| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2669769924 | GANADOR - Spirit Bond Macro Allocation - | EUR | Fixed interest funds | 500.00 | 3.00% | - | - | - | - | |
| LU2669770005 | GANADOR - Spirit Bond Macro Allocation - | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | - | +1.42% | - | |
| LU2669770260 | GANADOR - Spirit Bond Macro Allocation - | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | - | +1.10% | - | |
| LU2967208286 | GANADOR - Spirit Bond Macro Allocation - | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | +1.52% | - | |
| LU2590127838 | GANADOR - Spirit Citadelle Opportunity - | EUR | Equity Fund | 50.00 | 5.00% | - | - | +11.70% | - | |
| LU2590110354 | GANADOR - Spirit Citadelle Opportunity - | EUR | Equity Fund | 25,000.00 | 5.00% | - | - | +12.27% | - | |
| LU2590110438 | GANADOR - Spirit Citadelle Opportunity - | USD | Equity Fund | 25,000.00 | 5.00% | - | - | +14.51% | - | |
| LU0326961637 | GANADOR - Spirit Invest - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 237.41 | +11.22% | Aug 25, 2026 09:00:00.000 |
|
| LU0326962445 | GANADOR - Spirit Invest - B EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 2,621.13 | +11.73% | Aug 25, 2026 09:00:00.000 |
|
| LU2397368585 | GANADOR - Spirit Invest - CHF DIS H | CHF | Mixed funds | - | 3.00% | - | 117.89 | +8.18% | Aug 25, 2026 09:00:00.000 |
|
| LU2450845875 | GANADOR - Spirit Invest - USD DIS H | USD | Mixed funds | 50,000.00 | 1.50% | - | 1,352.31 | +14.05% | Aug 25, 2026 09:00:00.000 |
|
| LU0321869041 | Ganador Ataraxia - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 393.31 | +22.18% | Aug 25, 2026 09:00:00.000 |
|
| LU0294838924 | Ganador Corporate Alpha - A EUR DIS | EUR | Structured funds | 20,000.00 | 1.00% | - | 103.38 | +7.67% | Aug 25, 2026 09:00:00.000 |
|
| LU1311443003 | GANADOR Spirit VISOM - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 2,178.47 | +17.10% | Aug 25, 2026 09:00:00.000 |
|
| LU1311442880 | GANADOR Spirit VISOM - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 202.78 | +16.32% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3DEBF5 | GANÉ Global Equity Fund - A EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 147.65 | +1.32% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3DEBG3 | GANÉ Global Equity Fund - B EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 145.72 | +1.31% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3DQ293 | GANÉ Global Equity Fund - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.53 | +0.71% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3DQ3A3 | GANÉ Global Equity Fund - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 139.02 | +0.71% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3ERNC7 | GANÉ Global Equity Fund - E EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,244.70 | +1.49% | Aug 25, 2026 09:00:00.000 |
|
| DE000A40DBZ0 | GANÉ Global Equity Fund - X (TF) EUR DIS | EUR | Equity Fund | - | 5.00% | - | 104.27 | +1.33% | Aug 25, 2026 09:00:00.000 |
|
| DE000A40DC05 | GANÉ Global Equity Fund - Y (TF) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 104.29 | +1.33% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3D05P5 | GANÉ Value Event Fund - A EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,192.59 | +3.00% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3D05Q3 | GANÉ Value Event Fund - B EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,136.86 | +3.00% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3ERNP9 | GANÉ Value Event Fund - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.15 | +2.56% | Aug 25, 2026 09:00:00.000 |

