| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2D960 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 158.57 | +14.24% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D978 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 158.59 | +14.24% | May 15, 2026 09:00:00.000 |
|
| AT0000A32083 | Tailormade fund dynamic ESG - VT4 EUR | EUR | Mixed funds | - | 5.00% | - | 145.66 | +13.77% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D986 | Tailormade fund solid ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 108.12 | +4.04% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D994 | Tailormade fund solid ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 108.12 | +4.04% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D9A0 | Tailormade fund solid ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 108.12 | +4.04% | May 15, 2026 09:00:00.000 |
|
| AT0000A372Y5 | Tailormade fund solid ESG - VTI4 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 108.32 | +3.62% | May 15, 2026 09:00:00.000 |
|
| DE000A401EF1 | Tailorvest - European Equities I (t) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 104.96 | +0.39% | May 13, 2026 09:00:00.000 |
|
| LU1242506332 | TAMAC - China Champions - A EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 120.62 | +1.46% | May 13, 2026 09:00:00.000 |
|
| LU1242508387 | TAMAC - China Champions - D EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 123.51 | +1.23% | May 13, 2026 09:00:00.000 |
|
| LU1628029685 | TAMAC - China Champions - I USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 1,264.34 | +7.16% | May 13, 2026 09:00:00.000 |
|
| LU1814257413 | TAMAC - China Champions - J USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 924.41 | +7.18% | May 13, 2026 09:00:00.000 |
|
| LU0633099584 | TAMAC Global Champions AR - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 190.98 | +7.26% | May 13, 2026 09:00:00.000 |
|
| LU0594047259 | TAMAC Global Champions AR - GBP DIS | GBP | Mixed funds | - | 5.00% | - | 212.56 | +8.68% | May 13, 2026 09:00:00.000 |
|
| LU2490323289 | TAMAC Global Champions AR - USD DIS | USD | Funds of funds | - | 5.00% | - | 137.34 | - | May 13, 2026 09:00:00.000 |
|
| DE000A2QK5Q6 | TAMAC Green Champions - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 91.96 | +26.02% | May 13, 2026 09:00:00.000 |
|
| LU2402144823 | TAMAC Technology Champions - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 173.44 | +20.92% | May 13, 2026 09:00:00.000 |
|
| LU1718477372 | TAMAC Technology Champions - P USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 269.40 | +28.28% | May 13, 2026 09:00:00.000 |
|
| LU0988536776 | TARENO FUNDS - Diversified Index Investi | EUR | Mixed funds | - | 0.00% | - | 205.79 | +22.10% | May 13, 2026 09:00:00.000 |
|
| LU0276761110 | TARENO FUNDS - Enhanced Index Investing | EUR | Equity Fund | - | 0.00% | - | 292.15 | +21.53% | May 13, 2026 09:00:00.000 |
|
| LU0276761466 | TARENO FUNDS - ENHANCED INDEX INVESTING | EUR | Fixed interest funds | - | 0.00% | - | 119.45 | +0.51% | May 13, 2026 09:00:00.000 |
|
| LU1148177246 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | - | 3.00% | - | 152.65 | +4.46% | May 13, 2026 09:00:00.000 |
|
| LU1314011914 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 203.89 | +5.49% | May 13, 2026 09:00:00.000 |
|
| LU1314012052 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 2,500,000.00 | 3.00% | - | 195.50 | +4.97% | May 13, 2026 09:00:00.000 |
|
| LU2207278073 | Tareno Impact Healthcare Fund - Klasse A | USD | Sector funds | 500,000.00 | 0.00% | - | 70.54 | +4.35% | May 13, 2026 09:00:00.000 |

