| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2VQ40 | SpänglerPrivat: Flexibel - (IT) EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 129.86 | -3.05% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A28J91 | SpänglerPrivat: Flexibel - (RA) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 128.91 | -3.98% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A18WC7 | SpänglerPrivat: Flexibel - (RT) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 135.06 | -4.00% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A28J83 | SpänglerPrivat: Flexibel - IA2 EUR DIS | EUR | Mixed funds | 20,000,000.00 | 3.00% | - | 141.46 | -3.04% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A18WY1 | SpänglerPrivat: Flexibel - IT2 EUR ACC | EUR | Mixed funds | 20,000,000.00 | 3.00% | - | 152.61 | -3.04% | Dec 18, 2025 09:00:00.000 |
|
| AT0000681895 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 239.20 | +1.92% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A31P64 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 111.88 | +1.96% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A31P72 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 114.82 | +2.68% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A33990 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 119.22 | +1.97% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A339A4 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 121.30 | +1.47% | Dec 18, 2025 09:00:00.000 |
|
| AT0000654363 | SpänglerPrivat: Substanz - IT EUR ACC | EUR | Funds of funds | 20,000,000.00 | 5.00% | - | 405.29 | +3.09% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2VQ57 | SpänglerPrivat: Substanz - IT EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 135.48 | +2.71% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A1ADV8 | SpänglerPrivat: Substanz - RT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 178.33 | +2.00% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2NA48 | SpänglerPrivat: Top Aktien - IT EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 131.25 | -6.34% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2NA55 | SpänglerPrivat: Top Aktien - RT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 124.07 | -7.20% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2VQ73 | SpänglerPrivat: Top Dividende IA | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 105.64 | +8.81% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2YCV8 | SpänglerPrivat: Top Dividende IT | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 121.58 | +8.84% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2E0A8 | SpänglerPrivat: Top Dividende RA | EUR | Equity Fund | - | 5.00% | - | 126.20 | +8.07% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A2YCW6 | SpänglerPrivat: Top Dividende RT | EUR | Equity Fund | - | 5.00% | - | 118.84 | +8.06% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0NGFH2 | SpardaOptiAnlage Defensiv - EA EUR DIS | EUR | Mixed funds | - | 2.00% | - | 53.37 | +7.29% | Dec 17, 2025 09:00:00.000 |
|
| LU0439421313 | SpardaRentenPlus - A EUR DIS | EUR | Funds of funds | 2,500.00 | 3.00% | - | 105.24 | +2.56% | Dec 17, 2025 09:00:00.000 |
|
| DE000A3CT6P2 | Sparfonds Aktien - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 114.74 | +1.68% | Dec 18, 2025 09:00:00.000 |
|
| LU0673458609 | Sparinvest SICAV - Balance - DKK R ACC | DKK | Mixed funds | - | 0.00% | - | 1,500.48 | -0.10% | Dec 18, 2025 09:00:00.000 |
|
| LU1138339558 | Sparinvest SICAV - Balance - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 211.58 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1438959980 | Sparinvest SICAV - Balance - LPI DKK ACC | DKK | Mixed funds | 5,000,000.00 | 0.00% | - | 1,602.23 | - | Dec 18, 2025 09:00:00.000 |

