| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000CTX5O48 | TabCap Liquid Credit Income UCITS Fund S | EUR | Alternative investments | 100,000,000.00 | 5.00% | - | 108.71 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A3D7SV1 | Tabor Multistrategy - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 121.17 | +5.64% | Dec 12, 2025 09:00:00.000 |
|
| DE000A3D7SW9 | Tabor Multistrategy - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,249.26 | +5.63% | Dec 12, 2025 09:00:00.000 |
|
| FR0010487512 | Tailor Allocation Défensive - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +2.32% | - | |
| 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% | - | - | +2.17% | - | |
| FR0010959700 | Tailor Crédit Rendement Cible D EUR | EUR | Fixed interest funds | - | 0.50% | - | - | -0.83% | - | |
| AT0000A2TLV9 | Tailormade bond opportunities ESG (A) EU | EUR | Fixed interest funds | - | 2.00% | - | 102.33 | +4.60% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2TLX5 | Tailormade bond opportunities ESG (A) EU | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 102.79 | +4.91% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2YNM4 | Tailormade bond opportunities ESG (A) EU | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 123.49 | +4.92% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2J4V1 | Tailormade bond opportunities ESG (EUR) | EUR | Fixed interest funds | 90,000,000.00 | 2.00% | - | 111.57 | +5.30% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2TLW7 | Tailormade bond opportunities ESG (T) EU | EUR | Fixed interest funds | - | 2.00% | - | 106.38 | +4.59% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2TLY3 | Tailormade bond opportunities ESG (T) EU | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 107.86 | +4.87% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D929 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 134.86 | +5.56% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D937 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 134.85 | +5.56% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D945 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 134.85 | +5.56% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A32091 | Tailormade fund balanced ESG - VT4 EUR | EUR | Mixed funds | - | 5.00% | - | 129.34 | +5.14% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D952 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 148.60 | +6.53% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D960 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 148.58 | +6.53% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D978 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 148.59 | +6.52% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A32083 | Tailormade fund dynamic ESG - VT4 EUR | EUR | Mixed funds | - | 5.00% | - | 136.72 | +6.10% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D986 | Tailormade fund solid ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 106.78 | +2.11% | Dec 12, 2025 09:00:00.000 |

