| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1092312823 | PA UCITS - Energy Champions Fund C Accum | USD | Sector funds | 1,000,000.00 | 3.00% | - | 113.77 | +35.09% | Aug 13, 2026 09:00:00.000 |
|
| LU1092313045 | PA UCITS - Energy Champions Fund Cd Dist | USD | Sector funds | 1,000,000.00 | 3.00% | - | 619.00 | +35.10% | Aug 13, 2026 09:00:00.000 |
|
| LU2318335283 | PA UCITS - Food Revolution - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 74.10 | -6.92% | Aug 13, 2026 09:00:00.000 |
|
| LU2318335366 | PA UCITS - Food Revolution - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 81.67 | -6.02% | Aug 13, 2026 09:00:00.000 |
|
| LU2318335440 | PA UCITS - Food Revolution - A USD ACC | USD | Equity Fund | - | 3.00% | - | 78.08 | -7.17% | Aug 13, 2026 09:00:00.000 |
|
| LU2528171668 | PA UCITS - Food Revolution - A2 EUR ACC | EUR | Equity Fund | - | 3.00% | - | 95.75 | -6.20% | Aug 13, 2026 09:00:00.000 |
|
| LU2318335523 | PA UCITS - Food Revolution - C CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 76.55 | -6.34% | Aug 13, 2026 09:00:00.000 |
|
| LU2318335796 | PA UCITS - Food Revolution - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 84.10 | -5.66% | Aug 13, 2026 09:00:00.000 |
|
| LU2318335879 | PA UCITS - Food Revolution - C USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 80.65 | -6.60% | Aug 13, 2026 09:00:00.000 |
|
| LU2318335952 | PA UCITS - Food Revolution - S CHF ACC | CHF | Equity Fund | 4,000,000.00 | 0.00% | - | 77.90 | -6.04% | Aug 13, 2026 09:00:00.000 |
|
| LU2318336091 | PA UCITS - Food Revolution - S EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 85.58 | -5.34% | Aug 13, 2026 09:00:00.000 |
|
| LU2318336174 | PA UCITS - Food Revolution - S USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 82.07 | -6.29% | Aug 13, 2026 09:00:00.000 |
|
| LI0382154354 | PA UCITS Fund - Industrial Metals Champi | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 397.22 | +80.52% | Aug 13, 2026 09:00:00.000 |
|
| LI0382154693 | PA UCITS Fund - Industrial Metals Champi | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 268.09 | +75.18% | Aug 13, 2026 09:00:00.000 |
|
| LI0580310303 | PA UCITS Fund - Industrial Metals Champi | USD | Alternative investments | 5,000,000.00 | 3.00% | - | 266.29 | +81.53% | Aug 13, 2026 09:00:00.000 |
|
| LI1205086088 | PA UCITS Fund - Industrial Metals Champi | USD | Alternative investments | - | 3.00% | - | 257.51 | +79.12% | Aug 13, 2026 09:00:00.000 |
|
| LI0445625085 | PA UCITS Fund - Precious Metals Champion | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 485.23 | +79.54% | Aug 13, 2026 09:00:00.000 |
|
| LI0445625093 | PA UCITS Fund - Precious Metals Champion | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 449.41 | +78.53% | Aug 13, 2026 09:00:00.000 |
|
| LI1205084919 | PA UCITS Fund - Precious Metals Champion | USD | Mixed funds | - | 3.00% | - | 490.46 | +102.36% | Apr 30, 2026 09:00:00.000 |
|
| IE000PZJMSG8 | Pacific Coolabah Credit Alpha - GBP T Ac | GBP | Fixed interest funds | 20,000.00 | 0.00% | - | - | - | - | |
| IE0001DYJJZ9 | Pacific Coolabah Credit Alpha - GBP Z Ac | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE0006KQIUA1 | Pacific Coolabah Credit Alpha - USD I Ac | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE0001YU0RY9 | Pacific Coolabah Credit Alpha - USD R Ac | USD | Fixed interest funds | 50,000.00 | 5.00% | - | - | - | - | |
| IE000M2RK4I5 | Pacific Coolabah Credit Alpha - USD R4 A | USD | Fixed interest funds | 1,000.00 | 1.00% | - | - | - | - | |
| IE000V5J9X49 | Pacific Coolabah Credit Alpha - USD S1 A | USD | Fixed interest funds | 50,000.00 | 0.00% | - | - | - | - |

