| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B91WTZ53 | Quilter Investors Asia Pacific (ex Japan | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | +9.47% | - | |
| GB00BYW6DP93 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +16.17% | - | |
| GB00B55N9343 | Quilter Investors Global Dynamic Equity | GBp | Equity Fund | 1,000.00 | 0.00% | - | - | +22.19% | - | |
| GB00B62GL606 | Quilter Investors Global Dynamic Equity | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +25.11% | - | |
| GB00B6SF6S87 | Quilter Investors Global Dynamic Equity | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +23.44% | - | |
| GB00B13HMT78 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 1,000.00 | 0.00% | - | - | +23.80% | - | |
| GB00BC9LCJ06 | Quilter Investors Global Unconstrained E | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +26.47% | - | |
| GB00BJ38GG13 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +24.91% | - | |
| GB00BJ4WYJ15 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 100,000,000.00 | 0.00% | - | - | +24.82% | - | |
| DE000A3CT6J5 | QUINT Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 126.66 | +10.03% | Aug 04, 2026 09:00:00.000 |
|
| DE000A3CT6K3 | QUINT Global Opportunities - S EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 128.65 | +10.67% | Aug 04, 2026 09:00:00.000 |
|
| LU0525697024 | Quint:Essence Concept SICAV-FIS Compartm | EUR | Mixed funds | - | - | - | - | +15.82% | - | |
| LU0831772685 | Quint:Essence Strategy Defensive A | EUR | Mixed funds | 2,500.00 | 2.00% | - | 150.90 | +8.36% | Jul 31, 2026 09:00:00.000 |
|
| LU0063042062 | Quint:Essence Strategy Defensive B | EUR | Mixed funds | 2,500.00 | 2.00% | - | 155.63 | +8.38% | Jul 31, 2026 09:00:00.000 |
|
| LU1669155464 | Quint:Essence Strategy Defensive I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 138.09 | +9.20% | Jul 31, 2026 09:00:00.000 |
|
| LU0831770986 | Quint:Essence Strategy Dynamic A | EUR | Mixed funds | 2,500.00 | 3.00% | - | 367.80 | +15.16% | Jul 31, 2026 09:00:00.000 |
|
| LU0063042229 | Quint:Essence Strategy Dynamic B | EUR | Mixed funds | 2,500.00 | 3.00% | - | 369.87 | +15.13% | Jul 31, 2026 09:00:00.000 |
|
| LU1074555829 | Quint:Essence Strategy Social Media & Te | EUR | Mixed funds | - | 5.00% | - | 253.74 | +16.63% | Jul 31, 2026 09:00:00.000 |
|
| LU1074556041 | Quint:Essence Strategy Social Media & Te | EUR | Mixed funds | - | 0.00% | - | 255.79 | +16.69% | Jul 31, 2026 09:00:00.000 |
|
| LI1326593616 | Quintik Funds - Quintik Managed Futures | EUR | Alternative investments | 500,000.00 | 0.00% | - | 119.87 | +31.83% | Jul 31, 2026 09:00:00.000 |
|
| LI1326593608 | Quintik Funds - Quintik Managed Futures | EUR | Alternative investments | 100,000.00 | 0.00% | - | 119.27 | +31.60% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2QFXM6 | Quoniam Bonds MinRisk SGB - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.49 | +1.43% | Aug 04, 2026 09:00:00.000 |
|
| LU0489951870 | Quoniam Funds Selection SICAV - Emerging | EUR | Equity Fund | - | 0.00% | - | 224.68 | +21.36% | Aug 04, 2026 09:00:00.000 |
|
| LU0612194984 | Quoniam Funds Selection SICAV - Emerging | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 214.45 | +21.92% | Aug 04, 2026 09:00:00.000 |
|
| LU1120174450 | Quoniam Funds Selection SICAV - Emerging | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,699.14 | +22.35% | Aug 04, 2026 09:00:00.000 |

