| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0MS726 | Lupus Alpha Return - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 158.39 | +11.64% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0MS734 | Lupus Alpha Return - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 73.72 | +11.07% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3DD2S2 | Lupus alpha Selective Growth - C EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 112.82 | +10.01% | Sep 03, 2026 09:00:00.000 |
|
| LU0129232442 | Lupus alpha Smaller Euro Champions A | EUR | Equity Fund | - | 5.00% | - | 341.48 | +17.65% | Sep 03, 2026 09:00:00.000 |
|
| LU0129232525 | Lupus alpha Smaller Euro Champions C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 397.04 | +18.24% | Sep 03, 2026 09:00:00.000 |
|
| LU0129233093 | Lupus alpha Smaller German Champions A | EUR | Equity Fund | - | 5.00% | - | 518.45 | +8.36% | Sep 03, 2026 09:00:00.000 |
|
| LU0129233507 | Lupus alpha Smaller German Champions C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 597.98 | +8.90% | Sep 03, 2026 09:00:00.000 |
|
| LU2381264956 | Lupus alpha Smaller German Champions CT | EUR | Equity Fund | 500,000.00 | 5.00% | - | 47.28 | +8.89% | Sep 03, 2026 09:00:00.000 |
|
| DE000A1J9DT9 | Lupus alpha Smaller Pan European Champio | EUR | Equity Fund | 500,000.00 | 5.00% | - | 212.89 | +12.12% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2DTNV7 | Lupus alpha Smaller Pan European Champio | EUR | Equity Fund | - | 5.00% | - | 106.62 | +11.42% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QNXP3 | Lupus alpha Smaller Pan European Champio | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 97.86 | +12.60% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2DTNQ7 | Lupus alpha Sustainable Convertible Bond | EUR | Fixed interest funds | 50,000.00 | 4.00% | - | 114.42 | +12.91% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2DTNW5 | Lupus alpha Sustainable Convertible Bond | EUR | Fixed interest funds | - | 4.00% | - | 99.16 | +12.23% | Sep 03, 2026 09:00:00.000 |
|
| 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 |
|
| DE000A2DTNX3 | Lupus alpha Sustainable Return C | EUR | Mixed funds | 500,000.00 | 5.00% | - | 126.40 | +12.03% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QNXM0 | Lupus alpha Sustainable Return R | EUR | Mixed funds | - | 5.00% | - | 111.66 | +11.47% | Sep 03, 2026 09:00:00.000 |
|
| DE000A1J9DU7 | Lupus alpha Volatility Risk-Premium C | EUR | Alternative investments | 500,000.00 | 4.00% | - | 140.43 | +9.79% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3DD2R4 | Lupus alpha Volatility Risk-Premium R | EUR | Alternative investments | - | 4.00% | - | 122.36 | +9.47% | Sep 03, 2026 09:00:00.000 |
|
| LU2710831657 | Lux Multimanager SICAV - BankInvest Glob | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| LU1822851371 | Lux Multimanager SICAV - Finserve Global | SEK | Equity Fund | 100,000,000.00 | 0.00% | - | 29.08 | - | Sep 04, 2026 09:00:00.000 |
|
| LU1822851538 | Lux Multimanager SICAV - Finserve Global | SEK | Equity Fund | - | 0.00% | - | 26.88 | - | Sep 04, 2026 09:00:00.000 |
|
| LU1822851702 | Lux Multimanager SICAV - Finserve Global | EUR | Equity Fund | - | 0.00% | - | 166.65 | - | Sep 04, 2026 09:00:00.000 |
|
| LU1822851884 | Lux Multimanager SICAV - Finserve Global | EUR | Equity Fund | - | 0.00% | - | 163.01 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2895053267 | Lux Multimanager SICAV - Finserve Global | EUR | Equity Fund | - | 0.00% | - | 10.52 | - | Sep 04, 2026 09:00:00.000 |
|
| LU3179714863 | Lux Multimanager SICAV - Finserve Global | GBP | Equity Fund | - | 0.00% | - | 10.77 | - | Sep 04, 2026 09:00:00.000 |

