| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0947901822 | Select Equities - Nomura Japan Equities | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 304,108.22 | +23.63% | Mar 19, 2026 09:00:00.000 |
|
| LU1518583098 | Select Equities - Nomura Japan Equities | JPY | Equity Fund | - | 2.00% | - | 25,353.00 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DU0U2 | Select Global Responsibility AD Distribu | EUR | Funds of funds | - | 5.00% | - | 111.57 | +5.96% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DU0S6 | Select Global Responsibility AT Capitali | EUR | Funds of funds | - | 5.00% | - | 111.57 | +5.96% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DU0V0 | Select Global Responsibility VD Distribu | EUR | Funds of funds | 400,000.00 | 0.00% | - | 111.86 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DU0R8 | Select Global Responsibility VT Capitali | EUR | Funds of funds | 400,000.00 | 0.00% | - | 111.87 | +6.13% | Mar 19, 2026 09:00:00.000 |
|
| LU2095276858 | Select Investment Series III SICAV T. Ro | USD | Sector funds | 1,000,000.00 | 0.00% | - | 21.48 | +10.15% | Mar 20, 2026 09:00:00.000 |
|
| LU2055195056 | Select Investment Series III SICAV T. Ro | USD | Sector funds | 1,000,000.00 | 0.00% | - | 20.15 | +19.09% | Mar 20, 2026 09:00:00.000 |
|
| LU2155491272 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 5.00% | - | 22.70 | +9.19% | Mar 20, 2026 09:00:00.000 |
|
| LU2102926248 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 0.00% | - | 19.43 | +19.06% | Mar 20, 2026 09:00:00.000 |
|
| LU2241079941 | Select Investment Series III SICAV T. Ro | NOK | Sector funds | 1,000,000.00 | 0.00% | - | 145.75 | +18.52% | Mar 20, 2026 09:00:00.000 |
|
| LU2095273913 | Select Investment Series III SICAV T. Ro | USD | Sector funds | - | 5.00% | - | 13.55 | +9.27% | Mar 20, 2026 09:00:00.000 |
|
| LU2098778991 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000,000.00 | 0.00% | - | 16.64 | +11.45% | Mar 20, 2026 09:00:00.000 |
|
| LU2243341331 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.80 | +6.46% | Mar 20, 2026 09:00:00.000 |
|
| LU2341100985 | Select Investment Series III SICAV T.Row | SEK | Sector funds | - | 5.00% | - | 11.63 | +1.86% | Mar 20, 2026 09:00:00.000 |
|
| LU2349435706 | Select Investment Series III SICAV T.Row | USD | Sector funds | - | 5.00% | - | 8.07 | +6.74% | Mar 20, 2026 09:00:00.000 |
|
| LU2349435961 | Select Investment Series III SICAV T.Row | USD | Sector funds | - | 0.00% | - | 9.73 | +7.87% | Mar 20, 2026 09:00:00.000 |
|
| LU2488120796 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 12.55 | +5.15% | Mar 20, 2026 09:00:00.000 |
|
| LU2926262150 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 9.70 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2926262317 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000,000.00 | 0.00% | - | 8.79 | - | Mar 20, 2026 09:00:00.000 |
|
| DE0002605037 | Selection Rendite Plus - I EUR DIS | EUR | Mixed funds | 25,000.00 | 3.00% | - | 40.42 | +3.47% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2H7NQ9 | Selection Rendite Plus - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 102.49 | +2.84% | Mar 19, 2026 09:00:00.000 |
|
| DE000A14UV29 | Selection Value Partnership - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 117.46 | -18.38% | Mar 19, 2026 09:00:00.000 |
|
| DE000A14UV37 | Selection Value Partnership - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 112.97 | -18.78% | Mar 19, 2026 09:00:00.000 |
|
| LU1345291485 | Selective Thematic Funds - Migdal Cybers | EUR | Sector funds | 100,000.00 | 0.00% | - | 152.57 | - | Mar 19, 2026 09:00:00.000 |

