| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2243332421 | Echiquier Artificial Intelligence IXL US | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 1,112.71 | +29.76% | Aug 06, 2026 09:00:00.000 |
|
| LU1819479939 | Echiquier Artificial Intelligence K | EUR | Sector funds | - | 3.00% | - | 317.57 | +32.77% | Aug 06, 2026 09:00:00.000 |
|
| LU2243332777 | Echiquier Artificial Intelligence K USDH | EUR | Sector funds | - | 3.00% | - | 124.71 | +29.25% | Aug 06, 2026 09:00:00.000 |
|
| FR0010611293 | Echiquier Arty SRI - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,918.00 | +3.86% | Aug 06, 2026 09:00:00.000 |
|
| FR0011667989 | Echiquier Arty SRI - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,052.74 | +3.86% | Aug 06, 2026 09:00:00.000 |
|
| FR0013084043 | Echiquier Arty SRI - G EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,348.94 | +4.28% | Aug 06, 2026 09:00:00.000 |
|
| FR0011645555 | Echiquier Arty SRI - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,490.69 | +4.49% | Aug 06, 2026 09:00:00.000 |
|
| FR0011039304 | Echiquier Arty SRI - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,755.74 | +3.34% | Aug 06, 2026 09:00:00.000 |
|
| LU0969069607 | Echiquier ARTY SRI Fund - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 135.35 | +3.46% | Aug 06, 2026 09:00:00.000 |
|
| LU1062933921 | Echiquier ARTY SRI Fund - D EUR DIS | EUR | Funds of funds | - | 3.00% | - | 96.85 | +3.47% | Aug 06, 2026 09:00:00.000 |
|
| LU1344564007 | Echiquier ARTY SRI Fund - G EUR ACC | EUR | Funds of funds | - | 3.00% | - | 1,396.97 | +4.03% | Aug 06, 2026 09:00:00.000 |
|
| LU1062933848 | Echiquier ARTY SRI Fund - I EUR ACC | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 1,397.00 | +4.31% | Aug 06, 2026 09:00:00.000 |
|
| FR0010491803 | Echiquier Credit SRI Europe - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 176.27 | +0.61% | Aug 06, 2026 09:00:00.000 |
|
| FR0013286614 | Echiquier Credit SRI Europe - G EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.78 | +0.80% | Aug 06, 2026 09:00:00.000 |
|
| FR0011829050 | Echiquier Credit SRI Europe - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.76 | +1.00% | Aug 06, 2026 09:00:00.000 |
|
| FR001400O0Z4 | Echiquier Emerging Ex China - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +44.74% | - | |
| FR001400O101 | Echiquier Emerging Ex China - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +46.53% | - | |
| FR001400O119 | Echiquier Emerging Ex China - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | +46.32% | - | |
| FR001400O135 | Echiquier Emerging Ex China XXL | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | - | +47.42% | - | |
| FR0011558246 | Echiquier Entrepreneurs - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 290.43 | +9.44% | Aug 06, 2026 09:00:00.000 |
|
| FR0013111382 | Echiquier Entrepreneurs - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,452.75 | +10.42% | Aug 06, 2026 09:00:00.000 |
|
| FR0010106500 | Echiquier Excelsior - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +10.16% | - | |
| FR0013472172 | Echiquier Excelsior - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +11.04% | - | |
| FR001400BE31 | Echiquier Global Flexible - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +12.15% | - | |
| FR001400BE49 | Echiquier Global Flexible - G EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +12.72% | - |

