| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000802491 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 62.90 | +3.30% | Dec 04, 2025 09:00:00.000 |
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| AT0000A09R60 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 85.72 | +3.29% | Dec 04, 2025 09:00:00.000 |
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| AT0000A09R86 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 91.71 | +3.29% | Dec 04, 2025 09:00:00.000 |
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| AT0000724190 | YOU INVEST FLEXIBLE Portfolio 50 A | EUR | Funds of funds | - | 3.50% | - | 89.44 | +3.58% | Dec 04, 2025 09:00:00.000 |
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| AT0000724208 | YOU INVEST FLEXIBLE Portfolio 50 T | EUR | Funds of funds | - | 3.50% | - | 140.37 | +3.57% | Dec 04, 2025 09:00:00.000 |
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| AT0000A09V49 | YOU INVEST FLEXIBLE Portfolio 50 VT | EUR | Mixed funds | - | 3.50% | - | 144.55 | +3.58% | Dec 04, 2025 09:00:00.000 |
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| AT0000A1GMV6 | YOU INVEST FLEXIBLE progressive EUR (A) | EUR | Funds of funds | - | 4.00% | - | 111.87 | +4.96% | Dec 04, 2025 09:00:00.000 |
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| AT0000A1GMW4 | YOU INVEST FLEXIBLE progressive EUR (T) | EUR | Funds of funds | - | 4.00% | - | 134.97 | +4.97% | Dec 04, 2025 09:00:00.000 |
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| DE000A2QRLR5 | Z&P Wachstum - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.48 | +8.62% | Dec 04, 2025 09:00:00.000 |
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| LI1332866527 | Z22 SICAV - 3R Alternative Fund -CHF- | CHF | Mixed funds | - | 3.00% | - | - | -9.28% | - | |
| LI1332866519 | Z22 SICAV - 3R Alternative Fund -EUR- | EUR | Mixed funds | - | 3.00% | - | - | -8.22% | - | |
| LI1332866501 | Z22 SICAV - 3R Alternative Fund -USD- | USD | Mixed funds | - | 3.00% | - | - | -5.17% | - | |
| LI1497666928 | Z22 SICAV - Dynamic Resilience Fund -CHF | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666894 | Z22 SICAV - Dynamic Resilience Fund -CHF | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666936 | Z22 SICAV - Dynamic Resilience Fund -EUR | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666902 | Z22 SICAV - Dynamic Resilience Fund -EUR | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666910 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666886 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| DE000A3D75G7 | zaldor Core Portfolio RG - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 129.81 | +7.14% | Dec 04, 2025 09:00:00.000 |
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| DE000A3D75H5 | zaldor Core Portfolio RG - X EUR ACC | EUR | Mixed funds | - | 5.00% | - | 130.49 | +7.35% | Dec 04, 2025 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% | - | 118.91 | +1.60% | Dec 03, 2025 09:00:00.000 |
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| DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 118.06 | +1.33% | Dec 03, 2025 09:00:00.000 |
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| DE000A2PPHN8 | Zantke Euro Corporate Bonds AMI S (a) | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 106.30 | +1.78% | Dec 03, 2025 09:00:00.000 |
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| DE000A0YAX49 | Zantke Euro High Yield AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 121.78 | +5.44% | Dec 03, 2025 09:00:00.000 |
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| DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 121.45 | +5.25% | Dec 03, 2025 09:00:00.000 |

