| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A11FB9 | YOU INVEST FLEXIBLE balanced - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 129.93 | +7.51% | Jun 26, 2026 09:00:00.000 |
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| AT0000A11FC7 | YOU INVEST FLEXIBLE balanced - V EUR | EUR | Funds of funds | - | 3.50% | - | 134.53 | +7.51% | Jun 26, 2026 09:00:00.000 |
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| AT0000A2AL08 | YOU INVEST FLEXIBLE Portfolio 30 EUR I01 | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 120.16 | +7.96% | Jun 26, 2026 09:00:00.000 |
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| AT0000802491 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 63.74 | +7.20% | Jun 26, 2026 09:00:00.000 |
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| AT0000A09R60 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 88.27 | +7.46% | Jun 26, 2026 09:00:00.000 |
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| AT0000A09R86 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 94.44 | +7.47% | Jun 26, 2026 09:00:00.000 |
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| AT0000724190 | YOU INVEST FLEXIBLE Portfolio 50 A | EUR | Funds of funds | - | 3.50% | - | 93.18 | +9.75% | Jun 26, 2026 09:00:00.000 |
|
| AT0000724208 | YOU INVEST FLEXIBLE Portfolio 50 T | EUR | Funds of funds | - | 3.50% | - | 146.25 | +9.75% | Jun 26, 2026 09:00:00.000 |
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| AT0000A09V49 | YOU INVEST FLEXIBLE Portfolio 50 VT | EUR | Mixed funds | - | 3.50% | - | 150.60 | +10.23% | Jun 26, 2026 09:00:00.000 |
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| AT0000A1GMV6 | YOU INVEST FLEXIBLE progressive EUR (A) | EUR | Funds of funds | - | 4.00% | - | 113.61 | +14.21% | Jun 26, 2026 09:00:00.000 |
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| AT0000A1GMW4 | YOU INVEST FLEXIBLE progressive EUR (T) | EUR | Funds of funds | - | 4.00% | - | 140.40 | +14.20% | Jun 26, 2026 09:00:00.000 |
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| LU0335987268 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 159.16 | +1.07% | Jun 25, 2026 09:00:00.000 |
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| LU2596904800 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.80 | +0.16% | Jun 25, 2026 09:00:00.000 |
|
| LU3138604189 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | 500.00 | 1.50% | - | 10.00 | - | Jun 25, 2026 09:00:00.000 |
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| LU3138604262 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | - | 0.00% | - | 10.00 | - | Jun 25, 2026 09:00:00.000 |
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| LU0335989397 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 138.26 | +5.43% | Jun 25, 2026 09:00:00.000 |
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| LU1530971354 | YourIndex SICAV - YIS 1-3 Year US Govern | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 104.05 | +2.93% | Jun 25, 2026 09:00:00.000 |
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| LU2546259578 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.28 | +0.83% | Jun 25, 2026 09:00:00.000 |
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| LU3138605079 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | 500.00 | 1.50% | - | 10.49 | - | Jun 25, 2026 09:00:00.000 |
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| LU3138605152 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | - | 0.00% | - | 10.50 | - | Jun 25, 2026 09:00:00.000 |
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| LU0335987698 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 376.44 | +0.99% | Jun 25, 2026 09:00:00.000 |
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| LU2596905872 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 103.55 | -0.08% | Jun 25, 2026 09:00:00.000 |
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| LU3138604346 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | 500.00 | 1.50% | - | 9.97 | - | Jun 25, 2026 09:00:00.000 |
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| LU3138604429 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | - | 0.00% | - | 9.97 | - | Jun 25, 2026 09:00:00.000 |
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| LU0335987854 | YourIndex SICAV - YIS 5+ Year EMU Govern | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 243.75 | +0.74% | Jun 25, 2026 09:00:00.000 |

