| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A09V49 | YOU INVEST FLEXIBLE Portfolio 50 VT | EUR | Mixed funds | - | 3.50% | - | 146.95 | +8.92% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A1GMV6 | YOU INVEST FLEXIBLE progressive EUR (A) | EUR | Funds of funds | - | 4.00% | - | 114.11 | +10.84% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A1GMW4 | YOU INVEST FLEXIBLE progressive EUR (T) | EUR | Funds of funds | - | 4.00% | - | 137.67 | +10.85% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2QRLR5 | Z&P Wachstum - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 12.24 | +19.84% | Mar 13, 2026 09:00:00.000 |
|
| LI1332866527 | Z22 SICAV - 3R Alternative Fund -CHF- | CHF | Mixed funds | - | 3.00% | - | 90.51 | +6.96% | Mar 09, 2026 09:00:00.000 |
|
| LI1332866519 | Z22 SICAV - 3R Alternative Fund -EUR- | EUR | Mixed funds | - | 3.00% | - | 93.11 | +7.65% | Mar 09, 2026 09:00:00.000 |
|
| LI1332866501 | Z22 SICAV - 3R Alternative Fund -USD- | USD | Mixed funds | - | 3.00% | - | 97.26 | +10.94% | Mar 09, 2026 09:00:00.000 |
|
| LI1497666928 | Z22 SICAV - Dynamic Resilience Fund -CHF | CHF | Mixed funds | - | 3.00% | - | 108.22 | - | Mar 12, 2026 09:00:00.000 |
|
| LI1497666894 | Z22 SICAV - Dynamic Resilience Fund -CHF | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666936 | Z22 SICAV - Dynamic Resilience Fund -EUR | EUR | Mixed funds | - | 3.00% | - | 109.01 | - | Mar 12, 2026 09:00:00.000 |
|
| LI1497666902 | Z22 SICAV - Dynamic Resilience Fund -EUR | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666910 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | 109.74 | - | Mar 12, 2026 09:00:00.000 |
|
| LI1497666886 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1472996522 | Z22 SICAV - Z22 Dynamic Opportunity Fund | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497780695 | Z22 SICAV - Z22 Dynamic Opportunity Fund | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1472996530 | Z22 SICAV - Z22 Dynamic Opportunity Fund | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497780703 | Z22 SICAV - Z22 Dynamic Opportunity Fund | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1472996514 | Z22 SICAV - Z22 Dynamic Opportunity Fund | USD | Mixed funds | - | 3.00% | - | 102.18 | - | Feb 27, 2026 09:00:00.000 |
|
| LI1497780687 | Z22 SICAV - Z22 Dynamic Opportunity Fund | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| DE000A3D75G7 | zaldor Core Portfolio RG - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 131.17 | +15.76% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3D75H5 | zaldor Core Portfolio RG - X EUR ACC | EUR | Mixed funds | - | 5.00% | - | 131.94 | +16.01% | Mar 13, 2026 09:00:00.000 |
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| DE000A0Q8HQ0 | Zantke Euro Corporate Bonds AMI I (a) | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 118.46 | +2.47% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 117.53 | +2.20% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2PPHN8 | Zantke Euro Corporate Bonds AMI S (a) | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 105.96 | +2.67% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0YAX49 | Zantke Euro High Yield AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 121.57 | +4.95% | Mar 12, 2026 09:00:00.000 |

