| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2D994 | 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 |
|
| AT0000A2D9A0 | 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 |
|
| AT0000A372Y5 | Tailormade fund solid ESG - VTI4 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 107.17 | +1.71% | Dec 12, 2025 09:00:00.000 |
|
| DE000A401EF1 | Tailorvest - European Equities I (t) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 102.53 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1242506332 | TAMAC - China Champions - A EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 124.97 | +5.59% | Dec 11, 2025 09:00:00.000 |
|
| LU1242507900 | TAMAC - China Champions - A GBP DIS | GBP | Equity Fund | 1.00 | 5.00% | - | 0.85 | +11.84% | Dec 11, 2025 09:00:00.000 |
|
| LU1242508387 | TAMAC - China Champions - D EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 128.08 | +5.10% | Dec 11, 2025 09:00:00.000 |
|
| LU1628029685 | TAMAC - China Champions - I USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 1,311.71 | +19.01% | Dec 11, 2025 09:00:00.000 |
|
| LU1814257413 | TAMAC - China Champions - J USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 958.68 | +19.13% | Dec 11, 2025 09:00:00.000 |
|
| LU0633099584 | TAMAC Global Champions AR - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 192.03 | +5.05% | Dec 11, 2025 09:00:00.000 |
|
| LU0594047259 | TAMAC Global Champions AR - GBP DIS | GBP | Mixed funds | - | 5.00% | - | 212.37 | +6.62% | Dec 11, 2025 09:00:00.000 |
|
| LU2490323289 | TAMAC Global Champions AR - USD DIS | USD | Funds of funds | - | 5.00% | - | 137.15 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A2QK5Q6 | TAMAC Green Champions - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 81.15 | -1.85% | Dec 11, 2025 09:00:00.000 |
|
| LU2402144823 | TAMAC Technology Champions - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 155.35 | -2.95% | Dec 11, 2025 09:00:00.000 |
|
| LU1718477372 | TAMAC Technology Champions - P USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 240.23 | +9.28% | Dec 11, 2025 09:00:00.000 |
|
| LU0988536776 | TARENO FUNDS - Diversified Index Investi | EUR | Mixed funds | - | 0.00% | - | 185.08 | +9.44% | Dec 10, 2025 09:00:00.000 |
|
| LU0276761110 | TARENO FUNDS - Enhanced Index Investing | EUR | Equity Fund | - | 0.00% | - | 261.80 | +7.04% | Dec 10, 2025 09:00:00.000 |
|
| LU0276761466 | TARENO FUNDS - ENHANCED INDEX INVESTING | EUR | Fixed interest funds | - | 0.00% | - | 118.99 | -1.05% | Dec 10, 2025 09:00:00.000 |
|
| LU1148177246 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | - | 3.00% | - | 154.02 | +8.03% | Dec 10, 2025 09:00:00.000 |
|
| LU1314011914 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 204.87 | +9.10% | Dec 10, 2025 09:00:00.000 |
|
| LU1314012052 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 2,500,000.00 | 3.00% | - | 196.86 | +8.56% | Dec 10, 2025 09:00:00.000 |
|
| IE000Y954X67 | Target Yield 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 107.71 | +2.98% | Dec 11, 2025 09:00:00.000 |
|
| IE00024SIGQ8 | Target Yield 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 103.68 | -0.88% | Dec 11, 2025 09:00:00.000 |
|
| IE000HE9N480 | Target Yield 2028 - BE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.05 | +2.60% | Dec 11, 2025 09:00:00.000 |
|
| IE000JV1NFH7 | Target Yield 2028 - BE EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.38 | -0.92% | Dec 11, 2025 09:00:00.000 |

