| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1869435112 | Quantica Managed Futures UCITS Fund I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 150.47 | +18.25% | Aug 04, 2026 09:00:00.000 |
|
| LU1869435203 | Quantica Managed Futures UCITS Fund I2C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,730.31 | +18.25% | Aug 04, 2026 09:00:00.000 |
|
| LU1869435385 | Quantica Managed Futures UCITS Fund I2C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,530.00 | +16.24% | Aug 04, 2026 09:00:00.000 |
|
| LU1869435468 | Quantica Managed Futures UCITS Fund I3C- | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,946.12 | +20.02% | Aug 04, 2026 09:00:00.000 |
|
| LU1869435542 | Quantica Managed Futures UCITS Fund I3C- | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,610.58 | +17.84% | Aug 04, 2026 09:00:00.000 |
|
| LU1869435625 | Quantica Managed Futures UCITS Fund I3C- | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1,817.42 | +19.69% | Aug 04, 2026 09:00:00.000 |
|
| LU1869435898 | Quantica Managed Futures UCITS Fund I3C- | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,461.72 | +15.69% | Aug 04, 2026 09:00:00.000 |
|
| LU1869435971 | Quantica Managed Futures UCITS Fund I4C- | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,525.45 | +14.41% | Aug 04, 2026 09:00:00.000 |
|
| LU1869436193 | Quantica Managed Futures UCITS Fund I4C- | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,535.42 | +17.13% | Aug 04, 2026 09:00:00.000 |
|
| LU1869436276 | Quantica Managed Futures UCITS Fund I4C- | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,940.22 | +19.10% | Aug 04, 2026 09:00:00.000 |
|
| LU1869434578 | Quantica Managed Futures UCITS Fund R1C- | CHF | Alternative investments | 10,000.00 | 5.00% | - | 1,292.63 | +14.05% | Aug 04, 2026 09:00:00.000 |
|
| LU1869434651 | Quantica Managed Futures UCITS Fund R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,411.30 | +15.92% | Aug 04, 2026 09:00:00.000 |
|
| DE000A14N8N4 | QUANTIVE Absolute Return - I EUR DIS | EUR | Alternative investments | - | 5.00% | - | 109.09 | +3.11% | Aug 04, 2026 09:00:00.000 |
|
| DE000A3D75N3 | QUANTIVE Absolute Return - V EUR DIS | EUR | Alternative investments | - | 5.00% | - | 110.37 | +3.04% | Aug 04, 2026 09:00:00.000 |
|
| DE000A40RDD3 | QUANTMADE AI Quant Fund - I CHF DIS | CHF | Mixed funds | 500,000.00 | 3.00% | - | 107.98 | +1.46% | Aug 04, 2026 09:00:00.000 |
|
| DE000A40RDC5 | QUANTMADE AI Quant Fund - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 103.65 | +2.75% | Aug 04, 2026 09:00:00.000 |
|
| DE000A414Z07 | QUANTMADE AI Quant Fund - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 103.14 | - | Aug 04, 2026 09:00:00.000 |
|
| DE000A40RDF8 | QUANTMADE AI Quant Fund - S USD DIS | USD | Mixed funds | 500,000.00 | 3.00% | - | 105.96 | +5.23% | Aug 04, 2026 09:00:00.000 |
|
| DE000A0LERX3 | quantumX Global UI - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 103.69 | +4.88% | Aug 04, 2026 09:00:00.000 |
|
| LU0346062424 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 352.21 | +9.37% | Aug 04, 2026 09:00:00.000 |
|
| LU0346063406 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 394.98 | +9.93% | Aug 04, 2026 09:00:00.000 |
|
| LU1171478784 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 166.39 | +9.39% | Aug 04, 2026 09:00:00.000 |
|
| LU1171478941 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 176.75 | +9.95% | Aug 04, 2026 09:00:00.000 |
|
| GB00B8KPPJ41 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +7.77% | - | |
| GB00B8N8LL45 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +6.52% | - |

