| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2484003236 | Plutos - Schweiz Fund - B CHF ACC | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 91.63 | -2.96% | Dec 16, 2025 09:00:00.000 |
|
| LU0339449349 | Plutos - T-VEST Fund - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 69.85 | -2.38% | Dec 16, 2025 09:00:00.000 |
|
| LU2378458892 | Plutos - Wealth One - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 77.29 | +1.89% | Dec 16, 2025 09:00:00.000 |
|
| CH0016340751 | PMG - Global Markets - USD DIS | USD | Equity Fund | - | 2.00% | - | 130.85 | -6.66% | Apr 11, 2022 09:00:00.000 |
|
| LU0426487442 | PMG Helix Biotechnology Fund - I USD ACC | USD | Sector funds | 5,000.00 | 1.00% | - | 112.80 | +31.19% | Dec 15, 2025 09:00:00.000 |
|
| LU1230343250 | PMG Helix Biotechnology Fund - R USD ACC | USD | Sector funds | - | 1.00% | - | 117.62 | +30.93% | Dec 16, 2025 09:00:00.000 |
|
| LU2355164208 | PMG Helix Biotechnology Fund P CHF hedge | CHF | Sector funds | - | 1.00% | - | 74.27 | -10.14% | Sep 15, 2025 09:00:00.000 |
|
| CH1359869943 | PMG Individual Fund Solutions - Aktien S | CHF | Equity Fund | - | 0.00% | - | 116.35 | +16.52% | Dec 16, 2025 09:00:00.000 |
|
| CH1115715182 | PMG Individual Fund Solutions - Capital | CHF | Funds of funds | - | 0.00% | - | 8.30 | -90.43% | Dec 21, 2023 09:00:00.000 |
|
| CH1137232992 | PMG Individual Fund Solutions - Global E | USD | Equity Fund | - | 0.00% | - | 6.68 | -89.69% | Sep 30, 2024 09:00:00.000 |
|
| CH0593349910 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 107.23 | +7.04% | Oct 03, 2025 09:00:00.000 |
|
| CH0594512425 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 113.89 | +8.00% | Oct 03, 2025 09:00:00.000 |
|
| CH1125518287 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 98.71 | +5.59% | Oct 03, 2025 09:00:00.000 |
|
| CH1125518279 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 97.26 | +7.90% | Oct 03, 2025 09:00:00.000 |
|
| CH1115715125 | PMG Individual Fund Solutions - Global W | CHF | Sector funds | - | 0.00% | - | 8.88 | -89.94% | Nov 07, 2023 09:00:00.000 |
|
| CH1115715166 | PMG Individual Fund Solutions - Hydrogen | CHF | Equity Fund | - | 0.00% | - | 4.60 | -92.31% | Nov 07, 2023 09:00:00.000 |
|
| CH1117375548 | PMG Individual Fund Solutions - IO TLH F | USD | Alternative investments | - | 0.00% | - | 8.58 | -90.59% | Nov 07, 2023 09:00:00.000 |
|
| CH1115715083 | PMG Individual Fund Solutions - US Equit | CHF | Equity Fund | - | 0.00% | - | 7.91 | -89.47% | Dec 21, 2023 09:00:00.000 |
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| IE00BF0GL105 | Polar Capital Funds plc - Artificial Int | USD | Sector funds | - | 5.00% | - | 25.66 | - | Dec 16, 2025 09:00:00.000 |
|
| IE00BF0GL212 | Polar Capital Funds plc - Artificial Int | EUR | Sector funds | - | 5.00% | - | 25.62 | +17.20% | Dec 16, 2025 09:00:00.000 |
|
| IE00BF0GL436 | Polar Capital Funds plc - Artificial Int | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 26.66 | +18.12% | Dec 16, 2025 09:00:00.000 |
|
| IE00BF0GL543 | Polar Capital Funds plc - Artificial Int | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 23.39 | +25.52% | Dec 16, 2025 09:00:00.000 |
|
| IE00BG43QB90 | Polar Capital Funds plc - Asian Stars Fu | USD | Equity Fund | - | 5.00% | - | 20.26 | +22.99% | Dec 16, 2025 09:00:00.000 |
|
| IE00BG43QC08 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | - | 5.00% | - | 17.22 | +9.64% | Dec 16, 2025 09:00:00.000 |
|
| IE00BG43QG46 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | - | 5.00% | - | 17.80 | +10.16% | Dec 16, 2025 09:00:00.000 |

