| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0687943661 | GAMCO Merger Arbitrage - A EUR ACC H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 14.33 | +7.30% | Jan 27, 2026 09:00:00.000 |
|
| LU0687943745 | GAMCO Merger Arbitrage - A USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 17.13 | +9.14% | Jan 27, 2026 09:00:00.000 |
|
| LU0687944719 | GAMCO Merger Arbitrage - I CHF DIS H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 13.58 | +5.36% | Jan 27, 2026 09:00:00.000 |
|
| LU0687944396 | GAMCO Merger Arbitrage - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 15.42 | +7.93% | Jan 27, 2026 09:00:00.000 |
|
| LU0687944552 | GAMCO Merger Arbitrage - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 18.21 | +9.26% | Jan 27, 2026 09:00:00.000 |
|
| LU2191334726 | GAMCO Merger Arbitrage - S EUR ACC H | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 13.02 | +8.53% | Jan 27, 2026 09:00:00.000 |
|
| LU2198665262 | GAMCO Merger Arbitrage - S USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 13.99 | +9.58% | Jan 27, 2026 09:00:00.000 |
|
| FR0013325933 | Gamica - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +4.31% | - | |
| FR0013325925 | Gamica - C EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +4.31% | - | |
| DE000A2PYPU8 | Gamma Plus - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 108.31 | +0.74% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2PYPV6 | Gamma Plus - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 105.53 | +0.27% | Jan 28, 2026 09:00:00.000 |
|
| DE000A3CT6E6 | Gamma Plus - V EUR ACC | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 107.82 | +0.93% | Jan 28, 2026 09:00:00.000 |
|
| DE000A40A4A3 | Gamma Plus US Invest - S USD ACC | USD | Alternative investments | - | 0.00% | - | 98.08 | +14.51% | Jan 28, 2026 09:00:00.000 |
|
| LU0294838767 | GANADOR - CC Multi-Asset Spezial - I EUR | EUR | Mixed funds | - | 5.00% | - | 158.11 | +0.06% | Jan 23, 2026 09:00:00.000 |
|
| LU0350782826 | GANADOR - Global Strategie - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 170.80 | +16.69% | Jan 23, 2026 09:00:00.000 |
|
| LU0326960407 | GANADOR - Nova - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 161.89 | -0.61% | Jan 23, 2026 09:00:00.000 |
|
| LU2669769924 | GANADOR - Spirit Bond Macro Allocation - | EUR | - | 500.00 | 3.00% | - | - | - | - | |
| LU2669770005 | GANADOR - Spirit Bond Macro Allocation - | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | - | +3.54% | - | |
| LU2669770260 | GANADOR - Spirit Bond Macro Allocation - | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | - | +3.22% | - | |
| LU2967208286 | GANADOR - Spirit Bond Macro Allocation - | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | +3.74% | - | |
| LU2590127838 | GANADOR - Spirit Citadelle Opportunity - | EUR | Equity Fund | 50.00 | 5.00% | - | - | +12.20% | - | |
| LU2590110354 | GANADOR - Spirit Citadelle Opportunity - | EUR | Equity Fund | 25,000.00 | 5.00% | - | - | +13.07% | - | |
| LU2590110438 | GANADOR - Spirit Citadelle Opportunity - | USD | Equity Fund | 25,000.00 | 5.00% | - | - | +16.11% | - | |
| LU0326961637 | GANADOR - Spirit Invest - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 239.06 | +22.50% | Jan 27, 2026 09:00:00.000 |
|
| LU0326962445 | GANADOR - Spirit Invest - B EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 2,632.67 | +22.90% | Jan 27, 2026 09:00:00.000 |

