| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WTG0 | Ellipsis Optimal Solutions - Alternative | EUR | Mixed funds | - | 3.00% | - | 91.72 | - | Sep 24, 2026 09:00:00.000 |
|
| FR0013198017 | Ellipsis Optimal Solutions - Liquid Alte | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 13,946.42 | - | Sep 24, 2026 09:00:00.000 |
|
| FR0013198025 | Ellipsis Optimal Solutions - Liquid Alte | EUR | Mixed funds | - | 0.00% | - | 14,322.18 | - | Sep 24, 2026 09:00:00.000 |
|
| FR001400CB74 | Ellipsis Optimal Solutions - Liquid Alte | EUR | Mixed funds | - | 0.00% | - | 118.79 | - | Sep 24, 2026 09:00:00.000 |
|
| FR001400CB90 | Ellipsis Optimal Solutions - Liquid Alte | CHF | Mixed funds | - | 0.00% | - | 101.72 | - | Sep 24, 2026 09:00:00.000 |
|
| FR001400CB82 | Ellipsis Optimal Solutions - Liquid Alte | USD | Mixed funds | - | 0.00% | - | 115.72 | - | Sep 24, 2026 09:00:00.000 |
|
| FR001400KEE2 | Ellipsis Optimal Solutions - Liquid Alte | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 11,155.61 | - | Sep 24, 2026 09:00:00.000 |
|
| FR001400CWU7 | Ellipsis Optimal Solutions - Liquid Alte | EUR | Mixed funds | - | 0.00% | - | 102.67 | - | Sep 24, 2026 09:00:00.000 |
|
| FR0013198009 | Ellipsis Optimal Solutions - Liquid Alte | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 10,461.08 | - | Sep 24, 2026 09:00:00.000 |
|
| FR001400OAQ6 | Ellipsis Optimal Solutions - Liquid Alte | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 10,753.34 | - | Sep 24, 2026 09:00:00.000 |
|
| FR001400OAS2 | Ellipsis Optimal Solutions - Liquid Alte | EUR | Mixed funds | - | 0.00% | - | 102.76 | - | Sep 24, 2026 09:00:00.000 |
|
| LU0334446308 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Equity Fund | 50.00 | 5.00% | - | 98.64 | +15.11% | Sep 25, 2026 09:00:00.000 |
|
| LU0334446647 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Fixed interest funds | 50.00 | 3.00% | - | 53.52 | +1.12% | Sep 25, 2026 09:00:00.000 |
|
| LU0729524057 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Equity Fund | 500,000.00 | 5.00% | - | 109.78 | +15.86% | Sep 25, 2026 09:00:00.000 |
|
| LU0729530450 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 500,000.00 | 3.00% | - | 50.83 | +1.50% | Sep 25, 2026 09:00:00.000 |
|
| LU2328746354 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 50.00 | 5.00% | - | 53.90 | +18.46% | Sep 25, 2026 09:00:00.000 |
|
| LU2328746438 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 500,000.00 | 5.00% | - | 55.64 | +19.21% | Sep 25, 2026 09:00:00.000 |
|
| LU1774132671 | ELM Deutschland - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 57.28 | +8.23% | Sep 28, 2026 09:00:00.000 |
|
| LU0158903558 | ELM Deutschland - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 364.47 | +8.01% | Sep 28, 2026 09:00:00.000 |
|
| LU0280778662 | ELM KONZEPT - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 159.27 | +8.13% | Sep 28, 2026 09:00:00.000 |
|
| LU2589781371 | ELM KONZEPT - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 118.40 | +8.57% | Sep 28, 2026 09:00:00.000 |
|
| FR0010230490 | Elorn Investissements - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +6.11% | - | |
| DE000A40A4B1 | Elster & Partner Strategie Fonds | EUR | Funds of funds | - | 0.00% | - | 112.83 | +6.72% | Sep 28, 2026 09:00:00.000 |
|
| FR0012767010 | EM BOND OPP. 2028 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 113.90 | +0.94% | Sep 25, 2026 09:00:00.000 |
|
| FR0012767036 | EM BOND OPP. 2028 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 103.61 | +0.92% | Sep 25, 2026 09:00:00.000 |

