| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYVG3M76 | InRIS CFM Trends - C EUR ACC H | EUR | Alternative investments | 5,000.00 | 5.00% | - | 95.35 | +2.88% | Apr 15, 2020 09:00:00.000 |
|
| IE00BYVG4024 | InRIS CFM Trends - NI EUR ACC H | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 100.38 | -5.80% | Oct 14, 2020 09:00:00.000 |
|
| IE00BCBHZ861 | InRIS Parus - C EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 166.58 | +13.90% | Sep 04, 2026 09:00:00.000 |
|
| IE00BCBHZD17 | InRIS Parus - C USD ACC | USD | Alternative investments | - | 5.00% | - | 177.63 | +15.92% | Sep 04, 2026 09:00:00.000 |
|
| IE00BCBHZH54 | InRIS Parus - I CHF ACC H | CHF | Alternative investments | 2,800,000.00 | 5.00% | - | 127.80 | +12.44% | Sep 04, 2026 09:00:00.000 |
|
| IE00BCBHZ978 | InRIS Parus - I EUR ACC | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 245.74 | +16.67% | Sep 04, 2026 09:00:00.000 |
|
| IE00BCBHZ754 | InRIS Parus - I EUR ACC H | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 183.47 | +14.49% | Sep 04, 2026 09:00:00.000 |
|
| IE00BCBHZF31 | InRIS Parus - I GBP ACC H | GBP | Alternative investments | 1,800,000.00 | 5.00% | - | 152.55 | +16.10% | Sep 04, 2026 09:00:00.000 |
|
| IE00BCBHZC00 | InRIS Parus - I USD ACC | USD | Alternative investments | 2,800,000.00 | 5.00% | - | 163.90 | +16.52% | Sep 04, 2026 09:00:00.000 |
|
| IE00BKBDBV58 | InRIS Parus - X EUR ACC H | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 189.34 | +15.33% | Sep 04, 2026 09:00:00.000 |
|
| IE00BJJP3P47 | InRIS Prentice - I EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 100.88 | +5.78% | Jan 12, 2021 09:00:00.000 |
|
| LU3168685843 | Insider-Investmentfonds - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 99.80 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3168686221 | Insider-Investmentfonds - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 99.28 | - | Sep 07, 2026 09:00:00.000 |
|
| IE00BG04D373 | Insight Broad Opportunities Fund A Sterl | GBP | Mixed funds | 25,000.00 | 5.00% | - | 1.32 | +15.31% | Sep 07, 2026 09:00:00.000 |
|
| IE00BG04D480 | Insight Broad Opportunities Fund A1 US D | USD | Mixed funds | 3,000.00 | 5.00% | - | 1.27 | +14.69% | Sep 07, 2026 09:00:00.000 |
|
| IE00B74XF970 | Insight Broad Opportunities Fund B1 Euro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1.50 | +13.63% | Sep 07, 2026 09:00:00.000 |
|
| IE00B4ZSNV82 | Insight Broad Opportunities Fund B1 Ster | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 2.07 | +15.72% | Sep 07, 2026 09:00:00.000 |
|
| IE00B7396591 | Insight Broad Opportunities Fund B1 US D | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1.25 | +15.83% | Sep 07, 2026 09:00:00.000 |
|
| IE00BSMSXQ44 | Insight Broad Opportunities Fund B1 Yen | JPY | Mixed funds | 150,000,000.00 | 0.00% | - | 0.68 | +12.01% | Sep 07, 2026 09:00:00.000 |
|
| CH0022682048 | Inst Schweizer Wohnbauhypotheken Fonds I | CHF | Real estate funds | 1,000,000.00 | 2.00% | - | 99.02 | +0.10% | Aug 31, 2026 09:00:00.000 |
|
| CH0328901761 | Inst Schweizer Wohnbauhypotheken Fonds T | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 102.49 | +0.10% | Aug 31, 2026 09:00:00.000 |
|
| CH0036750443 | Institutional BVG/LPP - BVG/LPP 40 Plus | CHF | Mixed funds | - | 5.00% | - | 168.81 | +9.61% | Sep 04, 2026 09:00:00.000 |
|
| CH0036749957 | Institutional BVG/LPP - BVG/LPP 40 Plus | CHF | Mixed funds | 500,000.00 | 5.00% | - | 156.05 | +9.38% | Sep 04, 2026 09:00:00.000 |
|
| CH0036750815 | Institutional BVG/LPP - BVG/LPP 60 Plus | CHF | Mixed funds | - | 5.00% | - | 213.28 | +13.82% | Sep 04, 2026 09:00:00.000 |
|
| CH0036750690 | Institutional BVG/LPP - BVG/LPP 60 Plus | CHF | Mixed funds | 500,000.00 | 5.00% | - | 197.18 | +13.59% | Sep 04, 2026 09:00:00.000 |

