| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A14XPH1 | Siemens EMU Equities - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 18.32 | +6.51% | Mar 19, 2026 09:00:00.000 |
|
| DE0009772632 | Siemens EuroCash - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 12.38 | +1.98% | Mar 19, 2026 09:00:00.000 |
|
| DE0009772582 | Siemens Euroinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 19.35 | +4.59% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MYQX1 | Siemens Euroinvest Corporates - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 12.19 | +2.20% | Mar 19, 2026 09:00:00.000 |
|
| DE0009772590 | Siemens Euroinvest Renten - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 15.85 | +1.28% | Mar 19, 2026 09:00:00.000 |
|
| DE000A14XPG3 | Siemens Global Equities - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 23.12 | +11.10% | Mar 19, 2026 09:00:00.000 |
|
| DE0009772657 | Siemens Global Growth - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 19.08 | +14.05% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2N66N3 | Siemens Global Growth - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.38 | +14.95% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2N66R4 | Siemens High Yield - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 11.33 | +3.83% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2N66S2 | Siemens High Yield - B EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 11.37 | +4.10% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MYQ28 | Siemens Qualität & Dividende Europa | EUR | Equity Fund | - | 0.00% | - | 17.16 | +6.40% | Mar 19, 2026 09:00:00.000 |
|
| DE000A14XPB4 | Siemens Qualität & Dividende USA | EUR | Equity Fund | - | 0.00% | - | 19.98 | -1.00% | Mar 19, 2026 09:00:00.000 |
|
| DE0009772624 | Siemens Weltinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 26.70 | +6.67% | Mar 19, 2026 09:00:00.000 |
|
| LU1194076995 | SIFTER FUND - Global - PI EUR ACC | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 857.15 | - | Mar 20, 2026 09:00:00.000 |
|
| LU0168736675 | SIFTER FUND - Global - R EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 823.09 | - | Mar 20, 2026 09:00:00.000 |
|
| DE000A0MZ317 | SIGAVEST Vermögensverwaltungsfonds UI - | EUR | Funds of funds | - | 5.00% | - | 39.49 | +8.25% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2H7NK2 | SIGAVEST Vermögensverwaltungsfonds UI - | EUR | Funds of funds | - | 5.00% | - | 99.58 | +7.99% | Mar 19, 2026 09:00:00.000 |
|
| LU0942882589 | SIGMA INVESTMENT HOUSE FCP - BrightGate | EUR | - | 1,000.00 | 0.00% | - | - | - | - | |
| LU1984948874 | SIGMA INVESTMENT HOUSE FCP - BrightGate | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 136.76 | - | Mar 19, 2026 09:00:00.000 |
|
| CH0108887701 | SIMF Swiss Real Estate Securities EB | CHF | Funds of funds | - | 5.00% | - | 2,329.47 | +9.01% | Mar 18, 2026 09:00:00.000 |
|
| DE000A3DHXU1 | Simmross Capital Fund - Advisor EUR DIS | EUR | Equity Fund | - | 2.50% | - | 113.84 | +6.72% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3DHXV9 | Simmross Capital Fund - Direct EUR DIS | EUR | Equity Fund | - | 0.00% | - | 114.51 | +7.23% | Mar 19, 2026 09:00:00.000 |
|
| LI0037049157 | Simplex Asian Select - USD - ACC | USD | Funds of funds | - | 5.00% | - | - | - | - | |
| LI0037049140 | Simplex European Select - EUR - ACC | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| LI0037042756 | Simplex US Select - USD - ACC | USD | Funds of funds | - | 5.00% | - | - | - | - |

