| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000TAA0GK0 | YieldMax® Future of Defence Option Incom | USD | Equity Fund | - | 0.00% | - | 44.34 | - | May 07, 2026 09:00:00.000 |
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| IE000T8QD852 | YieldMax® Semiconductor Option Income UC | USD | Equity Fund | - | 0.00% | - | 62.58 | - | May 07, 2026 09:00:00.000 |
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| LU0335987268 | YIS 1-3 Year EMU Government Bond Z EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 158.62 | +0.79% | May 07, 2026 09:00:00.000 |
|
| LU2596904800 | YIS 1-3 Year EMU Government Bond ZD EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.46 | -0.12% | May 07, 2026 09:00:00.000 |
|
| LU0335989397 | YIS 1-3 Year US Government Bond Z EUR Ac | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 133.33 | -0.34% | May 07, 2026 09:00:00.000 |
|
| LU1530971354 | YIS 1-3 Year US Government Bond Z2 USD A | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.39 | +3.25% | May 07, 2026 09:00:00.000 |
|
| LU2546259578 | YIS 1-3 Year US Government Bond ZH EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.33 | +1.03% | May 07, 2026 09:00:00.000 |
|
| LU0335987698 | YIS 3-5 Year EMU Government Bond Z EUR A | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 374.37 | +0.44% | May 07, 2026 09:00:00.000 |
|
| LU2596905872 | YIS 3-5 Year EMU Government Bond ZD EUR | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.98 | -0.62% | May 07, 2026 09:00:00.000 |
|
| LU0335987854 | YIS 5+ Year EMU Government Bond Z EUR Ac | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 240.33 | -0.48% | May 07, 2026 09:00:00.000 |
|
| LU0335989553 | YIS US Government Bond - Z EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 202.56 | -0.48% | May 07, 2026 09:00:00.000 |
|
| LU2553527768 | YIS US Government Bond - Z2 USD ACC | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.98 | +3.10% | May 07, 2026 09:00:00.000 |
|
| LU0792172479 | YIS US Government Bond - ZD EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.20 | -3.29% | May 07, 2026 09:00:00.000 |
|
| LU0335989710 | YIS US Government Bond - ZH EUR ACC H | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 204.46 | +0.82% | May 07, 2026 09:00:00.000 |
|
| AT0000A11F78 | YOU INVEST FLEXIBLE active - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.81 | +11.30% | May 08, 2026 09:00:00.000 |
|
| AT0000A11F86 | YOU INVEST FLEXIBLE active - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 138.83 | +11.31% | May 08, 2026 09:00:00.000 |
|
| AT0000A11F94 | YOU INVEST FLEXIBLE active - VT EUR | EUR | Funds of funds | - | 4.00% | - | 144.89 | +11.31% | May 08, 2026 09:00:00.000 |
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| AT0000A11FA1 | YOU INVEST FLEXIBLE balanced - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 104.06 | +8.31% | May 08, 2026 09:00:00.000 |
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| AT0000A11FB9 | YOU INVEST FLEXIBLE balanced - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 129.25 | +8.31% | May 08, 2026 09:00:00.000 |
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| AT0000A11FC7 | YOU INVEST FLEXIBLE balanced - V EUR | EUR | Funds of funds | - | 3.50% | - | 133.82 | +8.30% | May 08, 2026 09:00:00.000 |
|
| AT0000A2AL08 | YOU INVEST FLEXIBLE Portfolio 30 EUR I01 | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 119.07 | +8.39% | May 08, 2026 09:00:00.000 |
|
| AT0000802491 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 63.20 | +7.90% | May 08, 2026 09:00:00.000 |
|
| AT0000A09R60 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 87.52 | +7.89% | May 08, 2026 09:00:00.000 |
|
| AT0000A09R86 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 93.64 | +7.89% | May 08, 2026 09:00:00.000 |
|
| AT0000724190 | YOU INVEST FLEXIBLE Portfolio 50 A | EUR | Funds of funds | - | 3.50% | - | 92.13 | +10.69% | May 08, 2026 09:00:00.000 |

