| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951090791 | Lumyna - PSAM Global Event UCITS Fund - | USD | Alternative investments | 10,000.00 | 5.00% | - | 180.57 | +5.72% | Sep 03, 2026 09:00:00.000 |
|
| LU1951090874 | Lumyna - PSAM Global Event UCITS Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 124.52 | +4.43% | Sep 03, 2026 09:00:00.000 |
|
| LU1951091096 | Lumyna - PSAM Global Event UCITS Fund - | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 120.11 | - | May 06, 2026 09:00:00.000 |
|
| LU1951091179 | Lumyna - PSAM Global Event UCITS Fund - | EUR | Alternative investments | 10,000.00 | 5.00% | - | 119.01 | +3.96% | Sep 03, 2026 09:00:00.000 |
|
| LU1951091336 | Lumyna - PSAM Global Event UCITS Fund - | USD | Alternative investments | 10,000.00 | 5.00% | - | 100.21 | -7.63% | Sep 03, 2026 09:00:00.000 |
|
| LU1951091419 | Lumyna - PSAM Global Event UCITS Fund - | EUR | Alternative investments | 10,000.00 | 5.00% | - | 125.64 | +4.41% | Sep 03, 2026 09:00:00.000 |
|
| LU1951088977 | Lumyna - PSAM Global Event UCITS Fund - | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 145.90 | +4.43% | Sep 03, 2026 09:00:00.000 |
|
| LU1951089199 | Lumyna - PSAM Global Event UCITS Fund - | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 208.35 | +6.00% | Sep 03, 2026 09:00:00.000 |
|
| LU1951091500 | Lumyna - PSAM Global Event UCITS Fund - | GBP | Alternative investments | 10,000.00 | 5.00% | - | 134.75 | +5.98% | Sep 03, 2026 09:00:00.000 |
|
| LU1951091765 | Lumyna - PSAM Global Event UCITS Fund - | USD | Alternative investments | 10,000.00 | 5.00% | - | 120.31 | +6.18% | Sep 03, 2026 09:00:00.000 |
|
| LU2885427836 | Lumyna - PSAM Global Event UCITS Fund - | JPY | Alternative investments | 150,000,000.00 | 0.00% | - | 84.78 | - | Jul 16, 2026 09:00:00.000 |
|
| LI1191319196 | Lunático Opportunities Fund - -USD- ACC | USD | Equity Fund | - | 3.00% | - | - | - | - | |
| LU0381944619 | Lupus alpha All Opportunities Fund A | EUR | Alternative investments | - | 5.00% | - | 153.25 | +21.75% | Sep 03, 2026 09:00:00.000 |
|
| LU0329425713 | Lupus alpha All Opportunities Fund C | EUR | Alternative investments | 500,000.00 | 5.00% | - | 180.95 | +21.84% | Sep 03, 2026 09:00:00.000 |
|
| DE000A1XDX38 | Lupus alpha CLO High Quality Invest A | EUR | Fixed interest funds | - | 4.00% | - | 107.94 | +4.04% | Sep 04, 2026 09:00:00.000 |
|
| DE000A3DD2U8 | Lupus alpha CLO High Yield Invest C | EUR | Fixed interest funds | - | 4.00% | - | 107.00 | +5.58% | Sep 04, 2026 09:00:00.000 |
|
| DE000A3DD2V6 | Lupus alpha CLO High Yield Invest CAV | EUR | Fixed interest funds | 10,000,000.00 | 4.00% | - | 106.84 | +5.37% | Sep 04, 2026 09:00:00.000 |
|
| DE000A1JDV61 | Lupus alpha Dividend Champions C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 291.45 | +20.80% | Sep 04, 2026 09:00:00.000 |
|
| DE000A1XDX79 | Lupus alpha Dividend Champions R | EUR | Equity Fund | - | 5.00% | - | 162.70 | +19.96% | Sep 04, 2026 09:00:00.000 |
|
| DE000A3DD2T0 | Lupus alpha Dynamic Return - C EUR DIS | EUR | Alternative investments | - | 4.00% | - | 148.65 | +18.05% | Sep 04, 2026 09:00:00.000 |
|
| LU1717012527 | Lupus alpha Global Convertible Bonds A h | EUR | Fixed interest funds | - | 4.00% | - | 109.10 | +5.44% | Sep 03, 2026 09:00:00.000 |
|
| LU1535992389 | Lupus alpha Global Convertible Bonds C h | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 122.55 | +6.07% | Sep 03, 2026 09:00:00.000 |
|
| LU1891775774 | Lupus alpha Micro Champions - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 166.49 | +10.83% | Sep 03, 2026 09:00:00.000 |
|
| LU1891775857 | Lupus alpha Micro Champions - C EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 179.59 | +11.85% | Sep 03, 2026 09:00:00.000 |
|
| LU0218245263 | Lupus alpha Micro Champions CAV | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 232.03 | +10.61% | Sep 03, 2026 09:00:00.000 |

