| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1KKT6 | SFC Global Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 178.18 | +6.27% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A07LY7 | SFC Global Opportunities - EUR | EUR | Mixed funds | - | 5.00% | - | 185.77 | +9.08% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A07LX9 | SFC Global Select - EUR | EUR | Mixed funds | - | 5.00% | - | 243.21 | +8.35% | Mar 20, 2026 09:00:00.000 |
|
| LI0042401161 | SFR Global Wealth Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 128.48 | +9.22% | Mar 18, 2026 09:00:00.000 |
|
| FR0011674738 | SG ACTIONS EURO PME - ACC | EUR | Funds of funds | - | 5.00% | - | - | +5.35% | - | |
| FR0011082023 | SG ACTIONS EURO RENDEMENT ISR - ACC | EUR | Equity Fund | - | 2.00% | - | - | +6.32% | - | |
| FR0010501676 | SG ACTIONS EURO RENDEMENT ISR - DIS | EUR | Equity Fund | - | 2.00% | - | - | +6.31% | - | |
| FR0013382512 | SG ACTIONS EURO RENDEMENT ISR - R ACC | EUR | Equity Fund | - | 2.00% | - | - | +7.93% | - | |
| FR0013382520 | SG ACTIONS EURO RENDEMENT ISR - R DIS | EUR | Equity Fund | - | 2.00% | - | - | +7.93% | - | |
| FR0000444275 | SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT - | EUR | Equity Fund | - | 2.00% | - | - | +9.01% | - | |
| FR0011584416 | SG AMUNDI EQUILIBRE CLIMAT - C EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +7.56% | - | |
| FR0010423228 | SG AMUNDI MONETAIRE ISR - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.95% | - | |
| FR0010816421 | SG AMUNDI MONETAIRE ISR - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +2.09% | - | |
| FR0011360684 | SG AMUNDI MONETAIRE ISR - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.81% | - | |
| FR0014005WI0 | SG AMUNDI MONETAIRE ISR - SG EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
| FR0010343822 | SG Haussmann Evo Fund - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 90.38 | +3.02% | Mar 19, 2026 09:00:00.000 |
|
| FR0011047513 | SG MONETAIRE PLUS - E EUR ACC | EUR | Fixed interest funds | 15,000.00 | 0.00% | - | - | +1.96% | - | |
| FR0011362094 | SG MONETAIRE PLUS - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.87% | - | |
| FR0010895052 | SG TRESORERIE 6 MOIS - E EUR ACC | EUR | Funds of funds | 20,000.00 | 0.00% | - | - | +2.01% | - | |
| FR0010914598 | SG TRESORERIE 6 MOIS - I EUR ACC | EUR | Funds of funds | 200,000.00 | 0.00% | - | - | +2.21% | - | |
| FR0011192285 | SG TRESORERIE 6 MOIS - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +1.77% | - | |
| CH0210244312 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 5,000,000.00 | 1.00% | - | 123.74 | -12.09% | Mar 19, 2026 09:00:00.000 |
|
| CH0210244296 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 500,000.00 | 0.00% | - | 122.84 | -12.37% | Mar 19, 2026 09:00:00.000 |
|
| CH0210244270 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | - | 0.00% | - | 110.17 | -13.16% | Mar 19, 2026 09:00:00.000 |
|
| CH0020306186 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN A | CHF | Mixed funds | - | 0.00% | - | 142.45 | +2.94% | Mar 19, 2026 09:00:00.000 |

