| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0694232645 | Sissener SICAV - Sissener Canopus - R EU | EUR | Alternative investments | 10.00 | 0.00% | - | 15.10 | +13.91% | Jul 27, 2026 09:00:00.000 |
|
| LU0694231910 | Sissener SICAV - Sissener Canopus - R NO | NOK | Alternative investments | 100.00 | 0.00% | - | 502.34 | +16.17% | Jul 27, 2026 09:00:00.000 |
|
| LU0694232561 | Sissener SICAV - Sissener Canopus - R SE | SEK | Alternative investments | 100.00 | 0.00% | - | 13.64 | +12.97% | Jul 27, 2026 09:00:00.000 |
|
| LU1334565030 | Sissener SICAV - Sissener Canopus - RL N | NOK | Alternative investments | 2,000,000.00 | 0.00% | - | 253.55 | +16.40% | Jul 27, 2026 09:00:00.000 |
|
| LU1923202326 | Sissener SICAV - Sissener Corporate Bond | NOK | Fixed interest funds | 100.00 | 0.00% | - | 176.44 | +9.79% | Jul 27, 2026 09:00:00.000 |
|
| LU1923202599 | Sissener SICAV - Sissener Corporate Bond | NOK | Fixed interest funds | 100.00 | 0.00% | - | 16.46 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2262944817 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 13.86 | +7.12% | Jul 27, 2026 09:00:00.000 |
|
| LU2262945038 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 14.22 | +7.73% | Jul 27, 2026 09:00:00.000 |
|
| LU1923202672 | Sissener SICAV - Sissener Corporate Bond | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 135.97 | +9.88% | Jul 27, 2026 09:00:00.000 |
|
| LU2523344757 | Sissener SICAV - Sissener Corporate Bond | SEK | Fixed interest funds | 100.00 | 0.00% | - | 12.11 | +7.33% | Jul 27, 2026 09:00:00.000 |
|
| LU2720132252 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.44 | +3.58% | Jul 27, 2026 09:00:00.000 |
|
| LU2720132336 | Sissener SICAV - Sissener Corporate Bond | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.81 | +10.29% | Jul 27, 2026 09:00:00.000 |
|
| LU2962966193 | Sissener SICAV - Sissener Corporate Bond | CHF | Fixed interest funds | - | 0.00% | - | 118.96 | +5.34% | Jul 27, 2026 09:00:00.000 |
|
| LU2962966359 | Sissener SICAV - Sissener Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 115.82 | +9.82% | Jul 27, 2026 09:00:00.000 |
|
| DE0005152789 | SK CorporateBond Invest Deka - EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.25% | - | 54.20 | +1.09% | Jul 27, 2026 09:00:00.000 |
|
| LU1103691660 | SK Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,106.68 | +23.68% | Jul 27, 2026 09:00:00.000 |
|
| LU1103691744 | SK Europa - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,129.72 | +23.99% | Jul 27, 2026 09:00:00.000 |
|
| LU0367203444 | SK Invest - Dynamisch - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 2,533.09 | +23.12% | Jul 27, 2026 09:00:00.000 |
|
| LU2019217244 | SK Invest - Dynamisch - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 17,064.50 | +23.60% | Jul 27, 2026 09:00:00.000 |
|
| LU0328547376 | SK Invest - Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 20,152.47 | +18.73% | Jul 27, 2026 09:00:00.000 |
|
| LU2019217160 | SK Invest - Flexibel - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.97 | +18.73% | Jul 27, 2026 09:00:00.000 |
|
| LU2045768665 | SK Invest - Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 13,432.99 | +18.79% | Jul 27, 2026 09:00:00.000 |
|
| LU0328541502 | SK Invest - Konservativ - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10,624.00 | +3.33% | Jul 27, 2026 09:00:00.000 |
|
| LU2019215628 | SK Invest - Konservativ - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 98.49 | +3.33% | Jul 27, 2026 09:00:00.000 |
|
| LU2045768400 | SK Invest - Konservativ - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 10,087.64 | +3.38% | Jul 27, 2026 09:00:00.000 |

