| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0175209270 | IN.flanders Employment Fund Responsible | EUR | Equity Fund | - | 2.00% | - | - | +16.51% | - | |
| LU2724449603 | INCOMETRIC FUND - Nartex Equity Fund I E | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LI0477123645 | Incrementum All Seasons Fund - I CHF ACC | CHF | Mixed funds | 250,000.00 | 0.00% | - | 250.62 | +42.21% | Jan 29, 2026 09:00:00.000 |
|
| LI0477123629 | Incrementum All Seasons Fund - I EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 251.56 | +45.52% | Jan 29, 2026 09:00:00.000 |
|
| LI0477123660 | Incrementum All Seasons Fund - I USD ACC | USD | Mixed funds | 250,000.00 | 0.00% | - | 236.13 | +49.71% | Jan 29, 2026 09:00:00.000 |
|
| LI0477123652 | Incrementum All Seasons Fund - R CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 140.35 | +41.61% | Jan 29, 2026 09:00:00.000 |
|
| LI0477123637 | Incrementum All Seasons Fund - R EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 242.50 | +44.99% | Jan 29, 2026 09:00:00.000 |
|
| LI1178074509 | Incrementum All Seasons Fund - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 150.76 | +44.49% | Jan 29, 2026 09:00:00.000 |
|
| LI1100044570 | Incrementum Crypto Gold Fund - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 234.45 | +65.23% | Jan 29, 2026 09:00:00.000 |
|
| LI1134530594 | Incrementum Crypto Gold Fund - P EUR ACC | EUR | Mixed funds | 1.00 | 5.00% | - | 226.85 | +65.57% | Jan 29, 2026 09:00:00.000 |
|
| LI1100044299 | Incrementum Crypto Gold Fund - R EUR ACC | EUR | Mixed funds | 1.00 | 0.00% | - | 227.84 | +64.49% | Jan 29, 2026 09:00:00.000 |
|
| LU0104337620 | Indépendance AM SICAV - France Small & M | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0131510165 | Indépendance AM SICAV - France Small & M | EUR | Equity Fund | - | 0.00% | - | - | +22.33% | - | |
| LU1964632324 | Indépendance AM SICAV - France Small & M | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2857867548 | Indépendance AM SICAV - France Small & M | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | - | - | - | |
| AT0000A381D0 | Index-Selection-Equity - (I) EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 130.09 | +4.78% | Feb 02, 2026 09:00:00.000 |
|
| AT0000A381E8 | Index-Selection-Equity - (I) EUR DIS | EUR | Funds of funds | 500,000.00 | 2.00% | - | 128.45 | +4.35% | Feb 02, 2026 09:00:00.000 |
|
| AT0000A3B1H3 | Index-Selection-Equity - (R) EUR | EUR | Funds of funds | - | 2.00% | - | 122.34 | +5.08% | Feb 02, 2026 09:00:00.000 |
|
| AT0000A381C2 | Index-Selection-Equity - (R) EUR ACC | EUR | Funds of funds | - | 2.00% | - | 129.42 | +4.51% | Feb 02, 2026 09:00:00.000 |
|
| AT0000A381B4 | Index-Selection-Equity - (R) EUR DIS | EUR | Funds of funds | - | 2.00% | - | 127.19 | +3.43% | Feb 02, 2026 09:00:00.000 |
|
| AT0000A381F5 | Index-Selection-Equity - (RZ) EUR ACC | EUR | Funds of funds | - | 2.00% | - | 130.03 | +4.77% | Feb 02, 2026 09:00:00.000 |
|
| AT0000A381G3 | Index-Selection-Equity - (RZ) EUR DIS | EUR | Funds of funds | - | 2.00% | - | 127.83 | +3.63% | Feb 02, 2026 09:00:00.000 |
|
| LU1603790731 | IndexIQ Factors Sustainable Corporate Eu | EUR | Fixed interest funds | - | 0.00% | - | 24.37 | +3.86% | Jan 30, 2026 09:00:00.000 |
|
| LU1603795458 | IndexIQ Factors Sustainable Europe Equit | EUR | Equity Fund | - | 0.00% | - | 47.72 | +15.78% | Jan 30, 2026 09:00:00.000 |
|
| LU1603797587 | IndexIQ Factors Sustainable Japan Equity | EUR | Equity Fund | - | 0.00% | - | 43.59 | +8.36% | Jan 30, 2026 09:00:00.000 |

