| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2397368585 | GANADOR - Spirit Invest - CHF DIS H | CHF | Mixed funds | - | 3.00% | - | 122.58 | +20.37% | Jan 27, 2026 09:00:00.000 |
|
| LU2450845875 | GANADOR - Spirit Invest - USD DIS H | USD | Mixed funds | 50,000.00 | 1.50% | - | 1,345.95 | +25.82% | Jan 27, 2026 09:00:00.000 |
|
| LU0321869041 | Ganador Ataraxia - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 348.45 | +3.37% | Jan 27, 2026 09:00:00.000 |
|
| LU0294838924 | Ganador Corporate Alpha - A EUR DIS | EUR | Structured funds | 20,000.00 | 1.00% | - | 100.87 | +10.92% | Jan 27, 2026 09:00:00.000 |
|
| LU1311443003 | GANADOR Spirit VISOM - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 2,176.70 | +41.87% | Jan 27, 2026 09:00:00.000 |
|
| LU1311442880 | GANADOR Spirit VISOM - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 203.39 | +41.20% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3DEBF5 | GANÉ Global Equity Fund - A EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 139.51 | -6.72% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3DEBG3 | GANÉ Global Equity Fund - B EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 138.49 | -6.73% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3DQ293 | GANÉ Global Equity Fund - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 130.25 | -7.29% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3DQ3A3 | GANÉ Global Equity Fund - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 131.81 | -7.29% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3ERNC7 | GANÉ Global Equity Fund - E EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,176.67 | -6.55% | Jan 27, 2026 09:00:00.000 |
|
| DE000A40DBZ0 | GANÉ Global Equity Fund - X (TF) EUR DIS | EUR | Equity Fund | - | 5.00% | - | 98.52 | -6.74% | Jan 27, 2026 09:00:00.000 |
|
| DE000A40DC05 | GANÉ Global Equity Fund - Y (TF) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 98.54 | -6.72% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3D05P5 | GANÉ Value Event Fund - A EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,126.23 | +1.68% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3D05Q3 | GANÉ Value Event Fund - B EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,091.69 | +1.67% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3ERNP9 | GANÉ Value Event Fund - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 107.90 | +1.09% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3ERNQ7 | GANÉ Value Event Fund - D EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.33 | +1.07% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3E19D0 | GANÉ Value Event Fund - E EUR DIS | EUR | Mixed funds | 20,000,000.00 | 5.00% | - | 1,099.22 | +2.22% | Jan 27, 2026 09:00:00.000 |
|
| DE000A407LH9 | GANÉ Value Event Fund - F USD ACC | USD | Mixed funds | - | 5.00% | - | 110.91 | +2.87% | Jan 27, 2026 09:00:00.000 |
|
| DE000A407LK3 | GANÉ Value Event Fund - M EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 109.62 | +2.23% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3E19E8 | GANÉ Value Event Fund - X (TF) EUR DIS | EUR | Mixed funds | - | 5.00% | - | 109.29 | +1.84% | Jan 27, 2026 09:00:00.000 |
|
| DE000A407LJ5 | GANÉ Value Event Fund - Y CHF ACC | CHF | Mixed funds | - | 5.00% | - | 104.79 | -0.34% | Jan 27, 2026 09:00:00.000 |
|
| LU1195099632 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 105.11 | +33.20% | Dec 22, 2025 09:00:00.000 |
|
| LU1228313455 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 117.41 | +36.30% | Jan 27, 2026 09:00:00.000 |
|
| LU1195099392 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,500.00 | 5.00% | - | 100.11 | +32.40% | Dec 22, 2025 09:00:00.000 |

