| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JCWS9 | CHOM CAPITAL Active Return Europe UI - A | EUR | Equity Fund | 50,000.00 | 5.00% | - | 231.14 | +13.70% | Jan 14, 2026 09:00:00.000 |
|
| DE000A1JUU46 | CHOM CAPITAL Active Return Europe UI - A | EUR | Equity Fund | - | 5.00% | - | 193.94 | +13.03% | Jan 14, 2026 09:00:00.000 |
|
| DE000A2JF7P0 | CHOM CAPITAL PURE Small Cap Europe UI - | EUR | Equity Fund | 10,000.00 | 5.00% | - | 130.79 | +5.62% | Jan 14, 2026 09:00:00.000 |
|
| DE000A2PB6K9 | CHOM CAPITAL PURE Small Cap Europe UI - | EUR | Equity Fund | - | 5.00% | - | 138.11 | +4.99% | Jan 14, 2026 09:00:00.000 |
|
| LU0851060664 | CIC CH - BOND CHF 'PRIMUS' - B ACC | CHF | Fixed interest funds | - | 0.00% | - | 100.26 | +0.26% | Jan 14, 2026 09:00:00.000 |
|
| LU0946778155 | CIC CH - BOND CHF 'PRIMUS' - D ACC | CHF | Fixed interest funds | - | 0.00% | - | 100.07 | +1.76% | Jan 14, 2026 09:00:00.000 |
|
| LU0851060748 | CIC CH - BOND CHF 'PRIMUS' - I ACC | CHF | Fixed interest funds | - | 0.00% | - | 107.84 | +0.80% | Jan 14, 2026 09:00:00.000 |
|
| LU0851061043 | CIC CH - BOND CHF 'PRIMUS' - M ACC | CHF | Fixed interest funds | 200,000.00 | 0.00% | - | 114.33 | +1.28% | Jan 14, 2026 09:00:00.000 |
|
| LU0111725478 | CIC CH - BOND EUR 'PRIMUS' - B ACC | EUR | Fixed interest funds | - | 0.00% | - | 850.09 | +2.88% | Jan 14, 2026 09:00:00.000 |
|
| LU1139975673 | CIC CH - BOND EUR 'PRIMUS' - I ACC | EUR | Fixed interest funds | - | 0.00% | - | 112.84 | +3.18% | Jan 14, 2026 09:00:00.000 |
|
| LU0111727250 | CIC CH - CONVERT BOND - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,399.16 | +12.12% | Jan 14, 2026 09:00:00.000 |
|
| LU0574909932 | CIC CH - CONVERT BOND - C CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 110.63 | +9.70% | Jan 14, 2026 09:00:00.000 |
|
| LU1139975830 | CIC CH - CONVERT BOND - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 123.58 | +12.67% | Jan 14, 2026 09:00:00.000 |
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| LU1139976218 | CIC CH - CONVERT BOND - I3 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 123.32 | +10.91% | Jan 14, 2026 09:00:00.000 |
|
| LU0851061555 | CIC CH - CONVERT BOND - MH CHF ACC H | CHF | Fixed interest funds | 200,000.00 | 5.00% | - | 133.38 | +10.80% | Jan 14, 2026 09:00:00.000 |
|
| LU0851061126 | CIC CH - EQUITY CHF 'PRIMUS' - B ACC | CHF | Equity Fund | - | 0.00% | - | 243.28 | +8.70% | Jan 14, 2026 09:00:00.000 |
|
| LU1139976721 | CIC CH - EQUITY CHF 'PRIMUS' - I ACC | CHF | Equity Fund | - | 0.00% | - | 144.58 | - | Jan 14, 2026 09:00:00.000 |
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| LU0851061399 | CIC CH - EQUITY CHF 'PRIMUS' - M ACC | CHF | Equity Fund | 200,000.00 | 5.00% | - | 249.93 | +9.80% | Jan 14, 2026 09:00:00.000 |
|
| LU0111730122 | CIC CH - STRATEGY (CHF) - B ACC | CHF | Mixed funds | - | 0.00% | - | 1,081.82 | +6.97% | Jan 14, 2026 09:00:00.000 |
|
| LI1275459256 | CIIM European Stock Portfolio CHF I | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 155.94 | +31.04% | Jan 14, 2026 09:00:00.000 |
|
| LI1275459264 | CIIM European Stock Portfolio CHF R | CHF | Equity Fund | - | 5.00% | - | 144.35 | +30.59% | Jan 14, 2026 09:00:00.000 |
|
| LI0240109632 | CIIM European Stock Portfolio EUR I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 241.06 | +33.59% | Jan 14, 2026 09:00:00.000 |
|
| LI0025828448 | CIIM European Stock Portfolio EUR R | EUR | Equity Fund | - | 5.00% | - | 230.22 | +33.04% | Jan 14, 2026 09:00:00.000 |
|
| LI1262775292 | CIIM European Stock Portfolio EUR SI | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 152.52 | +34.36% | Jan 14, 2026 09:00:00.000 |
|
| LU1100076808 | Clartan - Europe - C EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 349.86 | +13.27% | Jan 14, 2026 09:00:00.000 |

