| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1869434909 | Quantica Managed Futures UCITS Fund I1C- | CHF | Alternative investments | 10,000.00 | 0.00% | - | 1,283.31 | +2.37% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435039 | Quantica Managed Futures UCITS Fund I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 129.40 | +4.20% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435112 | Quantica Managed Futures UCITS Fund I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 143.87 | +6.26% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435203 | Quantica Managed Futures UCITS Fund I2C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,654.43 | +6.26% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435385 | Quantica Managed Futures UCITS Fund I2C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,481.73 | +4.15% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435468 | Quantica Managed Futures UCITS Fund I3C- | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,848.50 | +7.29% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435542 | Quantica Managed Futures UCITS Fund I3C- | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,547.52 | +5.09% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435625 | Quantica Managed Futures UCITS Fund I3C- | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1,728.94 | +6.76% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435898 | Quantica Managed Futures UCITS Fund I3C- | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,422.52 | +3.01% | Dec 16, 2025 09:00:00.000 |
|
| LU1869435971 | Quantica Managed Futures UCITS Fund I4C- | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,498.70 | +2.66% | Dec 16, 2025 09:00:00.000 |
|
| LU1869436193 | Quantica Managed Futures UCITS Fund I4C- | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,479.51 | +4.55% | Dec 16, 2025 09:00:00.000 |
|
| LU1869436276 | Quantica Managed Futures UCITS Fund I4C- | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,849.30 | +6.74% | Dec 16, 2025 09:00:00.000 |
|
| LU1869434578 | Quantica Managed Futures UCITS Fund R1C- | CHF | Alternative investments | 10,000.00 | 5.00% | - | 1,275.19 | +1.88% | Dec 16, 2025 09:00:00.000 |
|
| LU1869434651 | Quantica Managed Futures UCITS Fund R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,368.65 | +3.42% | Dec 16, 2025 09:00:00.000 |
|
| DE000A14N8N4 | QUANTIVE Absolute Return - I EUR DIS | EUR | Alternative investments | - | 5.00% | - | 106.63 | +3.64% | Dec 16, 2025 09:00:00.000 |
|
| DE000A3D75N3 | QUANTIVE Absolute Return - V EUR DIS | EUR | Alternative investments | - | 5.00% | - | 107.90 | +3.37% | Dec 16, 2025 09:00:00.000 |
|
| DE000A41AC31 | QUANTMADE AI Quant Fund - G USD DIS | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 856.07 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A414Z07 | QUANTMADE AI Quant Fund - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 100.40 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40RDF8 | QUANTMADE AI Quant Fund - S USD DIS | USD | Mixed funds | 500,000.00 | 3.00% | - | 101.40 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A0LERX3 | quantumX Global UI - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 102.45 | +2.34% | Dec 16, 2025 09:00:00.000 |
|
| LU0346062424 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 328.81 | +4.95% | Dec 16, 2025 09:00:00.000 |
|
| LU0346063406 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 367.56 | +5.51% | Dec 16, 2025 09:00:00.000 |
|
| LU1171478784 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 155.31 | +4.98% | Dec 16, 2025 09:00:00.000 |
|
| LU1171478941 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 164.46 | +5.53% | Dec 16, 2025 09:00:00.000 |
|
| GB00B8KPPJ41 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +6.70% | - |

