| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SGKB0M1 | SGKB Aktien Trend - V1 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 132.24 | +0.86% | Dec 18, 2025 09:00:00.000 |
|
| DE000SGKB0C2 | SGKB Renten Flex - V1 EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 103.03 | +2.10% | Dec 18, 2025 09:00:00.000 |
|
| DE000SGKB0F5 | SGKB Renten Trend - V1 EUR ACC | EUR | Funds of funds | - | 0.00% | - | 108.29 | +2.92% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3DEAK7 | SGKB Volatilität Offensiv - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 118.78 | +4.80% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2QSGK8 | SGKB Volatilität Offensiv - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 118.43 | +5.44% | Dec 18, 2025 09:00:00.000 |
|
| CH1213047371 | SGVP Circle Fund - A1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 215.70 | +25.14% | Dec 11, 2025 09:00:00.000 |
|
| CH1213047397 | SGVP Circle Fund - A1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 223.86 | +24.78% | Dec 11, 2025 09:00:00.000 |
|
| CH1213047454 | SGVP Circle Fund - E1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 220.86 | +24.92% | Dec 11, 2025 09:00:00.000 |
|
| CH1213047470 | SGVP Circle Fund - E1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 248.48 | +24.48% | Dec 11, 2025 09:00:00.000 |
|
| CH1208462692 | SGVP Circle Fund - F1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 259.97 | +25.31% | Dec 11, 2025 09:00:00.000 |
|
| CH1213047413 | SGVP Circle Fund - I1 CHF ACC | CHF | Equity Fund | 250,000.00 | 3.30% | - | 244.62 | +25.48% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2QP331 | Shares Core DAX® UCITS ETF (DE) EUR Dist | EUR | Equity Fund | - | 0.00% | - | 6.96 | +17.73% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0MP268 | SI BestSelect - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 203.05 | +5.58% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2P3XP9 | SI BestSelect - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 143.07 | +6.56% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2PF1F6 | SI SafeInvest - hoga EUR ACC | EUR | Structured funds | 100,000.00 | 6.00% | - | 118.88 | +2.75% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0MP292 | SI SafeInvest - R EUR ACC | EUR | Funds of funds | 10,000.00 | 6.00% | - | 125.97 | +2.10% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2P3XQ7 | SI SafeInvest - V EUR ACC | EUR | Structured funds | 1,000,000.00 | 6.00% | - | 124.38 | +2.77% | Dec 19, 2025 09:00:00.000 |
|
| BE6309897476 | SICAV BLB American Equities - I USD DIS | USD | Equity Fund | - | 5.00% | - | - | +1.06% | - | |
| BE6309898482 | SICAV BLB American Equities - M USD DIS | USD | Equity Fund | - | 5.00% | - | - | +1.02% | - | |
| BE6309896460 | SICAV BLB American Equities - P USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | - | +1.22% | - | |
| BE6309895454 | SICAV BLB American Equities - R USD DIS | USD | Equity Fund | - | 5.00% | - | - | -1.62% | - | |
| BE6309900502 | SICAV BLB European Equities - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | -1.73% | - | |
| BE6309901518 | SICAV BLB European Equities - M EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | -1.58% | - | |
| BE6309899498 | SICAV BLB European Equities - P EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | - | -1.53% | - | |
| BE6309902524 | SICAV BLB European Equities - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +4.79% | - |

