| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010971721 | SYCOMORE SELECTION RESPONSABLE RP | EUR | Equity Fund | 100.00 | 3.00% | - | 605.51 | +10.07% | Jul 24, 2026 09:00:00.000 |
|
| FR0007073119 | SYCOMORE SOCIAL IMPACT - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 559.08 | +12.61% | Jul 24, 2026 09:00:00.000 |
|
| FR0010117085 | SYCOMORE SOCIAL IMPACT - I EUR ACC | EUR | Equity Fund | - | 7.00% | - | 619.32 | +13.17% | Jul 24, 2026 09:00:00.000 |
|
| FR0012758704 | SYCOMORE SOCIAL IMPACT - ID EUR DIS | EUR | Equity Fund | 100.00 | 7.00% | - | 506.29 | +10.37% | Dec 10, 2025 09:00:00.000 |
|
| FR0010117093 | SYCOMORE SOCIAL IMPACT - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 504.87 | +12.05% | Jul 24, 2026 09:00:00.000 |
|
| FR001400MCP8 | SYCOYIELD 2030 - IC EUR ACC | EUR | Fixed interest funds | - | 7.00% | - | - | +2.89% | - | |
| FR001400MCR4 | SYCOYIELD 2030 - ID EUR DIS | EUR | Fixed interest funds | - | 7.00% | - | - | +2.88% | - | |
| FR001400MCQ6 | SYCOYIELD 2030 - RC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +2.38% | - | |
| DK0060738672 | Sydinvest Danish Bonds - B DKK ACC | DKK | Fixed interest funds | - | 2.90% | - | 34.57 | +2.35% | Jul 28, 2026 09:00:00.000 |
|
| DK0060647287 | Sydinvest Far East Equities - B EUR ACC | EUR | Equity Fund | - | 5.34% | - | 62.80 | +46.67% | Jul 28, 2026 09:00:00.000 |
|
| DK0060647444 | Sydinvest Global Emerging Markets Equiti | EUR | Equity Fund | - | 5.32% | - | 61.61 | +44.19% | Jul 28, 2026 09:00:00.000 |
|
| DK0060647600 | Sydinvest Global Value Equities B EUR Ac | EUR | Equity Fund | - | 5.19% | - | 31.57 | +23.43% | Jul 28, 2026 09:00:00.000 |
|
| DE000A2PMXX1 | Sygnel P-22 - I EUR DIS | EUR | Alternative investments | 100,000.00 | 2.00% | - | 97.38 | -1.76% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2PMXT9 | Sygnel P-22 - R EUR DIS | EUR | Alternative investments | - | 2.00% | - | 94.54 | -2.25% | Jul 27, 2026 09:00:00.000 |
|
| LU1960396510 | Symbiotics SICAV II Emerging Credit Fund | USD | Other Funds | 10,000.00 | 2.00% | - | 1,423.15 | +6.55% | Jun 30, 2026 09:00:00.000 |
|
| LI0363924833 | Symphony Global Equity Fund - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 141.46 | +8.50% | Jul 23, 2026 09:00:00.000 |
|
| LI0363924825 | Symphony Global Equity Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 165.91 | +8.81% | Jul 23, 2026 09:00:00.000 |
|
| LI0363924817 | Symphony Global Equity Fund - USD ACC | USD | Mixed funds | - | 2.00% | - | 101.61 | - | Jul 23, 2026 09:00:00.000 |
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| CH0002772397 | Synchrony (CH) Balanced (CHF) - DIS | CHF | Mixed funds | - | 2.50% | - | 152.81 | +6.75% | Jul 24, 2026 09:00:00.000 |
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| CH0024829993 | Synchrony (CH) Balanced (EUR) - DIS | EUR | Funds of funds | - | 2.50% | - | 158.78 | +7.34% | Jul 24, 2026 09:00:00.000 |
|
| CH0018221413 | Synchrony (CH) Defensive (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 99.73 | +2.35% | Jul 24, 2026 09:00:00.000 |
|
| CH0042629888 | Synchrony (CH) Dynamic (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 143.90 | +10.73% | Jul 24, 2026 09:00:00.000 |
|
| CH0398750148 | Synchrony (CH) Guardian (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 98.93 | +1.54% | Jul 24, 2026 09:00:00.000 |
|
| CH0042630043 | Synchrony (CH) World Equity (CHF) - DIS | CHF | Equity Fund | - | 2.50% | - | 173.34 | +17.48% | Jul 24, 2026 09:00:00.000 |
|
| LU0851564038 | Synchrony (LU) Balanced (EUR) - A ACC | EUR | Funds of funds | - | 3.00% | - | 152.81 | +6.62% | Jul 27, 2026 09:00:00.000 |

