| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A07HR9 | SUPERIOR 1 - Ethik Renten - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 90.08 | +1.40% | May 20, 2026 09:00:00.000 |
|
| AT0000855606 | SUPERIOR 1 - Ethik Renten - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 67.70 | +1.39% | May 20, 2026 09:00:00.000 |
|
| AT0000A07HS7 | SUPERIOR 2 - Ethik Mix - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 132.21 | +7.05% | May 20, 2026 09:00:00.000 |
|
| AT0000855614 | SUPERIOR 2 - Ethik Mix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 89.91 | +7.06% | May 20, 2026 09:00:00.000 |
|
| AT0000A07HT5 | SUPERIOR 3 - Ethik - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 1,147.92 | +4.11% | May 20, 2026 09:00:00.000 |
|
| AT0000904909 | SUPERIOR 3 - Ethik - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 821.61 | +4.11% | May 20, 2026 09:00:00.000 |
|
| AT0000A07HU3 | SUPERIOR 4 - Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 197.92 | +16.79% | May 20, 2026 09:00:00.000 |
|
| AT0000993043 | SUPERIOR 4 - Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 172.91 | +16.79% | May 20, 2026 09:00:00.000 |
|
| AT0000A01UR5 | SUPERIOR 5 - Ethik Kurzinvest - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 122.36 | +1.44% | May 20, 2026 09:00:00.000 |
|
| AT0000A01UQ7 | SUPERIOR 5 - Ethik Kurzinvest - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 102.21 | +1.44% | May 20, 2026 09:00:00.000 |
|
| AT0000A0AA78 | SUPERIOR 6 - Global Challenges - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 340.47 | +20.79% | May 20, 2026 09:00:00.000 |
|
| AT0000A0AA60 | SUPERIOR 6 - Global Challenges - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 312.77 | +20.80% | May 20, 2026 09:00:00.000 |
|
| CH0570650256 | Surtsey Metals & Mining Fund - 2 USD DIS | USD | Sector funds | - | 3.00% | - | 194.12 | +109.30% | May 20, 2026 09:00:00.000 |
|
| CH0570650231 | Surtsey Metals & Mining Fund - S CHF DIS | CHF | Sector funds | - | 3.00% | - | 167.03 | +99.80% | May 20, 2026 09:00:00.000 |
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| AT0000A1XCG3 | Sustainable Alpha Fund - I EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 149.41 | +4.85% | May 21, 2026 09:00:00.000 |
|
| AT0000A1XCF5 | Sustainable Alpha Fund - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 148.52 | +4.85% | May 21, 2026 09:00:00.000 |
|
| AT0000A1XCH1 | Sustainable Alpha Fund - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 140.10 | +4.35% | May 21, 2026 09:00:00.000 |
|
| AT0000A2UXQ2 | Sustineri Global Leaders - (I) EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 92.09 | -18.47% | May 21, 2026 09:00:00.000 |
|
| AT0000A2UXR0 | Sustineri Global Leaders - (I) USD | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 85.19 | -15.88% | May 20, 2026 09:00:00.000 |
|
| AT0000A2UXP4 | Sustineri Global Leaders - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 90.22 | -19.89% | May 21, 2026 09:00:00.000 |
|
| LI0028487382 | SVA-Strategiefonds - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 150.36 | +3.46% | May 15, 2026 09:00:00.000 |
|
| LI0198295920 | SVF Sachwert Portfolio Fonds - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | - | - | |
| DE000A3DCAQ8 | SVM Strategie Nr. 1 - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 113.15 | +5.04% | May 21, 2026 09:00:00.000 |
|
| DE000A41EDJ6 | SVM Strategie Nr. 1 - S EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 992.64 | - | May 21, 2026 09:00:00.000 |
|
| DE000A2QJKQ6 | SVM Strategie Nr. 1 - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,159.36 | +6.02% | May 21, 2026 09:00:00.000 |

