| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2262944817 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 13.58 | +6.93% | Mar 19, 2026 09:00:00.000 |
|
| LU2262945038 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 13.93 | +7.48% | Mar 19, 2026 09:00:00.000 |
|
| LU1923202672 | Sissener SICAV - Sissener Corporate Bond | NOK | - | 50,000,000.00 | 0.00% | - | 130.88 | +9.72% | Mar 19, 2026 09:00:00.000 |
|
| LU2523344757 | Sissener SICAV - Sissener Corporate Bond | SEK | - | 100.00 | 0.00% | - | 12.15 | +7.15% | Mar 19, 2026 09:00:00.000 |
|
| LU2720132252 | Sissener SICAV - Sissener Corporate Bond | EUR | - | 10,000,000.00 | 0.00% | - | 110.33 | +3.52% | Mar 19, 2026 09:00:00.000 |
|
| LU2720132336 | Sissener SICAV - Sissener Corporate Bond | NOK | - | 50,000,000.00 | 0.00% | - | 11.36 | +10.09% | Mar 19, 2026 09:00:00.000 |
|
| LU2962966193 | Sissener SICAV - Sissener Corporate Bond | CHF | - | - | 0.00% | - | 120.25 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2962966359 | Sissener SICAV - Sissener Corporate Bond | USD | - | - | 0.00% | - | 112.75 | - | Mar 19, 2026 09:00:00.000 |
|
| DE0005152789 | SK CorporateBond Invest Deka - EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.25% | - | 54.40 | +2.43% | Mar 20, 2026 09:00:00.000 |
|
| LU1103691660 | SK Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,821.56 | +13.80% | Mar 20, 2026 09:00:00.000 |
|
| LU1103691744 | SK Europa - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,839.86 | +14.08% | Mar 20, 2026 09:00:00.000 |
|
| LU0367203444 | SK Invest - Dynamisch - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 2,411.78 | +17.07% | Mar 19, 2026 09:00:00.000 |
|
| LU2019217244 | SK Invest - Dynamisch - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 16,225.25 | +17.52% | Mar 19, 2026 09:00:00.000 |
|
| LU0328547376 | SK Invest - Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 18,469.99 | +9.94% | Mar 19, 2026 09:00:00.000 |
|
| LU2019217160 | SK Invest - Flexibel - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 119.13 | +9.95% | Mar 19, 2026 09:00:00.000 |
|
| LU2045768665 | SK Invest - Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 12,309.43 | +10.00% | Mar 19, 2026 09:00:00.000 |
|
| LU0328541502 | SK Invest - Konservativ - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10,557.47 | +3.20% | Mar 19, 2026 09:00:00.000 |
|
| LU2019215628 | SK Invest - Konservativ - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 97.87 | +3.20% | Mar 19, 2026 09:00:00.000 |
|
| LU2045768400 | SK Invest - Konservativ - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 10,022.74 | +3.26% | Mar 19, 2026 09:00:00.000 |
|
| DE000DK0V6R3 | SK Rhein Neckar Nord Perspektive Invest | EUR | Mixed funds | 25.00 | 3.00% | - | 105.19 | +7.02% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DR2P3 | SK Spezial - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 199.97 | +13.28% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DR2N8 | SK Spezial - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 204.04 | +13.50% | Mar 19, 2026 09:00:00.000 |
|
| LU1103691827 | SK Themen - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,625.86 | +11.79% | Mar 20, 2026 09:00:00.000 |
|
| LU1103692049 | SK Themen - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,656.45 | +12.07% | Mar 20, 2026 09:00:00.000 |
|
| DE0009786111 | SK Top Invest Deka - EUR DIS | EUR | Mixed funds | 50,000.00 | 3.25% | - | 54.78 | +2.06% | Mar 20, 2026 09:00:00.000 |

