| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2AJHP8 | sentix Risk Return -M- - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 120.38 | +13.06% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2AMN84 | sentix Risk Return -M- - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 127.15 | +12.87% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1WZ1C1 | Serafin Wealth Family Heritage - Anteilk | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 139.30 | +2.55% | Dec 18, 2025 09:00:00.000 |
|
| DE000A414Z23 | Serafin Wealth Family Heritage - Anteilk | EUR | Mixed funds | - | 0.00% | - | 113.49 | - | Dec 18, 2025 09:00:00.000 |
|
| CH0221964189 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 100.09 | +3.53% | Dec 18, 2025 09:00:00.000 |
|
| CH0238480898 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 102.11 | +3.49% | Dec 18, 2025 09:00:00.000 |
|
| CH0238480872 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 194.93 | +2.79% | Dec 18, 2025 09:00:00.000 |
|
| CH0222599349 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 208.92 | +2.85% | Dec 18, 2025 09:00:00.000 |
|
| CH0238480021 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 172.45 | +26.36% | Dec 18, 2025 09:00:00.000 |
|
| CH0221964148 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 169.32 | +26.40% | Dec 18, 2025 09:00:00.000 |
|
| LU1229132441 | Seven Force 5 - I EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 131.63 | +4.81% | Dec 18, 2025 09:00:00.000 |
|
| LU1229132797 | Seven Force 5 - R EUR ACC | EUR | Mixed funds | 100,000.00 | 3.00% | - | 111.98 | +4.24% | Dec 18, 2025 09:00:00.000 |
|
| FR00140023U1 | Sextant Asia ex Japan - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 113.87 | -10.68% | Dec 18, 2025 09:00:00.000 |
|
| FR0013202132 | Sextant Bond Picking - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 116.83 | +3.79% | Dec 18, 2025 09:00:00.000 |
|
| FR0013202140 | Sextant Bond Picking - N EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 6,003.55 | +4.19% | Dec 18, 2025 09:00:00.000 |
|
| FR0010286013 | Sextant Grand Large - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 492.97 | +2.72% | Dec 18, 2025 09:00:00.000 |
|
| FR0013306404 | Sextant Grand Large - N EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 519.43 | +3.44% | Dec 18, 2025 09:00:00.000 |
|
| FR0010286005 | Sextant PEA - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,171.77 | +20.62% | Dec 18, 2025 09:00:00.000 |
|
| FR0010547869 | Sextant PME - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 299.11 | +16.94% | Dec 18, 2025 09:00:00.000 |
|
| FR0011171412 | Sextant PME - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 4,364.51 | +18.35% | Dec 18, 2025 09:00:00.000 |
|
| FR0013306370 | Sextant PME - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 320.08 | +17.99% | Dec 18, 2025 09:00:00.000 |
|
| FR0011050863 | Sextant Tech - A EUR ACC | EUR | Sector funds | - | 2.00% | - | 208.20 | +7.39% | Dec 18, 2025 09:00:00.000 |
|
| LU2386530708 | SF (Lux) SICAV 2 - SPK Weltauswahl Garan | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 106.72 | -4.48% | Dec 17, 2025 09:00:00.000 |
|
| CH0344799694 | SF Commercial Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 86.80 | +0.69% | Dec 18, 2025 09:00:00.000 |
|
| CH0026674181 | SF Property Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 259.50 | +15.42% | Dec 18, 2025 09:00:00.000 |

