| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1869434578 | Quantica Managed Futures UCITS Fund R1C- | CHF | Alternative investments | 10,000.00 | 5.00% | - | 1,286.36 | +8.91% | Mar 18, 2026 09:00:00.000 |
|
| LU1869434651 | Quantica Managed Futures UCITS Fund R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,394.39 | +10.66% | Mar 18, 2026 09:00:00.000 |
|
| DE000A14N8N4 | QUANTIVE Absolute Return - I EUR DIS | EUR | Alternative investments | - | 5.00% | - | 106.40 | +1.64% | Mar 18, 2026 09:00:00.000 |
|
| DE000A3D75N3 | QUANTIVE Absolute Return - V EUR DIS | EUR | Alternative investments | - | 5.00% | - | 107.67 | +1.43% | Mar 18, 2026 09:00:00.000 |
|
| DE000A41AC31 | QUANTMADE AI Quant Fund - G USD DIS | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 875.30 | - | Mar 18, 2026 09:00:00.000 |
|
| DE000A40RDC5 | QUANTMADE AI Quant Fund - I EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 100.27 | - | Mar 18, 2026 09:00:00.000 |
|
| DE000A414Z07 | QUANTMADE AI Quant Fund - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 100.04 | - | Mar 18, 2026 09:00:00.000 |
|
| DE000A40RDF8 | QUANTMADE AI Quant Fund - S USD DIS | USD | Mixed funds | 500,000.00 | 3.00% | - | 101.92 | - | Mar 18, 2026 09:00:00.000 |
|
| DE000A0LERX3 | quantumX Global UI - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 102.10 | +4.79% | Mar 18, 2026 09:00:00.000 |
|
| LU0346062424 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 312.82 | +1.91% | Mar 19, 2026 09:00:00.000 |
|
| LU0346063406 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 350.15 | +2.44% | Mar 19, 2026 09:00:00.000 |
|
| LU1171478784 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 147.76 | +1.92% | Mar 19, 2026 09:00:00.000 |
|
| LU1171478941 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 156.67 | +2.45% | Mar 19, 2026 09:00:00.000 |
|
| GB00B8KPPJ41 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +9.06% | - | |
| GB00B8N8LL45 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +7.76% | - | |
| GB00B91WTZ53 | Quilter Investors Asia Pacific (ex Japan | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | +4.92% | - | |
| GB00BYW6DP93 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +10.38% | - | |
| GB00B55N9343 | Quilter Investors Global Dynamic Equity | GBp | Equity Fund | 1,000.00 | 0.00% | - | - | +13.56% | - | |
| GB00B62GL606 | Quilter Investors Global Dynamic Equity | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +11.62% | - | |
| GB00B6SF6S87 | Quilter Investors Global Dynamic Equity | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +14.69% | - | |
| GB00B13HMT78 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 1,000.00 | 0.00% | - | - | +11.20% | - | |
| GB00BC9LCJ06 | Quilter Investors Global Unconstrained E | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +9.05% | - | |
| GB00BJ38GG13 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +12.26% | - | |
| GB00BJ4WYJ15 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 100,000,000.00 | 0.00% | - | - | +12.15% | - | |
| DE000A3CT6J5 | QUINT Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 122.46 | +10.72% | Mar 18, 2026 09:00:00.000 |

