| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011731793 | Tailor Allocation Défensive - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| FR0014010QD3 | Tailor Credit 2031 - A EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| FR001400ZMX3 | Tailor Credit 2031 - C EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | - | - | - | |
| FR0014010QC5 | Tailor Credit 2031 - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| FR001400ZN08 | Tailor Credit 2031 - S USD ACC H | USD | Fixed interest funds | - | 0.50% | - | - | - | - | |
| FR0010952432 | Tailor Crédit Rendement Cible C EUR | EUR | Fixed interest funds | - | 0.50% | - | 156.90 | +1.62% | May 13, 2026 09:00:00.000 |
|
| FR0010959700 | Tailor Crédit Rendement Cible D EUR | EUR | Fixed interest funds | - | 0.50% | - | 102.53 | -1.37% | May 13, 2026 09:00:00.000 |
|
| FR0012937498 | Tailor Crédit Rendement Cible E EUR | EUR | Fixed interest funds | - | 0.50% | - | 114.89 | - | May 13, 2026 09:00:00.000 |
|
| FR0013386661 | Tailor Crédit Rendement Cible EP EUR | EUR | Fixed interest funds | - | 0.50% | - | - | - | - | |
| FR0012937506 | Tailor Crédit Rendement Cible F CHF | CHF | Fixed interest funds | - | 0.50% | - | 105.37 | - | May 13, 2026 09:00:00.000 |
|
| FR0013310372 | Tailor Crédit Rendement Cible G GBP | GBP | Fixed interest funds | - | 0.50% | - | 117.94 | - | May 13, 2026 09:00:00.000 |
|
| FR0011819036 | Tailor Crédit Rendement Cible I EUR | EUR | Fixed interest funds | - | 0.00% | - | 127.22 | - | May 13, 2026 09:00:00.000 |
|
| FR0013265949 | Tailor Crédit Rendement Cible IF CHF | CHF | Fixed interest funds | - | 0.00% | - | 100.58 | - | May 13, 2026 09:00:00.000 |
|
| FR0013265923 | Tailor Crédit Rendement Cible IS USD | USD | Fixed interest funds | - | 0.00% | - | 131.20 | - | May 13, 2026 09:00:00.000 |
|
| FR0011080282 | Tailor Crédit Rendement Cible S USD | USD | Fixed interest funds | - | 0.50% | - | 184.65 | - | May 13, 2026 09:00:00.000 |
|
| FR0013386679 | Tailor Crédit Rendement Cible SP USD | USD | Fixed interest funds | - | 0.50% | - | - | - | - | |
| AT0000A2TLX5 | Tailormade bond opportunities ESG (A) EU | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.02 | +5.04% | May 15, 2026 09:00:00.000 |
|
| AT0000A2YNM4 | Tailormade bond opportunities ESG (A) EU | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 120.49 | +5.04% | May 15, 2026 09:00:00.000 |
|
| AT0000A2TLW7 | Tailormade bond opportunities ESG (T) EU | EUR | Fixed interest funds | - | 2.00% | - | 107.04 | +5.24% | May 15, 2026 09:00:00.000 |
|
| AT0000A2TLY3 | Tailormade bond opportunities ESG (T) EU | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 108.64 | +5.00% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D929 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 140.11 | +10.28% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D937 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 140.09 | +10.27% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D945 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 140.10 | +10.28% | May 15, 2026 09:00:00.000 |
|
| AT0000A32091 | Tailormade fund balanced ESG - VT4 EUR | EUR | Mixed funds | - | 5.00% | - | 134.13 | +9.83% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D952 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 158.60 | +14.24% | May 15, 2026 09:00:00.000 |

