| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0012870681 | Echiquier Allocation Flexible I | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | - | +5.64% | - | |
| FR0013406691 | Echiquier Alpha Major SRI - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -9.79% | - | |
| FR0013406717 | Echiquier Alpha Major SRI - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -9.34% | - | |
| FR0013406709 | Echiquier Alpha Major SRI - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | -9.21% | - | |
| LU1819480192 | Echiquier Artificial Intelligence B | EUR | Sector funds | - | 3.00% | - | 235.79 | +8.16% | Jan 20, 2026 09:00:00.000 |
|
| LU2276731333 | Echiquier Artificial Intelligence B | USD | Sector funds | - | 3.00% | - | 109.17 | +22.64% | Jan 20, 2026 09:00:00.000 |
|
| LU2249481669 | Echiquier Artificial Intelligence IXL | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 1,300.44 | +9.24% | Jan 20, 2026 09:00:00.000 |
|
| LU2243332421 | Echiquier Artificial Intelligence IXL US | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 896.48 | +19.35% | Jan 20, 2026 09:00:00.000 |
|
| LU1819479939 | Echiquier Artificial Intelligence K | EUR | Sector funds | - | 3.00% | - | 250.99 | +8.86% | Jan 20, 2026 09:00:00.000 |
|
| LU2417017865 | Echiquier Artificial Intelligence K | USD | Sector funds | - | 3.00% | - | 92.89 | +23.44% | Jan 20, 2026 09:00:00.000 |
|
| LU2243332777 | Echiquier Artificial Intelligence K USDH | EUR | Sector funds | - | 3.00% | - | 100.76 | +19.14% | Jan 20, 2026 09:00:00.000 |
|
| FR0010611293 | Echiquier Arty SRI - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,890.04 | +4.64% | Jan 20, 2026 09:00:00.000 |
|
| FR0011667989 | Echiquier Arty SRI - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,090.67 | +4.64% | Jan 20, 2026 09:00:00.000 |
|
| FR0013084043 | Echiquier Arty SRI - G EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,326.39 | +5.06% | Jan 20, 2026 09:00:00.000 |
|
| FR0011645555 | Echiquier Arty SRI - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,464.18 | +5.27% | Jan 20, 2026 09:00:00.000 |
|
| FR0011039304 | Echiquier Arty SRI - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,734.84 | +4.11% | Jan 20, 2026 09:00:00.000 |
|
| LU0969069607 | Echiquier ARTY SRI Fund - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 133.64 | +4.12% | Jan 20, 2026 09:00:00.000 |
|
| LU1062933921 | Echiquier ARTY SRI Fund - D EUR DIS | EUR | Funds of funds | - | 3.00% | - | 99.50 | +4.11% | Jan 20, 2026 09:00:00.000 |
|
| LU1344564007 | Echiquier ARTY SRI Fund - G EUR ACC | EUR | Funds of funds | - | 3.00% | - | 1,375.57 | +4.74% | Jan 20, 2026 09:00:00.000 |
|
| LU1062933848 | Echiquier ARTY SRI Fund - I EUR ACC | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 1,373.55 | +5.01% | Jan 20, 2026 09:00:00.000 |
|
| FR0010491803 | Echiquier Credit SRI Europe - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 176.26 | +3.27% | Jan 19, 2026 09:00:00.000 |
|
| FR0013286614 | Echiquier Credit SRI Europe - G EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.66 | +3.48% | Jan 19, 2026 09:00:00.000 |
|
| FR0011829050 | Echiquier Credit SRI Europe - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.49 | +3.68% | Jan 19, 2026 09:00:00.000 |
|
| FR001400N3D6 | Echiquier Credit SRI Europe IXL | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 1,091.69 | +3.89% | Jan 19, 2026 09:00:00.000 |
|
| FR001400O0Z4 | Echiquier Emerging Ex China - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +24.96% | - |

