| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2466448961 | Echiquier Space - F EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 2,044.00 | +14.49% | Sep 24, 2026 09:00:00.000 |
|
| LU2466449001 | Echiquier Space - K EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,016.84 | +14.20% | Sep 24, 2026 09:00:00.000 |
|
| FR001400EDY5 | Echiquier USA - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +14.09% | - | |
| FR0007043427 | Echiquier USA - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | +14.90% | - | |
| FR0014013H08 | Echiquier Value Europe - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 115.54 | - | Sep 23, 2026 09:00:00.000 |
|
| FR0010600239 | Echiquier Value Europe - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 497.18 | +23.68% | Sep 23, 2026 09:00:00.000 |
|
| FR0011524396 | Echiquier Value Europe - IN EUR ACC | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 224.99 | +24.43% | Sep 23, 2026 09:00:00.000 |
|
| FR0010547067 | Echiquier Value Europe - P EUR ACC | EUR | Equity Fund | - | 3.50% | - | 386.91 | +22.40% | Sep 23, 2026 09:00:00.000 |
|
| FR0013245420 | Echiquier Value Europe - S EUR ACC | EUR | Equity Fund | - | 3.50% | - | 180.46 | +23.43% | Sep 23, 2026 09:00:00.000 |
|
| FR0010859769 | Echiquier World Equity Growth A | EUR | Equity Fund | - | 3.00% | - | 511.71 | +17.15% | Sep 24, 2026 09:00:00.000 |
|
| LU0969070019 | Echiquier World Equity Growth Fund B | EUR | Funds of funds | - | 3.00% | - | 389.90 | +17.65% | Sep 24, 2026 09:00:00.000 |
|
| LU0969069946 | Echiquier World Equity Growth Fund K | EUR | Funds of funds | 100,000.00 | 3.00% | - | 4,267.73 | +18.53% | Sep 24, 2026 09:00:00.000 |
|
| FR0010868174 | Echiquier World Equity Growth G | EUR | Equity Fund | - | 3.00% | - | 603.28 | +18.17% | Sep 24, 2026 09:00:00.000 |
|
| FR0011188267 | Echiquier World Equity Growth I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 5,839.41 | +18.70% | Sep 24, 2026 09:00:00.000 |
|
| AT0000732987 | Ecofin Global Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 168.20 | +10.87% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A1Z3B6 | Ecofin Global Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 170.10 | +11.17% | Sep 25, 2026 09:00:00.000 |
|
| FR0011964634 | EDC HORIZON - EUR ACC | EUR | Mixed funds | 160,000.00 | 5.00% | - | - | -0.25% | - | |
| LI1502373247 | Edge Enhanced -EUR-F- | EUR | Funds of funds | - | 0.00% | - | 1,004.00 | - | Sep 24, 2026 09:00:00.000 |
|
| LU0138007074 | Edgewood L Select US Select Growth A EUR | EUR | Equity Fund | - | 3.00% | - | 9,394.81 | -8.82% | Sep 24, 2026 09:00:00.000 |
|
| LU0304955437 | Edgewood L Select US Select Growth A EUR | EUR | Equity Fund | - | 3.00% | - | 647.83 | -3.87% | Sep 24, 2026 09:00:00.000 |
|
| LU1884795706 | Edgewood L Select US Select Growth A EUR | EUR | Equity Fund | - | 3.00% | - | 204.36 | -3.56% | Sep 24, 2026 09:00:00.000 |
|
| LU1884795961 | Edgewood L Select US Select Growth A EUR | EUR | Equity Fund | - | 3.00% | - | 169.50 | -8.44% | Sep 24, 2026 09:00:00.000 |
|
| LU1165263010 | Edgewood L Select US Select Growth A GBP | GBP | Equity Fund | - | 3.00% | - | 290.48 | -4.39% | Sep 24, 2026 09:00:00.000 |
|
| LU0073868852 | Edgewood L Select US Select Growth A USD | USD | Equity Fund | - | 3.00% | - | 12,411.81 | -6.82% | Sep 24, 2026 09:00:00.000 |
|
| LU1165258440 | Edgewood L Select US Select Growth A USD | USD | Equity Fund | - | 3.00% | - | 342.17 | -6.00% | Sep 24, 2026 09:00:00.000 |

