| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1121648981 | Diversified Growth Company - QIC GCC Equ | USD | Equity Fund | 1,000.00 | 0.00% | - | 189.28 | -2.31% | Sep 17, 2026 09:00:00.000 |
|
| LU1121649369 | Diversified Growth Company - QIC GCC Equ | USD | Equity Fund | 100,000.00 | 0.00% | - | 262.18 | -1.29% | Sep 17, 2026 09:00:00.000 |
|
| LU1589519245 | Diversified Growth Company - QIC GCC Equ | GBP | Equity Fund | 100,000.00 | 0.00% | - | 131.13 | +0.68% | Sep 17, 2026 09:00:00.000 |
|
| LU1589519591 | Diversified Growth Company - QIC GCC Equ | EUR | Equity Fund | 100,000.00 | 0.00% | - | 261.00 | +1.83% | Sep 17, 2026 09:00:00.000 |
|
| LU0822847298 | Diversified Growth Company - Quality Tre | EUR | Alternative investments | 3,000,000.00 | 3.00% | - | 151.63 | +14.49% | Sep 17, 2026 09:00:00.000 |
|
| LU0822847611 | Diversified Growth Company - Quality Tre | USD | Alternative investments | 3,000,000.00 | 3.00% | - | 144.39 | +11.44% | Sep 17, 2026 09:00:00.000 |
|
| LU0822851647 | Diversified Growth Company - Quality Tre | CHF | Alternative investments | 3,000,000.00 | 3.00% | - | 118.26 | +15.87% | Sep 17, 2026 09:00:00.000 |
|
| LU0823247043 | Diversified Growth Company - Quality Tre | EUR | Alternative investments | - | 3.00% | - | 175.72 | +13.88% | Sep 17, 2026 09:00:00.000 |
|
| LU0823247126 | Diversified Growth Company - Quality Tre | USD | Alternative investments | - | 3.00% | - | 213.77 | +10.85% | Sep 17, 2026 09:00:00.000 |
|
| LU2016872173 | Diversified Growth Company - Quality Tre | CHF | Alternative investments | - | 3.00% | - | 166.50 | +15.25% | Sep 17, 2026 09:00:00.000 |
|
| LU0947862669 | Diversified Growth Company - Stock Selec | CHF | Equity Fund | - | 3.00% | - | 306.23 | +20.95% | Sep 17, 2026 09:00:00.000 |
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| LU0947862743 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | - | 3.00% | - | 354.03 | +24.29% | Sep 17, 2026 09:00:00.000 |
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| LU0947863048 | Diversified Growth Company - Stock Selec | USD | Equity Fund | - | 3.00% | - | 411.20 | +26.21% | Sep 17, 2026 09:00:00.000 |
|
| LU0998532633 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 338.85 | +25.27% | Sep 17, 2026 09:00:00.000 |
|
| LU0998530181 | Diversified Growth Company - Stock Selec | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 203.11 | +21.90% | Sep 17, 2026 09:00:00.000 |
|
| LU0998540495 | Diversified Growth Company - Stock Selec | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 189.37 | +27.21% | Sep 17, 2026 09:00:00.000 |
|
| LU2029569048 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | - | 4.00% | - | 207.84 | +23.67% | Sep 17, 2026 09:00:00.000 |
|
| LU2609978585 | Diversified Growth Company - Stock Selec | USD | Equity Fund | - | 3.00% | - | 157.52 | +20.98% | Sep 17, 2026 09:00:00.000 |
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| LU3324530925 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | - | 3.00% | - | 116.06 | - | Sep 17, 2026 09:00:00.000 |
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| LU3324531063 | Diversified Growth Company - Stock Selec | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 128.11 | - | Sep 17, 2026 09:00:00.000 |
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| LU3324531147 | Diversified Growth Company - Stock Selec | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 116.52 | - | Sep 17, 2026 09:00:00.000 |
|
| LU1479929801 | Diversified Growth Company - Swiss Excel | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 182.38 | +7.30% | Sep 17, 2026 09:00:00.000 |
|
| LU1479929470 | Diversified Growth Company - Swiss Excel | CHF | Equity Fund | - | 3.00% | - | 173.67 | +6.72% | Sep 17, 2026 09:00:00.000 |
|
| LU1307754207 | Diversified Growth Company - The World V | USD | Equity Fund | - | 3.00% | - | 224.28 | +9.81% | Sep 17, 2026 09:00:00.000 |
|
| LU1307754462 | Diversified Growth Company - The World V | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 237.88 | +10.68% | Sep 17, 2026 09:00:00.000 |

