| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SRK1 | SMART VOLATILITY PLUS - R01 EUR ACC | EUR | Alternative investments | - | 3.00% | - | 97.97 | -3.12% | Mar 20, 2026 09:00:00.000 |
|
| LU0255681925 | smart-invest - GLOBAL EQUITY - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 36.42 | -4.23% | Mar 19, 2026 09:00:00.000 |
|
| LU0973066052 | smart-invest - GLOBAL EQUITY - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.26% | - | 1,411.79 | -3.74% | Mar 19, 2026 09:00:00.000 |
|
| LU1431870473 | smart-invest - GLOBAL EQUITY - S EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 148.80 | -3.41% | Mar 19, 2026 09:00:00.000 |
|
| LU0227003679 | smart-invest - HELIOS AR - A EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 57.76 | +3.27% | Mar 19, 2026 09:00:00.000 |
|
| LU0146463616 | smart-invest - HELIOS AR - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 58.01 | +3.26% | Mar 19, 2026 09:00:00.000 |
|
| LU2663653066 | smart-invest - HELIOS AR - R EUR ACC | EUR | Mixed funds | - | 5.26% | - | 30.15 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1431870044 | smart-invest - HELIOS AR - S EUR ACC | EUR | Mixed funds | 25.00 | 5.26% | - | 145.23 | +4.89% | Mar 19, 2026 09:00:00.000 |
|
| DE000LB6SB50 | SMARTbalance Ausgewogen 50 - EUR DIS | EUR | Mixed funds | 250,000.00 | 3.75% | - | 98.07 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000LB6SB35 | SMARTbalance Defensiv 30 - EUR DIS | EUR | Mixed funds | 250,000.00 | 3.75% | - | 98.75 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000LB6SB76 | SMARTbalance Offensiv 70 - EUR DIS | EUR | Funds of funds | 250,000.00 | 3.75% | - | 97.57 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0326856415 | smarTrack balanced - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 84.81 | +6.26% | Mar 20, 2026 09:00:00.000 |
|
| LU1717097338 | smarTrack balanced - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.74 | +6.14% | Mar 20, 2026 09:00:00.000 |
|
| LU0326856506 | smarTrack dynamic - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 109.98 | +11.60% | Mar 20, 2026 09:00:00.000 |
|
| LU1717097684 | smarTrack dynamic - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 79.39 | +11.68% | Mar 20, 2026 09:00:00.000 |
|
| LU0326856688 | smarTrack growth - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 102.84 | +8.33% | Mar 20, 2026 09:00:00.000 |
|
| LU1717097767 | smarTrack growth - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 72.26 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A17738 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 24.45 | +5.43% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A17746 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | 100,000.00 | 5.00% | - | 25.35 | +7.00% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A17720 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 21.93 | +5.43% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2QMJ8 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | - | 5.00% | - | 11.22 | +5.38% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1NX67 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 11.92 | +2.86% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1PDV6 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 11.10 | +2.82% | Mar 20, 2026 09:00:00.000 |
|
| LI0387334563 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | - | 0.00% | - | 4,979.08 | +45.31% | Mar 18, 2026 09:00:00.000 |
|
| LI0481314990 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 3,909.32 | +39.38% | Mar 18, 2026 09:00:00.000 |

