| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BCBHZ861 | InRIS Parus Fund - C EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 156.19 | +16.30% | Jan 29, 2026 09:00:00.000 |
|
| IE00BCBHZD17 | InRIS Parus Fund - C USD ACC | USD | Alternative investments | - | 5.00% | - | 159.95 | +18.43% | Jan 29, 2026 09:00:00.000 |
|
| IE00BCBHZH54 | InRIS Parus Fund - I CHF ACC H | CHF | Alternative investments | 2,800,000.00 | 5.00% | - | 120.80 | +14.85% | Jan 29, 2026 09:00:00.000 |
|
| IE00BCBHZ978 | InRIS Parus Fund - I EUR ACC | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 222.49 | +6.79% | Jan 29, 2026 09:00:00.000 |
|
| IE00BCBHZ754 | InRIS Parus Fund - I EUR ACC H | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 171.51 | +16.83% | Jan 29, 2026 09:00:00.000 |
|
| IE00BCBHZF31 | InRIS Parus Fund - I GBP ACC H | GBP | Alternative investments | 1,800,000.00 | 5.00% | - | 141.50 | +18.51% | Jan 29, 2026 09:00:00.000 |
|
| IE00BCBHZC00 | InRIS Parus Fund - I USD ACC | USD | Alternative investments | 2,800,000.00 | 5.00% | - | 151.57 | +19.05% | Jan 29, 2026 09:00:00.000 |
|
| IE00BKBDBV58 | InRIS Parus Fund - X EUR ACC H | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 176.36 | +17.85% | Jan 29, 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 |
|
| FR0013314580 | Insertion Emplois Dynamique A/C | EUR | Equity Fund | 1,000,000.00 | 6.00% | - | - | -3.54% | - | |
| FR0014000IA7 | Insertion Emplois Dynamique F/C | EUR | Equity Fund | - | 6.00% | - | - | -3.69% | - | |
| FR0013018801 | Insertion Emplois Dynamique I/C | EUR | Equity Fund | - | 0.00% | - | - | -3.88% | - | |
| FR0013399383 | Insertion Emplois Dynamique I1/C | EUR | Equity Fund | 1,000,000.00 | 6.00% | - | - | -3.69% | - | |
| FR0014010EW9 | Insertion Emplois Dynamique MC/D | EUR | Equity Fund | 100,000.00 | - | - | - | - | - | |
| FR0013314606 | Insertion Emplois Dynamique N/C | EUR | Equity Fund | - | 0.00% | - | - | -3.88% | - | |
| FR0014000I93 | Insertion Emplois Dynamique P/C | EUR | Equity Fund | - | 6.00% | - | - | -5.33% | - | |
| FR0010702084 | Insertion Emplois Dynamique R/C | EUR | Equity Fund | - | 0.00% | - | - | -4.45% | - | |
| FR0000970873 | Insertion Emplois Dynamique R/D | EUR | Equity Fund | - | 0.00% | - | - | -4.45% | - | |
| LU3168685843 | Insider-Investmentfonds - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 102.32 | - | Feb 02, 2026 09:00:00.000 |
|
| LU3168686221 | Insider-Investmentfonds - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.09 | - | Feb 02, 2026 09:00:00.000 |
|
| IE00BG04D373 | Insight Broad Opportunities Fund A Sterl | GBP | Mixed funds | 25,000.00 | 5.00% | - | 1.25 | +8.20% | Jan 30, 2026 09:00:00.000 |
|
| IE00BG04D480 | Insight Broad Opportunities Fund A1 US D | USD | Mixed funds | 3,000.00 | 5.00% | - | 1.20 | +7.75% | Jan 30, 2026 09:00:00.000 |
|
| IE00BYZZW780 | Insight Broad Opportunities Fund B1 CHF | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 1.08 | +4.15% | Jan 30, 2026 09:00:00.000 |
|
| IE00B74XF970 | Insight Broad Opportunities Fund B1 Euro | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1.43 | +6.49% | Jan 30, 2026 09:00:00.000 |
|
| IE00B4ZSNV82 | Insight Broad Opportunities Fund B1 Ster | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 1.95 | +8.58% | Jan 30, 2026 09:00:00.000 |

