| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400O101 | Echiquier Emerging Ex China - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +26.85% | - | |
| FR001400O119 | Echiquier Emerging Ex China - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | +26.25% | - | |
| FR001400O135 | Echiquier Emerging Ex China XXL | EUR | Equity Fund | 50,000,000.00 | 3.00% | - | - | +27.21% | - | |
| FR0011558246 | Echiquier Entrepreneurs - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 267.80 | +3.86% | Jan 20, 2026 09:00:00.000 |
|
| FR0013111382 | Echiquier Entrepreneurs - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,250.61 | +4.46% | Jan 20, 2026 09:00:00.000 |
|
| FR001400N5L4 | Echiquier Entrepreneurs - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,049.71 | - | Jan 19, 2026 09:00:00.000 |
|
| FR0010106500 | Echiquier Excelsior - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +12.52% | - | |
| FR0013472172 | Echiquier Excelsior - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +13.55% | - | |
| FR001400BE31 | Echiquier Global Flexible - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +3.61% | - | |
| FR001400BE49 | Echiquier Global Flexible - G EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +4.14% | - | |
| FR0013529914 | Echiquier Global Tech - C EUR DIS | EUR | Sector funds | - | 2.50% | - | 160.72 | - | Jan 19, 2026 09:00:00.000 |
|
| FR0013529922 | Echiquier Global Tech - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 16,372.39 | +1.62% | Jan 19, 2026 09:00:00.000 |
|
| FR0013529930 | Echiquier Global Tech - IN EUR DIS | EUR | Sector funds | 40,000,000.00 | 3.00% | - | 17,234.23 | - | Jan 19, 2026 09:00:00.000 |
|
| FR00140045U4 | Echiquier Global Tech - S EUR DIS | EUR | Sector funds | - | 6.00% | - | 142.72 | - | Jan 19, 2026 09:00:00.000 |
|
| FR0014002O36 | Echiquier Global Tech - XOP EUR DIS | EUR | Sector funds | 4,000,000.00 | 3.00% | - | 16,078.93 | - | Jan 19, 2026 09:00:00.000 |
|
| FR0013441714 | Echiquier Health Impact For All A | EUR | Sector funds | - | 3.00% | - | 107.19 | -7.24% | Jan 20, 2026 09:00:00.000 |
|
| FR0013441722 | Echiquier Health Impact For All G | EUR | Sector funds | - | 3.00% | - | 113.77 | -6.81% | Jan 20, 2026 09:00:00.000 |
|
| FR0013441730 | Echiquier Health Impact For All I | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,157.14 | -6.49% | Jan 20, 2026 09:00:00.000 |
|
| FR0013193679 | Echiquier High Yield SRI Europe A | EUR | Fixed interest funds | - | 3.00% | - | - | +5.35% | - | |
| FR0013193745 | Echiquier High Yield SRI Europe D | EUR | Fixed interest funds | - | 3.00% | - | - | +5.35% | - | |
| FR0014003CI7 | Echiquier High Yield SRI Europe G | EUR | Fixed interest funds | - | 3.00% | - | - | +5.68% | - | |
| FR0013193752 | Echiquier High Yield SRI Europe I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | - | +5.88% | - | |
| FR0013277571 | Echiquier Hybrid Bonds - A EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 111.29 | +5.17% | Jan 19, 2026 09:00:00.000 |
|
| FR0013277597 | Echiquier Hybrid Bonds - AD EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 93.28 | +0.56% | Jan 20, 2026 09:00:00.000 |
|
| FR0013340957 | Echiquier Hybrid Bonds - G EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 118.61 | +5.70% | Jan 19, 2026 09:00:00.000 |

