| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1103691660 | SK Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,862.97 | +22.31% | Dec 18, 2025 09:00:00.000 |
|
| LU1103691744 | SK Europa - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,880.50 | +22.62% | Dec 18, 2025 09:00:00.000 |
|
| LU0367203444 | SK Invest - Dynamisch - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 2,222.76 | +16.56% | Dec 17, 2025 09:00:00.000 |
|
| LU2019217244 | SK Invest - Dynamisch - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 14,939.11 | +17.02% | Dec 17, 2025 09:00:00.000 |
|
| LU0328547376 | SK Invest - Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 18,299.39 | +9.21% | Dec 17, 2025 09:00:00.000 |
|
| LU2019217160 | SK Invest - Flexibel - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 118.03 | +9.21% | Dec 17, 2025 09:00:00.000 |
|
| LU2045768665 | SK Invest - Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 12,194.15 | +9.26% | Dec 17, 2025 09:00:00.000 |
|
| LU0328541502 | SK Invest - Konservativ - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10,495.35 | +3.03% | Dec 17, 2025 09:00:00.000 |
|
| LU2019215628 | SK Invest - Konservativ - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 97.30 | +3.03% | Dec 17, 2025 09:00:00.000 |
|
| LU2045768400 | SK Invest - Konservativ - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 9,962.45 | +3.08% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK0V6R3 | SK Rhein Neckar Nord Nachhaltigkeit Inve | EUR | Mixed funds | 25.00 | 3.00% | - | 105.12 | +2.45% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DR2P3 | SK Spezial - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 204.24 | +17.55% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DR2N8 | SK Spezial - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 208.29 | +17.78% | Dec 17, 2025 09:00:00.000 |
|
| LU1103691827 | SK Themen - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,633.45 | +9.31% | Dec 18, 2025 09:00:00.000 |
|
| LU1103692049 | SK Themen - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,662.44 | +9.59% | Dec 18, 2025 09:00:00.000 |
|
| DE0009786111 | SK Top Invest Deka - EUR DIS | EUR | Mixed funds | 50,000.00 | 3.25% | - | 55.52 | +4.41% | Dec 18, 2025 09:00:00.000 |
|
| LU2531392699 | SK UnnaKamen Impact Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.90% | - | 108.04 | -5.21% | Dec 18, 2025 09:00:00.000 |
|
| LU1103691405 | SK Welt - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,675.70 | +20.87% | Dec 18, 2025 09:00:00.000 |
|
| LU1103691587 | SK Welt - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,704.71 | +21.18% | Dec 18, 2025 09:00:00.000 |
|
| NO0010735129 | SKAGEN Focus - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 21.51 | +7.95% | Dec 18, 2025 09:00:00.000 |
|
| NO0010735137 | SKAGEN Focus - B NOK ACC | NOK | Equity Fund | - | 0.00% | - | 265.25 | +10.37% | Dec 18, 2025 09:00:00.000 |
|
| LU1932703363 | SKAGEN Focus Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 172.20 | +8.31% | Dec 18, 2025 09:00:00.000 |
|
| LU1932704841 | SKAGEN Focus Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 171.77 | +9.29% | Dec 18, 2025 09:00:00.000 |
|
| NO0008004009 | SKAGEN Global - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 331.32 | -3.87% | Dec 18, 2025 09:00:00.000 |
|
| NO0010679012 | SKAGEN Global - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 338.09 | -3.67% | Dec 18, 2025 09:00:00.000 |

