| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0714639407 | Diversified Growth Company - Horizonte P | EUR | Funds of funds | 10,000.00 | 3.00% | - | 163.54 | +8.64% | Aug 03, 2026 09:00:00.000 |
|
| LU1121648981 | Diversified Growth Company - QIC GCC Equ | USD | Equity Fund | 1,000.00 | 0.00% | - | 186.42 | -7.16% | Aug 04, 2026 09:00:00.000 |
|
| LU1121649369 | Diversified Growth Company - QIC GCC Equ | USD | Equity Fund | 100,000.00 | 0.00% | - | 258.78 | -6.19% | Aug 04, 2026 09:00:00.000 |
|
| LU1589519245 | Diversified Growth Company - QIC GCC Equ | GBP | Equity Fund | 100,000.00 | 0.00% | - | 127.65 | -8.72% | Aug 03, 2026 09:00:00.000 |
|
| LU1589519591 | Diversified Growth Company - QIC GCC Equ | EUR | Equity Fund | 100,000.00 | 0.00% | - | 256.85 | -5.86% | Aug 04, 2026 09:00:00.000 |
|
| LU0822847298 | Diversified Growth Company - Quality Tre | EUR | Alternative investments | 3,000,000.00 | 3.00% | - | 152.87 | +13.68% | Aug 03, 2026 09:00:00.000 |
|
| LU0822847611 | Diversified Growth Company - Quality Tre | USD | Alternative investments | 3,000,000.00 | 3.00% | - | 145.91 | +14.25% | Aug 03, 2026 09:00:00.000 |
|
| LU0822851647 | Diversified Growth Company - Quality Tre | CHF | Alternative investments | 3,000,000.00 | 3.00% | - | 117.55 | +13.85% | Aug 03, 2026 09:00:00.000 |
|
| LU0823247043 | Diversified Growth Company - Quality Tre | EUR | Alternative investments | - | 3.00% | - | 177.29 | +13.08% | Aug 03, 2026 09:00:00.000 |
|
| LU0823247126 | Diversified Growth Company - Quality Tre | USD | Alternative investments | - | 3.00% | - | 216.17 | +13.64% | Aug 03, 2026 09:00:00.000 |
|
| LU2016872173 | Diversified Growth Company - Quality Tre | CHF | Alternative investments | - | 3.00% | - | 165.62 | +13.24% | Aug 03, 2026 09:00:00.000 |
|
| LU0947862669 | Diversified Growth Company - Stock Selec | CHF | Equity Fund | - | 3.00% | - | 312.92 | +23.22% | Aug 03, 2026 09:00:00.000 |
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| LU0947862743 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | - | 3.00% | - | 360.25 | +26.97% | Aug 03, 2026 09:00:00.000 |
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| LU0947863048 | Diversified Growth Company - Stock Selec | USD | Equity Fund | - | 3.00% | - | 418.03 | +28.76% | Aug 03, 2026 09:00:00.000 |
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| LU0998532633 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 344.47 | +27.97% | Aug 03, 2026 09:00:00.000 |
|
| LU0998530181 | Diversified Growth Company - Stock Selec | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 207.35 | +24.18% | Aug 03, 2026 09:00:00.000 |
|
| LU0998540495 | Diversified Growth Company - Stock Selec | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 192.33 | +29.78% | Aug 03, 2026 09:00:00.000 |
|
| LU2029569048 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | - | 4.00% | - | 211.62 | +26.34% | Aug 03, 2026 09:00:00.000 |
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| LU2609978585 | Diversified Growth Company - Stock Selec | USD | Equity Fund | - | 3.00% | - | 160.66 | +27.59% | Aug 03, 2026 09:00:00.000 |
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| LU3324531063 | Diversified Growth Company - Stock Selec | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 130.48 | - | Aug 03, 2026 09:00:00.000 |
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| LU3324531147 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 118.56 | - | Aug 03, 2026 09:00:00.000 |
|
| LU1479929801 | Diversified Growth Company - Swiss Excel | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 188.29 | +10.83% | Aug 03, 2026 09:00:00.000 |
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| LU1479929470 | Diversified Growth Company - Swiss Excel | CHF | Equity Fund | - | 3.00% | - | 179.42 | +10.25% | Aug 03, 2026 09:00:00.000 |
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| LU1307754207 | Diversified Growth Company - The World V | USD | Equity Fund | - | 3.00% | - | 226.65 | +14.89% | Aug 03, 2026 09:00:00.000 |
|
| LU1307754462 | Diversified Growth Company - The World V | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 240.16 | +15.80% | Aug 03, 2026 09:00:00.000 |

