| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004XZXP51 | Pacific North of South Global Emerging M | GBP | Equity Fund | 50,000.00 | 0.00% | - | 16.28 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000XD6H844 | Pacific North of South Global Emerging M | GBP | Equity Fund | 50,000.00 | 0.00% | - | 16.02 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000JAM3JS9 | Pacific North of South Global Emerging M | USD | Equity Fund | 50,000.00 | 0.00% | - | 12.10 | - | Aug 13, 2026 09:00:00.000 |
|
| IE0002091MP2 | Pacific North of South Global Emerging M | EUR | Equity Fund | 50,000.00 | 0.00% | - | 14.18 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000LLZT5Z4 | Pacific North of South Global Emerging M | GBP | Equity Fund | 50,000.00 | 5.00% | - | 11.66 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000VTTJTB3 | Pacific North of South Global Emerging M | GBP | Equity Fund | 50,000.00 | 5.00% | - | 9.92 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000B0MWKC0 | Pacific North of South Global Emerging M | GBP | Equity Fund | 50,000.00 | 0.00% | - | 11.87 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000YU2PTS0 | Pacific North of South Global Emerging M | GBP | Equity Fund | 50,000.00 | 0.00% | - | 11.75 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000YCZXD79 | Pacific North of South Global Emerging M | EUR | Equity Fund | 50,000.00 | 0.00% | - | 12.06 | - | Aug 13, 2026 09:00:00.000 |
|
| IE0000XY5RQ2 | Pacific North of South Global Emerging M | EUR | Equity Fund | 50,000.00 | 0.00% | - | 11.93 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000TRIC292 | Pacific North of South Global Emerging M | USD | Equity Fund | 50,000.00 | 0.00% | - | 10.46 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000U7SVBR8 | Pacific North of South Global Emerging M | USD | Equity Fund | 50,000.00 | 0.00% | - | 11.93 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000VXWLBM0 | Pacific North of South Global Emerging M | USD | Equity Fund | 50,000.00 | 0.00% | - | 10.17 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000K0YV6Y1 | Pacific North of South Global Emerging M | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.89 | - | Aug 13, 2026 09:00:00.000 |
|
| IE0008Q3SZC2 | Pacific North of South Global Emerging M | EUR | Equity Fund | 50,000.00 | 5.00% | - | 12.42 | - | Aug 13, 2026 09:00:00.000 |
|
| DE000A41HGL8 | Paladin ONE - F EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 146.00 | - | Aug 13, 2026 09:00:00.000 |
|
| DE000A41HGM6 | Paladin ONE - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 93.26 | - | Aug 13, 2026 09:00:00.000 |
|
| LI0020997230 | Palatium Funds - European Equities PLUS | EUR | Equity Fund | - | 3.00% | - | - | +25.31% | - | |
| LI0392905811 | Palatium Funds - European Equities PLUS | EUR | Equity Fund | - | 3.00% | - | - | +25.07% | - | |
| LI0392905829 | Palatium Funds - North American Equities | USD | Equity Fund | - | 3.00% | - | - | +15.22% | - | |
| LI0020997263 | Palatium Funds Swiss Equities PLUS I | CHF | Equity Fund | - | 3.00% | - | - | +12.84% | - | |
| LI0392905837 | Palatium Funds Swiss Equities PLUS R | CHF | Equity Fund | - | 3.00% | - | - | +12.62% | - | |
| LI0264074522 | PAM Long Only Fund - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 86.62 | +7.30% | Aug 13, 2026 09:00:00.000 |
|
| LI0264086823 | PAM Long Only Fund - USD ACC | USD | Alternative investments | - | 5.00% | - | 116.47 | +9.14% | Aug 13, 2026 09:00:00.000 |
|
| FR0013410594 | Pan Holding Patrimoine - C EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +11.00% | - |

