| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PMXX1 | Sygnel P-22 - I EUR DIS | EUR | Alternative investments | 100,000.00 | 2.00% | - | 106.06 | -0.74% | Mar 18, 2026 09:00:00.000 |
|
| DE000A2PMXT9 | Sygnel P-22 - R EUR DIS | EUR | Alternative investments | - | 2.00% | - | 103.16 | -1.33% | Mar 18, 2026 09:00:00.000 |
|
| LU1960396510 | Symbiotics SICAV II Emerging Impact Bond | USD | Other Funds | 10,000.00 | - | - | 1,382.90 | +6.60% | Jan 30, 2026 09:00:00.000 |
|
| LI0363924833 | Symphony Global Equity Fund - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 128.44 | -2.88% | Mar 12, 2026 09:00:00.000 |
|
| LI0363924825 | Symphony Global Equity Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 155.13 | +2.64% | Mar 12, 2026 09:00:00.000 |
|
| LI0363924817 | Symphony Global Equity Fund - USD ACC | USD | Mixed funds | - | 2.00% | - | 95.76 | - | Mar 12, 2026 09:00:00.000 |
|
| CH0002772397 | Synchrony (CH) Balanced (CHF) - DIS | CHF | Mixed funds | - | 2.50% | - | 146.55 | +1.96% | Mar 17, 2026 09:00:00.000 |
|
| CH0024829993 | Synchrony (CH) Balanced (EUR) - DIS | EUR | Funds of funds | - | 2.50% | - | 153.58 | +4.62% | Mar 17, 2026 09:00:00.000 |
|
| CH0018221413 | Synchrony (CH) Defensive (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 98.49 | +1.17% | Mar 17, 2026 09:00:00.000 |
|
| CH0042629888 | Synchrony (CH) Dynamic (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 133.92 | +1.97% | Mar 17, 2026 09:00:00.000 |
|
| CH0398750148 | Synchrony (CH) Guardian (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 98.82 | +1.33% | Mar 17, 2026 09:00:00.000 |
|
| CH0042630043 | Synchrony (CH) World Equity (CHF) - DIS | CHF | Equity Fund | - | 2.50% | - | 154.39 | +2.11% | Mar 17, 2026 09:00:00.000 |
|
| LU0851564038 | Synchrony (LU) Balanced (EUR) - A ACC | EUR | Funds of funds | - | 3.00% | - | 145.55 | +2.72% | Mar 18, 2026 09:00:00.000 |
|
| LU0851564111 | Synchrony (LU) Balanced (EUR) - I ACC | EUR | Funds of funds | - | 3.00% | - | 141.77 | +3.41% | Mar 18, 2026 09:00:00.000 |
|
| LU0851564384 | Synchrony (LU) Dynamic (EUR) - A ACC | EUR | Funds of funds | - | 3.00% | - | 184.58 | +3.64% | Mar 18, 2026 09:00:00.000 |
|
| LU1162219429 | Synchrony (LU) Liquoptimum (EUR) - I ACC | EUR | Fixed interest funds | - | 3.00% | - | 104.96 | +1.54% | Mar 19, 2026 09:00:00.000 |
|
| LU1162219692 | Synchrony (LU) Liquoptimum (USD) - I ACC | USD | Fixed interest funds | - | 3.00% | - | 124.60 | +3.70% | Mar 18, 2026 09:00:00.000 |
|
| LU1626129727 | Synchrony (LU) Swiss All Caps (CHF) A | CHF | Equity Fund | - | 3.00% | - | 149.16 | -6.43% | Mar 18, 2026 09:00:00.000 |
|
| LU2004923319 | Synchrony (LU) Swiss All Caps (CHF) EUR | EUR | Equity Fund | - | 3.00% | - | 160.52 | -0.76% | Mar 18, 2026 09:00:00.000 |
|
| LU2004923152 | Synchrony (LU) Swiss All Caps (CHF) EUR | EUR | Equity Fund | - | 3.00% | - | 155.11 | -1.29% | Mar 18, 2026 09:00:00.000 |
|
| LU1626129990 | Synchrony (LU) Swiss All Caps (CHF) I | CHF | Equity Fund | - | 3.00% | - | 160.20 | -5.93% | Mar 18, 2026 09:00:00.000 |
|
| LU1626130063 | Synchrony (LU) Swiss Small & Mid Caps (C | CHF | Equity Fund | - | 3.00% | - | 122.76 | +1.74% | Mar 19, 2026 09:00:00.000 |
|
| LU1626130147 | Synchrony (LU) Swiss Small & Mid Caps (C | CHF | Equity Fund | - | 3.00% | - | 128.75 | +2.29% | Mar 19, 2026 09:00:00.000 |
|
| LU2004923822 | Synchrony (LU) Swiss Small & Mid Caps (C | EUR | Equity Fund | - | 3.00% | - | 124.50 | +7.92% | Mar 19, 2026 09:00:00.000 |
|
| LU2004923749 | Synchrony (LU) Swiss Small & Mid Caps (C | EUR | Equity Fund | - | 3.00% | - | 123.83 | +7.33% | Mar 19, 2026 09:00:00.000 |

