| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40RCP9 | Empureon Europe Equity Fund - X EUR ACC | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 11,020.23 | - | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GS8 | Empureon US Equity Fund - F USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,552.94 | +12.21% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GR0 | Empureon US Equity Fund - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,563.19 | +12.64% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3E1858 | Empureon US Equity Fund - IE EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,217.95 | -1.21% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GT6 | Empureon US Equity Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 129.86 | +12.05% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3E18Z5 | Empureon US Equity Fund - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 21,312.40 | +12.38% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3ERMF2 | Empureon Volatility One Fund - Anteilkla | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 1,086.27 | -0.98% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GM1 | Empureon Volatility One Fund - F EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,136.73 | +1.25% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GL3 | Empureon Volatility One Fund - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,137.02 | +1.51% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GN9 | Empureon Volatility One Fund - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 111.53 | +0.81% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GP4 | Empureon Volatility One Fund - S CHF DIS | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 1,157.91 | -0.82% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GQ2 | Empureon Volatility One Fund - U USD DIS | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 1,019.00 | +3.70% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GU4 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,081.52 | -0.84% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GV2 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,077.16 | -0.89% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3D9GW0 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | - | 5.00% | - | 106.53 | -1.61% | Jan 20, 2026 09:00:00.000 |
|
| DE000A40DC54 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 101.73 | -0.78% | Jan 20, 2026 09:00:00.000 |
|
| IE00BFYN8Y92 | EMQQ Emerging Markets Internet UCITS ETF | USD | Sector funds | - | 0.00% | - | 11.72 | +14.75% | Jan 21, 2026 09:00:00.000 |
|
| CH0016032929 | ENETIA Energy Infrastructure Fund A - CH | CHF | Sector funds | - | 2.00% | - | 133.74 | +8.06% | Jan 20, 2026 09:00:00.000 |
|
| CH0016032937 | ENETIA Energy Infrastructure Fund A - EU | EUR | Sector funds | - | 2.00% | - | 139.26 | +9.76% | Jan 20, 2026 09:00:00.000 |
|
| CH0026298346 | ENETIA Energy Infrastructure Fund I - CH | CHF | Sector funds | 500,000.00 | 0.00% | - | 18,520.56 | +8.77% | Jan 20, 2026 09:00:00.000 |
|
| CH0026298270 | ENETIA Energy Infrastructure Fund I - EU | EUR | Sector funds | 500,000.00 | 0.00% | - | 19,084.96 | +10.48% | Jan 20, 2026 09:00:00.000 |
|
| CH0438959477 | ENETIA Energy Infrastructure Fund IA - C | CHF | Sector funds | - | 0.00% | - | 19,928.32 | +8.93% | Jan 20, 2026 09:00:00.000 |
|
| CH0438959493 | ENETIA Energy Infrastructure Fund IB - C | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 20,028.98 | +9.04% | Jan 20, 2026 09:00:00.000 |
|
| CH0580485529 | ENETIA Energy Infrastructure Fund IB - E | EUR | Sector funds | - | 0.00% | - | 20,517.65 | +10.76% | Jan 20, 2026 09:00:00.000 |
|
| CH0438959584 | ENETIA Energy Infrastructure Fund IC - C | CHF | Sector funds | 15,000,000.00 | 0.00% | - | 16,157.98 | +9.21% | Jan 20, 2026 09:00:00.000 |

