| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013379013 | Echiquier World Equity Growth G USD | USD | Equity Fund | - | 3.00% | - | 187.14 | +17.02% | Jan 20, 2026 09:00:00.000 |
|
| FR0011188267 | Echiquier World Equity Growth I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 5,172.35 | +3.84% | Jan 20, 2026 09:00:00.000 |
|
| FR0013429719 | Echiquier World Equity Growth IXL | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,998.40 | +4.16% | Jan 20, 2026 09:00:00.000 |
|
| FR0011449602 | Echiquier World Next Leaders - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 180.34 | -14.33% | Jan 20, 2026 09:00:00.000 |
|
| FR0013423365 | Echiquier World Next Leaders - F EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 980.32 | -13.56% | Jan 20, 2026 09:00:00.000 |
|
| FR0013423357 | Echiquier World Next Leaders - K EUR ACC | EUR | Equity Fund | - | 3.00% | - | 100.78 | -13.77% | Jan 20, 2026 09:00:00.000 |
|
| AT0000732987 | Ecofin Global Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 158.73 | +7.93% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1Z3B6 | Ecofin Global Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 160.12 | +8.16% | Jan 21, 2026 09:00:00.000 |
|
| FR0011964634 | EDC HORIZON - EUR ACC | EUR | Mixed funds | 160,000.00 | 5.00% | - | - | - | - | |
| LU0138007074 | Edgewood L Select US Select Growth A EUR | EUR | Equity Fund | - | 3.00% | - | 10,263.75 | +3.54% | Jan 20, 2026 09:00:00.000 |
|
| LU0304955437 | Edgewood L Select US Select Growth A EUR | EUR | Equity Fund | - | 3.00% | - | 676.97 | -6.17% | Jan 20, 2026 09:00:00.000 |
|
| LU1884795706 | Edgewood L Select US Select Growth A EUR | EUR | Equity Fund | - | 3.00% | - | 213.15 | -5.79% | Jan 20, 2026 09:00:00.000 |
|
| LU1884795961 | Edgewood L Select US Select Growth A EUR | EUR | Equity Fund | - | 3.00% | - | 184.66 | +3.96% | Jan 20, 2026 09:00:00.000 |
|
| LU1165263010 | Edgewood L Select US Select Growth A GBP | GBP | Equity Fund | - | 3.00% | - | 305.89 | -2.51% | Jan 20, 2026 09:00:00.000 |
|
| LU0073868852 | Edgewood L Select US Select Growth A USD | USD | Equity Fund | - | 3.00% | - | 13,358.82 | +5.70% | Jan 20, 2026 09:00:00.000 |
|
| LU1165258440 | Edgewood L Select US Select Growth A USD | USD | Equity Fund | - | 3.00% | - | 366.13 | +6.65% | Jan 20, 2026 09:00:00.000 |
|
| LU1221952796 | Edgewood L Select US Select Growth A USD | USD | Equity Fund | - | 3.00% | - | 349.83 | +6.12% | Jan 20, 2026 09:00:00.000 |
|
| LU1884795532 | Edgewood L Select US Select Growth A USD | USD | Equity Fund | - | 3.00% | - | 225.33 | +6.12% | Jan 20, 2026 09:00:00.000 |
|
| LU1048480955 | Edgewood L Select US Select Growth I CHF | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 247.14 | +2.35% | Jan 20, 2026 09:00:00.000 |
|
| LU0225245348 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | - | 3.00% | - | 11,298.34 | +4.00% | Jan 20, 2026 09:00:00.000 |
|
| LU0304955940 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | - | 3.00% | - | 7,458.36 | -5.76% | Jan 20, 2026 09:00:00.000 |
|
| LU0304956328 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | - | 3.00% | - | 295.00 | -5.45% | Jan 20, 2026 09:00:00.000 |
|
| LU0952587946 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 509.53 | -5.40% | Jan 20, 2026 09:00:00.000 |
|
| LU0952588084 | Edgewood L Select US Select Growth I EUR | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 345.95 | +4.40% | Jan 20, 2026 09:00:00.000 |
|
| LU0841880858 | Edgewood L Select US Select Growth I GBP | GBP | Equity Fund | - | 3.00% | - | 682.41 | -2.99% | Jan 20, 2026 09:00:00.000 |

