| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0834815523 | OptoFlex - X EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,893.13 | +9.24% | Mar 12, 2026 09:00:00.000 |
|
| LU0834815879 | OptoFlex - Y EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,882.32 | +9.21% | Mar 12, 2026 09:00:00.000 |
|
| LU2870265365 | OptoFlex - Z EUR DIS | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,029.84 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A2PPKV5 | Orbis Fonds AMI - I(a) EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 16.60 | +12.52% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2PPKU7 | Orbis Fonds AMI - P(a) EUR DIS | EUR | Mixed funds | - | 0.00% | - | 16.15 | +12.21% | Mar 13, 2026 09:00:00.000 |
|
| LU0160128079 | Orbis SICAV Japan Equity Fund Investor S | JPY | Equity Fund | 50,000.00 | 0.00% | - | - | +27.88% | - | |
| LI0430825245 | Orient & Occident Fund - I2 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,188.44 | +28.13% | Mar 12, 2026 09:00:00.000 |
|
| US68839C2061 | Osprey Bitcoin Trust - USD | USD | - | 25,000.00 | - | - | 22.90 | -16.23% | Mar 13, 2026 20:15:00.013 |
|
| LU2491211004 | Ossiam Barclays Quantic Global E NR UCIT | EUR | Equity Fund | - | 0.00% | - | 136.12 | +10.80% | Mar 12, 2026 09:00:00.000 |
|
| LU2491210618 | Ossiam Bloomberg Asia Pacific ex Japan P | EUR | Equity Fund | - | 0.00% | - | 129.84 | +18.37% | Mar 12, 2026 09:00:00.000 |
|
| IE0006QX3Y11 | Ossiam Bloomberg Canada PAB UCITS ETF 1A | EUR | Equity Fund | - | 0.00% | - | 148.80 | +22.15% | Mar 12, 2026 09:00:00.000 |
|
| LU1655103486 | Ossiam Bloomberg Europe ex Eurozone PAB | EUR | Equity Fund | - | 0.00% | - | 183.14 | +9.26% | Mar 12, 2026 09:00:00.000 |
|
| LU1847674733 | Ossiam Bloomberg Eurozone PAB NR UCITS E | EUR | Equity Fund | - | 0.00% | - | 169.64 | +8.28% | Mar 12, 2026 09:00:00.000 |
|
| LU1655103643 | Ossiam Bloomberg Japan PAB NR UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 162.25 | +16.77% | Mar 12, 2026 09:00:00.000 |
|
| LU1655103726 | Ossiam Bloomberg Japan PAB NR UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 229.02 | +33.64% | Mar 12, 2026 09:00:00.000 |
|
| IE000IIED424 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 0.00% | - | 146.99 | +7.65% | Mar 12, 2026 09:00:00.000 |
|
| IE000IF5WTI9 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | USD | Equity Fund | - | 0.00% | - | 105.74 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000JCGTOP1 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 0.00% | - | 144.24 | +10.79% | Mar 12, 2026 09:00:00.000 |
|
| IE000OXJ91D7 | Ossiam Bloomberg World PAB UCITS ETF - 1 | USD | Equity Fund | - | 0.00% | - | 104.19 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000IVQPCG4 | Ossiam Bloomberg World PAB UCITS ETF 1A | EUR | Equity Fund | - | 0.00% | - | 112.05 | +9.34% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF92LR56 | Ossiam ESG Low Carbon Shiller Barclays C | USD | Equity Fund | - | 0.00% | - | 110.74 | +9.05% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF92LV92 | Ossiam ESG Low Carbon Shiller Barclays C | EUR | Equity Fund | - | 0.00% | - | 110.79 | +3.37% | Mar 12, 2026 09:00:00.000 |
|
| LU2743106424 | Ossiam ESG Low Carbon Shiller Barclays C | USD | Funds of funds | 15,000,000.00 | 4.00% | - | 107.20 | +8.22% | Feb 11, 2025 09:00:00.000 |
|
| LU2743105533 | Ossiam ESG Low Carbon Shiller Barclays C | USD | Funds of funds | 1,000.00 | 4.00% | - | 106.25 | +7.28% | Feb 11, 2025 09:00:00.000 |
|
| LU2743106697 | Ossiam ESG Low Carbon Shiller Barclays C | USD | Funds of funds | 100,000.00 | 4.00% | - | 106.99 | - | Feb 11, 2025 09:00:00.000 |

