| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0002605326 | Sydbank Vermögensverwaltung Dynamisch - | EUR | Mixed funds | - | 5.00% | - | 73.51 | +14.53% | May 18, 2026 09:00:00.000 |
|
| DE000A14N5N0 | Sydbank Vermögensverwaltung Dynamisch - | EUR | Mixed funds | 500,000.00 | 5.00% | - | 1,582.94 | +15.28% | May 18, 2026 09:00:00.000 |
|
| DE0002605334 | Sydbank Vermögensverwaltung Klassisch - | EUR | Funds of funds | - | 5.00% | - | 47.66 | +5.29% | May 18, 2026 09:00:00.000 |
|
| DE000A12BTJ9 | Sydbank Vermögensverwaltung Klassisch - | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 1,055.36 | +5.30% | May 18, 2026 09:00:00.000 |
|
| DK0060738672 | Sydinvest Danish Bonds - B DKK ACC | DKK | Fixed interest funds | - | 2.90% | - | 34.25 | +1.51% | May 19, 2026 09:00:00.000 |
|
| DK0060647287 | Sydinvest Far East Equities - B EUR ACC | EUR | Equity Fund | - | 5.34% | - | 63.75 | +49.67% | May 19, 2026 09:00:00.000 |
|
| DK0060647444 | Sydinvest Global Emerging Markets Equiti | EUR | Equity Fund | - | 5.32% | - | 62.37 | +45.84% | May 19, 2026 09:00:00.000 |
|
| DK0060647600 | Sydinvest Global Value Equities B EUR Ac | EUR | Equity Fund | - | 5.19% | - | 29.67 | +17.71% | May 19, 2026 09:00:00.000 |
|
| DE000A2PMXX1 | Sygnel P-22 - I EUR DIS | EUR | Alternative investments | 100,000.00 | 2.00% | - | 98.14 | -5.99% | May 18, 2026 09:00:00.000 |
|
| DE000A2PMXT9 | Sygnel P-22 - R EUR DIS | EUR | Alternative investments | - | 2.00% | - | 95.37 | -6.53% | May 18, 2026 09:00:00.000 |
|
| LU1960396510 | Symbiotics SICAV II Emerging Impact Bond | USD | Other Funds | 10,000.00 | - | - | 1,390.52 | - | Mar 31, 2026 09:00:00.000 |
|
| LI0363924833 | Symphony Global Equity Fund - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 138.23 | +4.67% | May 15, 2026 09:00:00.000 |
|
| LI0363924825 | Symphony Global Equity Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 164.53 | +6.89% | May 15, 2026 09:00:00.000 |
|
| LI0363924817 | Symphony Global Equity Fund - USD ACC | USD | Mixed funds | - | 2.00% | - | 102.80 | - | May 15, 2026 09:00:00.000 |
|
| CH0002772397 | Synchrony (CH) Balanced (CHF) - DIS | CHF | Mixed funds | - | 2.50% | - | 150.76 | +5.22% | May 15, 2026 09:00:00.000 |
|
| CH0024829993 | Synchrony (CH) Balanced (EUR) - DIS | EUR | Funds of funds | - | 2.50% | - | 157.85 | +6.84% | May 15, 2026 09:00:00.000 |
|
| CH0018221413 | Synchrony (CH) Defensive (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 99.47 | +1.86% | May 15, 2026 09:00:00.000 |
|
| CH0042629888 | Synchrony (CH) Dynamic (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 140.36 | +8.00% | May 15, 2026 09:00:00.000 |
|
| CH0398750148 | Synchrony (CH) Guardian (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 98.81 | +0.88% | May 15, 2026 09:00:00.000 |
|
| CH0042630043 | Synchrony (CH) World Equity (CHF) - DIS | CHF | Equity Fund | - | 2.50% | - | 165.99 | +12.67% | May 15, 2026 09:00:00.000 |
|
| LU0851564038 | Synchrony (LU) Balanced (EUR) - A ACC | EUR | Funds of funds | - | 3.00% | - | 150.30 | +5.40% | May 18, 2026 09:00:00.000 |
|
| LU0851564111 | Synchrony (LU) Balanced (EUR) - I ACC | EUR | Funds of funds | - | 3.00% | - | 146.56 | +6.10% | May 18, 2026 09:00:00.000 |
|
| LU0851564384 | Synchrony (LU) Dynamic (EUR) - A ACC | EUR | Funds of funds | - | 3.00% | - | 193.75 | +8.36% | May 18, 2026 09:00:00.000 |
|
| LU1162219429 | Synchrony (LU) Liquoptimum (EUR) - I ACC | EUR | Fixed interest funds | - | 3.00% | - | 105.27 | +1.05% | May 18, 2026 09:00:00.000 |
|
| LU1162219692 | Synchrony (LU) Liquoptimum (USD) - I ACC | USD | Fixed interest funds | - | 3.00% | - | 124.90 | +3.29% | May 18, 2026 09:00:00.000 |

