| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D9GM1 | Empureon Volatility One Fund - F EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,216.39 | +11.11% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GL3 | Empureon Volatility One Fund - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,211.54 | +10.63% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GN9 | Empureon Volatility One Fund - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 118.41 | +9.99% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GP4 | Empureon Volatility One Fund - S CHF DIS | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 1,213.32 | +8.41% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GQ2 | Empureon Volatility One Fund - U USD DIS | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 1,102.27 | +12.53% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GU4 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,147.33 | +9.06% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GV2 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,143.86 | +9.54% | Aug 10, 2026 09:00:00.000 |
|
| DE000A3D9GW0 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | - | 5.00% | - | 112.32 | +8.13% | Aug 10, 2026 09:00:00.000 |
|
| DE000A40DC54 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 108.08 | +9.66% | Aug 10, 2026 09:00:00.000 |
|
| IE00BFYN8Y92 | EMQQ Emerging Markets Internet UCITS ETF | USD | Sector funds | - | 0.00% | - | 10.43 | -13.64% | Aug 10, 2026 09:00:00.000 |
|
| CH0016032929 | ENETIA Energy Infrastructure Fund A - CH | CHF | Sector funds | - | 2.00% | - | 137.24 | +6.44% | Aug 10, 2026 09:00:00.000 |
|
| CH0016032937 | ENETIA Energy Infrastructure Fund A - EU | EUR | Sector funds | - | 2.00% | - | 141.74 | +7.04% | Aug 10, 2026 09:00:00.000 |
|
| CH0026298346 | ENETIA Energy Infrastructure Fund I - CH | CHF | Sector funds | 500,000.00 | 0.00% | - | 18,977.33 | +7.14% | Aug 10, 2026 09:00:00.000 |
|
| CH0026298270 | ENETIA Energy Infrastructure Fund I - EU | EUR | Sector funds | 500,000.00 | 0.00% | - | 19,396.18 | +7.74% | Aug 10, 2026 09:00:00.000 |
|
| CH0438959477 | ENETIA Energy Infrastructure Fund IA - C | CHF | Sector funds | - | 0.00% | - | 20,410.65 | +7.30% | Aug 10, 2026 09:00:00.000 |
|
| CH0438959493 | ENETIA Energy Infrastructure Fund IB - C | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 20,507.84 | +7.41% | Aug 10, 2026 09:00:00.000 |
|
| CH0580485529 | ENETIA Energy Infrastructure Fund IB - E | EUR | Sector funds | - | 0.00% | - | 20,836.94 | +8.01% | Aug 10, 2026 09:00:00.000 |
|
| CH0438959584 | ENETIA Energy Infrastructure Fund IC - C | CHF | Sector funds | 15,000,000.00 | 0.00% | - | 16,536.92 | +7.57% | Aug 10, 2026 09:00:00.000 |
|
| CH0284116586 | ENETIA Energy Infrastructure Fund IH - C | CHF | Sector funds | 500,000.00 | 0.00% | - | 19,053.81 | +5.16% | Aug 10, 2026 09:00:00.000 |
|
| CH0028361159 | ENETIA Energy Transition Fund A - EURh | EUR | Sector funds | - | 2.00% | - | 216.71 | +44.78% | Aug 10, 2026 09:00:00.000 |
|
| CH1414961982 | ENETIA Energy Transition Fund A - USD | USD | Sector funds | - | 2.00% | - | 188.99 | +46.42% | Aug 10, 2026 09:00:00.000 |
|
| CH1108457701 | ENETIA Energy Transition Fund I - CHF | CHF | Sector funds | 500,000.00 | 0.00% | - | 1,156.46 | +47.50% | Aug 10, 2026 09:00:00.000 |
|
| CH0269836711 | ENETIA Energy Transition Fund I - CHFh | CHF | Sector funds | 500,000.00 | 0.00% | - | 26,106.60 | +42.64% | Aug 10, 2026 09:00:00.000 |
|
| CH0028361217 | ENETIA Energy Transition Fund I - EURh | EUR | Sector funds | 500,000.00 | 0.00% | - | 23,229.18 | +45.79% | Aug 10, 2026 09:00:00.000 |
|
| CH1152838327 | ENETIA Energy Transition Fund IA - EURh | EUR | Sector funds | 500,000.00 | 0.00% | - | 1,299.72 | +45.94% | Aug 10, 2026 09:00:00.000 |

