| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010286005 | Sextant PEA - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,117.19 | +5.84% | Mar 19, 2026 09:00:00.000 |
|
| FR001400WZ80 | Sextant PEA - F EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 121.34 | - | Mar 19, 2026 09:00:00.000 |
|
| FR001400WZ64 | Sextant PEA - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 79.76 | - | Mar 19, 2026 09:00:00.000 |
|
| FR001400T0H7 | Sextant PEA - L EUR ACC | EUR | Equity Fund | - | 2.00% | - | 79.07 | - | Mar 19, 2026 09:00:00.000 |
|
| FR001400WZ72 | Sextant PEA - N EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 120.51 | - | Mar 19, 2026 09:00:00.000 |
|
| FR001400UFI9 | Sextant PEA - SI EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 113.79 | - | Mar 19, 2026 09:00:00.000 |
|
| FR0010547869 | Sextant PME - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 290.41 | +6.17% | Mar 19, 2026 09:00:00.000 |
|
| FR0011171412 | Sextant PME - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 4,250.26 | +7.45% | Mar 19, 2026 09:00:00.000 |
|
| FR0013306370 | Sextant PME - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 311.46 | +7.12% | Mar 19, 2026 09:00:00.000 |
|
| FR0011050863 | Sextant Tech - A EUR ACC | EUR | Sector funds | - | 2.00% | - | 195.20 | -3.76% | Mar 19, 2026 09:00:00.000 |
|
| LU2386530708 | SF (Lux) SICAV 2 - SPK Weltauswahl Garan | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 110.85 | +0.73% | Mar 18, 2026 09:00:00.000 |
|
| CH0344799694 | SF Commercial Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 81.50 | +0.99% | Mar 19, 2026 09:00:00.000 |
|
| CH0026674181 | SF Property Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 267.89 | +16.44% | Mar 19, 2026 09:00:00.000 |
|
| CH0045826101 | SF Property Securities Fund - I CHF DIS | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 272.58 | +16.48% | Mar 19, 2026 09:00:00.000 |
|
| CH0234813464 | SF Property Securities Fund - N CHF DIS | CHF | Sector funds | - | 5.00% | - | 213.49 | +16.48% | Mar 19, 2026 09:00:00.000 |
|
| CH0045826085 | SF Property Securities Fund - R CHF DIS | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 273.46 | +16.45% | Mar 19, 2026 09:00:00.000 |
|
| CH0198527555 | SF Property Selection Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 150.79 | +5.39% | Mar 19, 2026 09:00:00.000 |
|
| CH1460507903 | SF Property Selection Fund - Anteilsklas | CHF | Funds of funds | 100,000,000.00 | 5.00% | - | 164.47 | - | Mar 19, 2026 09:00:00.000 |
|
| CH0198536689 | SF Property Selection Fund - I CHF DIS | CHF | Funds of funds | 5,000,000.00 | 5.00% | - | 152.89 | +5.59% | Mar 19, 2026 09:00:00.000 |
|
| CH0234813647 | SF Property Selection Fund - N CHF DIS | CHF | Funds of funds | - | 5.00% | - | 165.88 | +8.26% | Mar 17, 2026 09:00:00.000 |
|
| CH0198539329 | SF Property Selection Fund - R CHF DIS | CHF | Funds of funds | 1,000,000.00 | 5.00% | - | 158.12 | +5.58% | Mar 19, 2026 09:00:00.000 |
|
| CH0285087455 | SF Retail Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 119.00 | +2.23% | Mar 19, 2026 09:00:00.000 |
|
| CH0120791253 | SF Sustainable Property Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 145.20 | +12.56% | Jan 30, 2026 09:00:00.000 |
|
| AT0000724380 | SF13 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 2,719.64 | -1.88% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A09UW8 | SFC Global Balanced - I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 188.52 | +6.70% | Mar 20, 2026 09:00:00.000 |

