | +10.69% | Dec 19, 2025 09:00:00.000 |
|
| LU2098778991 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000,000.00 | 0.00% | - | 17.53 | +10.98% | Dec 19, 2025 09:00:00.000 |
|
| LU2243341331 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.44 | +7.42% | Dec 18, 2025 09:00:00.000 |
|
| LU2341100985 | Select Investment Series III SICAV T.Row | SEK | Sector funds | - | 5.00% | - | 11.90 | -6.55% | Dec 18, 2025 09:00:00.000 |
|
| LU2349435706 | Select Investment Series III SICAV T.Row | USD | Sector funds | - | 5.00% | - | 8.57 | +13.80% | Dec 18, 2025 09:00:00.000 |
|
| LU2349435961 | Select Investment Series III SICAV T.Row | USD | Sector funds | - | 0.00% | - | 10.53 | +15.07% | Dec 19, 2025 09:00:00.000 |
|
| LU2488120796 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 13.14 | +8.97% | Dec 18, 2025 09:00:00.000 |
|
| LU2926262150 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 10.45 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2926262317 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000,000.00 | 0.00% | - | 9.32 | - | Dec 18, 2025 09:00:00.000 |
|
| DE0002605037 | Selection Rendite Plus - I EUR DIS | EUR | Mixed funds | 25,000.00 | 3.00% | - | 40.76 | +2.17% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2H7NQ9 | Selection Rendite Plus - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 103.52 | +1.55% | Dec 18, 2025 09:00:00.000 |
|
| DE000A14UV29 | Selection Value Partnership - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 127.32 | -6.55% | Dec 18, 2025 09:00:00.000 |
|
| DE000A14UV37 | Selection Value Partnership - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.58 | -7.02% | Dec 18, 2025 09:00:00.000 |
|
| LU1345291485 | Selective Thematic Funds - Migdal Cybers | EUR | Sector funds | 100,000.00 | 0.00% | - | 166.98 | - | Dec 18, 2025 09:00:00.000 |
|
| AT0000706346 | SemperOwners Portfolio Balanced A | EUR | Funds of funds | - | 5.00% | - | 97.50 | +1.29% | Dec 19, 2025 09:00:00.000 |
|
| AT0000706353 | SemperOwners Portfolio Balanced T | EUR | Funds of funds | - | 5.00% | - | 134.74 | +1.29% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1J9BC9 | sentix Fonds Aktien Deutschland | EUR | Equity Fund | - | 5.00% | - | 243.94 | +15.32% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2AMPD1 | sentix Risk Return -A- - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 141.90 | +11.39% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2AMPE9 | sentix Risk Return -A- - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 136.43 | +10.64% | Dec 18, 2025 09:00:00.000 |

