| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JDV61 | Lupus alpha Dividend Champions C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 254.60 | +19.98% | Dec 22, 2025 09:00:00.000 |
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| DE000A1XDX79 | Lupus alpha Dividend Champions R | EUR | Equity Fund | - | 5.00% | - | 142.83 | +19.15% | Dec 22, 2025 09:00:00.000 |
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| DE000A3DD2T0 | Lupus alpha Dynamic Return - C EUR DIS | EUR | Alternative investments | - | 4.00% | - | 135.71 | +16.19% | Dec 22, 2025 09:00:00.000 |
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| LU1717012527 | Lupus alpha Global Convertible Bonds A h | EUR | Fixed interest funds | - | 4.00% | - | 105.56 | +10.41% | Dec 22, 2025 09:00:00.000 |
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| LU1535992389 | Lupus alpha Global Convertible Bonds C h | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 118.08 | +11.08% | Dec 22, 2025 09:00:00.000 |
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| LU1891775774 | Lupus alpha Micro Champions - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 148.88 | +7.42% | Dec 22, 2025 09:00:00.000 |
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| LU1891775857 | Lupus alpha Micro Champions - C EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 159.58 | +8.40% | Dec 22, 2025 09:00:00.000 |
|
| LU0218245263 | Lupus alpha Micro Champions CAV | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 207.77 | +7.20% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MS726 | Lupus Alpha Return - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 148.25 | +8.93% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MS734 | Lupus Alpha Return - R EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 69.26 | +8.36% | Dec 22, 2025 09:00:00.000 |
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| DE000A40J7K6 | Lupus Alpha Return - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 109.88 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A3DD2S2 | Lupus alpha Selective Growth - C EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 106.07 | +3.36% | Dec 22, 2025 09:00:00.000 |
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| LU0129232442 | Lupus alpha Smaller Euro Champions A | EUR | Equity Fund | - | 5.00% | - | 306.94 | +14.90% | Dec 22, 2025 09:00:00.000 |
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| LU0129232525 | Lupus alpha Smaller Euro Champions C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 355.64 | +15.48% | Dec 22, 2025 09:00:00.000 |
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| LU0129233093 | Lupus alpha Smaller German Champions A | EUR | Equity Fund | - | 5.00% | - | 489.35 | +20.14% | Dec 22, 2025 09:00:00.000 |
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| LU0129233507 | Lupus alpha Smaller German Champions C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 562.45 | +20.74% | Dec 22, 2025 09:00:00.000 |
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| LU2381264956 | Lupus alpha Smaller German Champions CT | EUR | Equity Fund | 500,000.00 | 5.00% | - | 44.47 | +20.74% | Dec 22, 2025 09:00:00.000 |
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| DE000A1J9DT9 | Lupus alpha Smaller Pan European Champio | EUR | Equity Fund | 500,000.00 | 5.00% | - | 195.70 | +6.30% | Dec 22, 2025 09:00:00.000 |
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| DE000A2DTNV7 | Lupus alpha Smaller Pan European Champio | EUR | Equity Fund | - | 5.00% | - | 98.41 | +5.63% | Dec 22, 2025 09:00:00.000 |
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| DE000A2DTNQ7 | Lupus alpha Sustainable Convertible Bond | EUR | Fixed interest funds | 50,000.00 | 4.00% | - | 104.91 | +11.16% | Dec 22, 2025 09:00:00.000 |
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| DE000A2DTNW5 | Lupus alpha Sustainable Convertible Bond | EUR | Fixed interest funds | - | 4.00% | - | 91.31 | +10.48% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QNXK4 | Lupus alpha Sustainable Convertible Bond | EUR | Fixed interest funds | 50,000,000.00 | 4.00% | - | 84.41 | +2.80% | Sep 05, 2024 09:00:00.000 |
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| DE000A2DTNX3 | Lupus alpha Sustainable Return C | EUR | Mixed funds | 500,000.00 | 5.00% | - | 117.26 | +5.60% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QNXM0 | Lupus alpha Sustainable Return R | EUR | Mixed funds | - | 5.00% | - | 103.95 | +4.97% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QNXP3 | Lupus alpha Sustainable Smaller Pan Euro | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 89.66 | +6.74% | Dec 22, 2025 09:00:00.000 |

