| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40RCN4 | Empureon Europe Equity Fund - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 104.33 | - | Sep 28, 2026 09:00:00.000 |
|
| DE000A40RCP9 | Empureon Europe Equity Fund - X EUR ACC | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 12,219.19 | +23.68% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GS8 | Empureon US Equity Fund - F USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,832.84 | +24.18% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GR0 | Empureon US Equity Fund - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,839.22 | +23.94% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3E1858 | Empureon US Equity Fund - IE EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,479.40 | +26.68% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GT6 | Empureon US Equity Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 155.90 | +23.40% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3E18Z5 | Empureon US Equity Fund - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 25,178.75 | +24.36% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3ERMF2 | Empureon Volatility One Fund - Anteilkla | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 1,158.31 | +8.91% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GM1 | Empureon Volatility One Fund - F EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,230.53 | +11.31% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GL3 | Empureon Volatility One Fund - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,224.47 | +10.70% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GN9 | Empureon Volatility One Fund - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 119.57 | +10.08% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GP4 | Empureon Volatility One Fund - S CHF DIS | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 1,209.26 | +8.47% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GQ2 | Empureon Volatility One Fund - U USD DIS | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 1,132.99 | +12.36% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GU4 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,155.67 | +9.07% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GV2 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 1,152.43 | +9.44% | Sep 28, 2026 09:00:00.000 |
|
| DE000A3D9GW0 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | - | 5.00% | - | 113.01 | +8.12% | Sep 28, 2026 09:00:00.000 |
|
| DE000A40DC54 | Empureon Volatility Screened Fund - Ante | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 108.91 | +9.55% | Sep 28, 2026 09:00:00.000 |
|
| IE00BFYN8Y92 | EMQQ Emerging Markets Internet UCITS ETF | USD | Sector funds | - | 0.00% | - | 9.28 | -29.67% | Sep 28, 2026 09:00:00.000 |
|
| CH0016032929 | ENETIA Energy Infrastructure Fund A - CH | CHF | Sector funds | - | 2.00% | - | 131.55 | +2.86% | Sep 25, 2026 09:00:00.000 |
|
| CH0016032937 | ENETIA Energy Infrastructure Fund A - EU | EUR | Sector funds | - | 2.00% | - | 134.40 | +1.77% | Sep 25, 2026 09:00:00.000 |
|
| CH0026298346 | ENETIA Energy Infrastructure Fund I - CH | CHF | Sector funds | 500,000.00 | 0.00% | - | 18,205.75 | +3.52% | Sep 25, 2026 09:00:00.000 |
|
| CH0026298270 | ENETIA Energy Infrastructure Fund I - EU | EUR | Sector funds | 500,000.00 | 0.00% | - | 18,406.68 | +2.43% | Sep 25, 2026 09:00:00.000 |
|
| CH0438959477 | ENETIA Energy Infrastructure Fund IA - C | CHF | Sector funds | - | 0.00% | - | 19,584.50 | +3.68% | Sep 25, 2026 09:00:00.000 |
|
| CH0438959493 | ENETIA Energy Infrastructure Fund IB - C | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 19,680.24 | +3.78% | Sep 25, 2026 09:00:00.000 |
|
| CH0580485529 | ENETIA Energy Infrastructure Fund IB - E | EUR | Sector funds | - | 0.00% | - | 19,780.17 | +2.69% | Sep 25, 2026 09:00:00.000 |

