| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1WZ314 | P&K Balance - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 57.85 | -2.59% | Dec 15, 2025 09:00:00.000 |
|
| LU0855492194 | P&R REAL VALUE - P EUR DIS | EUR | Equity Fund | 10,000.00 | 3.00% | - | 457.13 | +3.34% | Dec 12, 2025 09:00:00.000 |
|
| LU2941484342 | P&R REAL VALUE - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.80 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2318335283 | PA UCITS - Food Revolution - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 69.95 | -16.88% | Dec 15, 2025 09:00:00.000 |
|
| LU2318335366 | PA UCITS - Food Revolution - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 76.94 | -17.01% | Dec 15, 2025 09:00:00.000 |
|
| LU2318335440 | PA UCITS - Food Revolution - A USD ACC | USD | Equity Fund | - | 3.00% | - | 75.02 | -7.18% | Dec 15, 2025 09:00:00.000 |
|
| LU2528171668 | PA UCITS - Food Revolution - A2 EUR ACC | EUR | Equity Fund | - | 3.00% | - | 90.27 | -17.18% | Dec 15, 2025 09:00:00.000 |
|
| LU2318335523 | PA UCITS - Food Revolution - C CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 71.97 | -16.39% | Dec 15, 2025 09:00:00.000 |
|
| LU2318335796 | PA UCITS - Food Revolution - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 78.99 | -16.70% | Dec 15, 2025 09:00:00.000 |
|
| LU2318335879 | PA UCITS - Food Revolution - C USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 77.18 | -6.63% | Dec 15, 2025 09:00:00.000 |
|
| LU2318335952 | PA UCITS - Food Revolution - S CHF ACC | CHF | Equity Fund | 4,000,000.00 | 0.00% | - | 73.07 | -16.11% | Dec 15, 2025 09:00:00.000 |
|
| LU2318336091 | PA UCITS - Food Revolution - S EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 80.20 | -16.40% | Dec 15, 2025 09:00:00.000 |
|
| LU2318336174 | PA UCITS - Food Revolution - S USD ACC | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 78.37 | -6.31% | Dec 15, 2025 09:00:00.000 |
|
| IE00BFFF4D54 | Pacific North of South EM All Cap Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.15 | +36.73% | Dec 12, 2025 09:00:00.000 |
|
| IE000K2JTEV0 | Pacific North of South EM All Cap Equity | EUR | Equity Fund | - | 0.00% | - | 15.64 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000YJXL7U0 | Pacific North of South Global Emerging M | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 11.63 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A1W1PH8 | Paladin ONE - F EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 139.54 | -15.31% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DTNH6 | Paladin ONE - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 89.27 | -15.54% | Dec 15, 2025 09:00:00.000 |
|
| DE000A3DQ772 | Paladin ORIGINS - F EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 103.49 | -1.05% | Dec 15, 2025 09:00:00.000 |
|
| DE000A3DQ780 | Paladin ORIGINS - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 102.46 | -1.41% | Dec 15, 2025 09:00:00.000 |
|
| LI0020997230 | Palatium Funds - European Equities PLUS | EUR | Equity Fund | - | 3.00% | - | - | +12.64% | - | |
| LI0392905811 | Palatium Funds - European Equities PLUS | EUR | Equity Fund | - | 3.00% | - | - | +12.42% | - | |
| LI0392905829 | Palatium Funds - North American Equities | USD | Equity Fund | - | 3.00% | - | - | +17.17% | - | |
| LI0020997263 | Palatium Funds Swiss Equities PLUS I | CHF | Equity Fund | - | 3.00% | - | - | +7.78% | - | |
| LI0392905837 | Palatium Funds Swiss Equities PLUS R | CHF | Equity Fund | - | 3.00% | - | - | +7.56% | - |

