| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0026168846 | Swissinvest Real Estate Fund - CHF DIS | CHF | Real estate funds | - | 3.00% | - | 214.00 | +7.07% | Dec 15, 2025 09:00:00.000 |
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| LU0382169703 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 20.88 | +2.50% | Dec 15, 2025 09:00:00.000 |
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| LU1075926797 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 8.17 | +2.50% | Dec 15, 2025 09:00:00.000 |
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| LU2433236499 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.98 | -1.83% | Dec 15, 2025 09:00:00.000 |
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| LU2557551707 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.50 | -1.28% | Dec 15, 2025 09:00:00.000 |
|
| LU2781028159 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 10.54 | +2.30% | Dec 15, 2025 09:00:00.000 |
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| DE000A1H72M7 | SWuK Renten Flexibel UI - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 93.62 | +0.60% | Dec 12, 2025 09:00:00.000 |
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| FR0010474015 | SYCOMORE ALLOCATION PATRIMOINE I | EUR | Alternative investments | - | 5.00% | - | 178.89 | +4.99% | Dec 12, 2025 09:00:00.000 |
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| FR0012758696 | SYCOMORE ALLOCATION PATRIMOINE ID | EUR | Alternative investments | 100.00 | 5.00% | - | 139.10 | -6.76% | Jan 07, 2019 09:00:00.000 |
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| FR0007078589 | SYCOMORE ALLOCATION PATRIMOINE R | EUR | Alternative investments | - | 3.00% | - | 153.54 | +3.94% | Dec 12, 2025 09:00:00.000 |
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| FR0012818227 | SYCOMORE ALLOCATION PATRIMOINE RD | EUR | Alternative investments | 100.00 | 3.00% | - | 146.90 | +3.93% | Dec 12, 2025 09:00:00.000 |
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| LU2431794911 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | - | - | 2.00% | - | 111.20 | - | Dec 12, 2025 09:00:00.000 |
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| LU2431794754 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 2.00% | - | 111.22 | +2.15% | Dec 12, 2025 09:00:00.000 |
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| LU2431795058 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | - | - | 1.00% | - | 110.28 | - | Dec 12, 2025 09:00:00.000 |
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| LU2431795132 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | - | - | 1.00% | - | 111.11 | - | Dec 12, 2025 09:00:00.000 |
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| LU1786954286 | SYCOMORE EUROPE ECO SOLUTIONS - CS ACC | EUR | Equity Fund | - | 3.00% | - | 97.97 | +7.63% | Dec 12, 2025 09:00:00.000 |
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| LU1183791281 | SYCOMORE EUROPE ECO SOLUTIONS - I ACC | EUR | Equity Fund | - | 7.00% | - | 169.73 | +7.67% | Dec 12, 2025 09:00:00.000 |
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| LU1183791794 | SYCOMORE EUROPE ECO SOLUTIONS - R ACC | EUR | Equity Fund | - | 3.00% | - | 154.76 | +6.65% | Dec 12, 2025 09:00:00.000 |
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| LU1183792255 | SYCOMORE EUROPE ECO SOLUTIONS - X ACC | EUR | Equity Fund | - | 7.00% | - | 188.58 | - | Dec 12, 2025 09:00:00.000 |
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| LU1786954369 | SYCOMORE EUROPE HAPPY@WORK - CS ACC | EUR | Equity Fund | - | 7.00% | - | 170.58 | - | Dec 12, 2025 09:00:00.000 |
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| LU1301026206 | SYCOMORE EUROPE HAPPY@WORK - I ACC | EUR | Equity Fund | 100.00 | 7.00% | - | 205.67 | +10.78% | Dec 12, 2025 09:00:00.000 |
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| LU1301026388 | SYCOMORE EUROPE HAPPY@WORK - R ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 188.69 | +9.74% | Dec 12, 2025 09:00:00.000 |
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| LU1301026461 | SYCOMORE EUROPE HAPPY@WORK - X ACC | EUR | Equity Fund | - | 7.00% | - | 218.78 | +10.78% | Dec 12, 2025 09:00:00.000 |
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| LU2412099116 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 5.00% | - | 101.66 | +0.63% | Dec 12, 2025 09:00:00.000 |
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| LU2412098654 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 5.00% | - | 101.10 | +0.62% | Dec 12, 2025 09:00:00.000 |

