| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0146840751 | EMF Microfinance Fund AGmvK Klasse Reinv | USD | Other Funds | 1,000.00 | 0.00% | - | 1,752.69 | +5.72% | Jun 30, 2026 09:00:00.000 |
|
| LI0498082135 | EMF Microfinance Fund AGmvK Klasse Reinv | EUR | Other Funds | 1,000,000.00 | 0.00% | - | 1,246.06 | +3.97% | Jun 30, 2026 09:00:00.000 |
|
| LI0542527226 | EMF Microfinance Fund AGmvK Klasse Reinv | USD | Other Funds | 5,000,000.00 | 0.00% | - | 1,380.25 | +6.41% | Jun 30, 2026 09:00:00.000 |
|
| LI0542527242 | EMF Microfinance Fund AGmvK Klasse Reinv | EUR | Other Funds | 5,000,000.00 | 0.00% | - | 1,242.62 | +4.25% | Jun 30, 2026 09:00:00.000 |
|
| DE000A3CNGG5 | EMI Fonds - I EUR ACC | EUR | Equity Fund | 125,000.00 | 5.00% | - | 136.10 | +12.65% | Aug 11, 2026 09:00:00.000 |
|
| DE000A3CNGH3 | EMI Fonds - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 133.97 | +12.25% | Aug 11, 2026 09:00:00.000 |
|
| DE000A41ZZP1 | Empiria Max Return global - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 26.39 | - | Aug 11, 2026 09:00:00.000 |
|
| DE000A3D75F9 | Empiria Max Return global - V EUR DIS | EUR | Equity Fund | - | 5.00% | - | 306.11 | +16.17% | Aug 11, 2026 09:00:00.000 |
|
| DE000A3D75C6 | Empiria Stiftung Balance global R | EUR | Mixed funds | - | 5.00% | - | 199.37 | +16.30% | Aug 11, 2026 09:00:00.000 |
|
| DE000A3D75D4 | Empiria Stiftung Balance global V | EUR | Mixed funds | 100,000.00 | 5.00% | - | 2,035.45 | +16.50% | Aug 11, 2026 09:00:00.000 |
|
| DE000A3D75E2 | Empiria Stiftung Balance global Z | EUR | Mixed funds | - | 5.00% | - | 216.44 | +17.02% | Aug 11, 2026 09:00:00.000 |
|
| DE000A2PYPF9 | Empowerment Fonds - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 151.16 | +15.48% | Aug 11, 2026 09:00:00.000 |
|
| DE000A2PYPG7 | Empowerment Fonds - I EUR ACC | EUR | Funds of funds | - | 5.00% | - | 143.92 | +16.16% | Aug 11, 2026 09:00:00.000 |
|
| DE000A423QH5 | Empureon Convexity Fund - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 99.15 | - | Aug 10, 2026 09:00:00.000 |
|
| DE000A423QP8 | Empureon Convexity Fund - Y EUR ACC | EUR | Alternative investments | 250,000,000.00 | 5.00% | - | 19,810.84 | - | Aug 10, 2026 09:00:00.000 |
|
| DE000A40RCM6 | Empureon Europe Equity Fund - F EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,293.07 | - | Aug 10, 2026 09:00:00.000 |
|
| DE000A40RCL8 | Empureon Europe Equity Fund - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,326.17 | - | Aug 10, 2026 09:00:00.000 |
|
| DE000A40RCN4 | Empureon Europe Equity Fund - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 107.88 | - | Aug 10, 2026 09:00:00.000 |
|
| DE000A40RCP9 | Empureon Europe Equity Fund - X EUR ACC | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 12,625.01 | +29.64% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GS8 | Empureon US Equity Fund - F USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,836.55 | +29.49% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GR0 | Empureon US Equity Fund - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,844.14 | +29.33% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3E1858 | Empureon US Equity Fund - IE EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,459.26 | +29.84% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GT6 | Empureon US Equity Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 154.02 | +28.76% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3E18Z5 | Empureon US Equity Fund - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 25,224.64 | +29.67% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3ERMF2 | Empureon Volatility One Fund - Anteilkla | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 1,148.68 | +8.76% | Aug 10, 2026 09:00:00.000 |

