| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2546259578 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.31 | +0.44% | Nov 10, 2026 09:00:00.000 |
|
| LU3053351261 | YourIndex SICAV - YIS 1-3 Year US Govern | USD | Fixed interest funds | - | 0.00% | - | 8.98 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3138605079 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | 500.00 | 1.50% | - | 10.75 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3138605152 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | - | 0.00% | - | 10.76 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3311909348 | YourIndex SICAV - YIS 1-3 Year US Govern | USD | Fixed interest funds | - | 0.00% | - | 10.06 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3311909694 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | - | 0.00% | - | 9.98 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3311909264 | YourIndex SICAV - YIS 1-3 Year US Govern | USD | Fixed interest funds | 500.00 | 1.50% | - | 8.97 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3311909421 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | 500.00 | 1.50% | - | 9.97 | - | Nov 10, 2026 09:00:00.000 |
|
| LU0335987698 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 370.50 | -1.06% | Nov 10, 2026 09:00:00.000 |
|
| LU2596905872 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.59 | -2.21% | Nov 10, 2026 09:00:00.000 |
|
| LU2976320601 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | - | 0.00% | - | 9.80 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3138604346 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | 500.00 | 1.50% | - | 9.81 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3138604429 | YourIndex SICAV - YIS 3-5 Year EMU Gover | EUR | Fixed interest funds | - | 0.00% | - | 9.81 | - | Nov 10, 2026 09:00:00.000 |
|
| LU0335987854 | YourIndex SICAV - YIS 5+ Year EMU Govern | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 233.06 | -3.35% | Nov 10, 2026 09:00:00.000 |
|
| LU2976320866 | YourIndex SICAV - YIS 5+ Year EMU Govern | EUR | Fixed interest funds | - | 0.00% | - | 9.56 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3138604692 | YourIndex SICAV - YIS 5+ Year EMU Govern | EUR | Fixed interest funds | 500.00 | 1.50% | - | 9.60 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3138604775 | YourIndex SICAV - YIS 5+ Year EMU Govern | EUR | Fixed interest funds | - | 0.00% | - | 9.61 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3119988031 | YourIndex SICAV - YIS MSCI EUR HY ESG Se | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3119988627 | YourIndex SICAV - YIS MSCI EUR HY ESG Se | EUR | - | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU3249968002 | YourIndex SICAV - YIS MSCI North America | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 11.62 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3249968184 | YourIndex SICAV - YIS MSCI North America | USD | Equity Fund | - | 0.00% | - | 9.75 | - | Nov 10, 2026 09:00:00.000 |
|
| LU2976315353 | YourIndex SICAV - YIS MSCI USA Value Uni | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU3053350297 | YourIndex SICAV - YIS MSCI USA Value Uni | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU0335989553 | YourIndex SICAV - YIS US Government Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 211.89 | +3.21% | Nov 10, 2026 09:00:00.000 |
|
| LU0335989710 | YourIndex SICAV - YIS US Government Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 201.05 | -1.94% | Nov 10, 2026 09:00:00.000 |

