| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1430596343 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 5,000.00 | 5.00% | - | 116.58 | +1.54% | Jan 12, 2026 09:00:00.000 |
|
| LU1430596426 | BSF UK Equity Absolute Return Fund Class | GBP | Alternative investments | 100,000.00 | 5.00% | - | 138.73 | +4.38% | Jan 12, 2026 09:00:00.000 |
|
| LU1430596699 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 100,000.00 | 5.00% | - | 123.91 | +2.28% | Jan 12, 2026 09:00:00.000 |
|
| LU1430596772 | BSF UK Equity Absolute Return Fund Class | CHF | Alternative investments | 100,000.00 | 5.00% | - | 122.21 | -0.09% | Jan 12, 2026 09:00:00.000 |
|
| LU1430596855 | BSF UK Equity Absolute Return Fund Class | JPY | Alternative investments | 10,000,000.00 | 0.00% | - | 11,755.57 | +0.67% | Jan 12, 2026 09:00:00.000 |
|
| LU1430596939 | BSF UK Equity Absolute Return Fund Class | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 157.80 | +5.51% | Jan 12, 2026 09:00:00.000 |
|
| LU1495981976 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 5,000.00 | 3.00% | - | 122.23 | -0.55% | Jan 12, 2026 09:00:00.000 |
|
| LU1495982198 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 5,000.00 | 3.00% | - | 111.92 | +1.02% | Jan 12, 2026 09:00:00.000 |
|
| LU1495982784 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 100,000.00 | 5.00% | - | 139.11 | +0.75% | Jan 12, 2026 09:00:00.000 |
|
| LU1567864464 | BSF UK Equity Absolute Return Fund Class | USD | Alternative investments | 100,000.00 | 5.00% | - | 123.27 | +4.44% | Jan 12, 2026 09:00:00.000 |
|
| LU1640626351 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 122.63 | +2.56% | Jan 12, 2026 09:00:00.000 |
|
| LU1808491226 | BSF UK Equity Absolute Return Fund Class | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 121.62 | +4.80% | Jan 12, 2026 09:00:00.000 |
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| LU2212168905 | BSK Multi Asset - Substanz - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 62.54 | +12.97% | Jan 09, 2026 09:00:00.000 |
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| AT0000A2X9L3 | BTV AM Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 121.03 | -3.72% | Jan 12, 2026 09:00:00.000 |
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| DE000A3D06L2 | BTV AM Alternative Investments - Anteilk | USD | Alternative investments | 20,000.00 | 3.00% | - | 114.47 | +5.19% | Jan 09, 2026 09:00:00.000 |
|
| DE000A3D06M0 | BTV AM Alternative Investments - Anteilk | EUR | Alternative investments | 20,000.00 | 3.00% | - | 105.50 | -6.88% | Jan 09, 2026 09:00:00.000 |
|
| DE000A3D06N8 | BTV AM Alternative Investments - Anteilk | EUR | Alternative investments | 20,000.00 | 3.00% | - | 109.66 | +2.81% | Jan 09, 2026 09:00:00.000 |
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| DE000A2DL387 | Bueno Global Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 61.67 | +11.18% | Jan 09, 2026 09:00:00.000 |
|
| DE000A0RAAR6 | Business Owner - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,395.34 | +15.37% | Jan 09, 2026 09:00:00.000 |
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| AT0000723168 | BusinessBond - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 130.55 | +3.50% | Jan 12, 2026 09:00:00.000 |
|
| AT0000723176 | BusinessBond - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 77.91 | +3.49% | Jan 12, 2026 09:00:00.000 |
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| AT0000A2D8L9 | BusinessBond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 10,138.54 | +4.02% | Jan 12, 2026 09:00:00.000 |
|
| LU0359152575 | BV Global Balance Fonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 180.90 | +9.89% | Jan 09, 2026 09:00:00.000 |
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| CH0441200315 | BVG Aktien 100 - Equity Income A | CHF | Equity Fund | - | - | - | 1,456.00 | +8.01% | Jan 09, 2026 09:00:00.000 |
|
| CH0024556893 | BVG-Ertrag - A CHF ACC | CHF | Mixed funds | - | - | - | 1,357.00 | +3.35% | Jan 09, 2026 09:00:00.000 |

