| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2933469418 | Taunus Trust - TT Contrarian Flexible - | EUR | Mixed funds | - | 3.00% | - | 117.87 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0908857666 | Taunus Trust - TT Multi Assets Balanced | EUR | Mixed funds | - | 0.00% | - | 158.86 | +9.57% | Dec 12, 2025 09:00:00.000 |
|
| LU2444742683 | Taunus Trust - TT Multi Assets Balanced | EUR | Funds of funds | - | 3.00% | - | 115.52 | +8.77% | Dec 12, 2025 09:00:00.000 |
|
| CH0298523249 | Tavau Swiss Fund - EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 213.86 | +18.12% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2PR0D9 | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | Mixed funds | 500,000,000.00 | 5.00% | - | 17,425.31 | +23.84% | Dec 11, 2025 09:00:00.000 |
|
| DE000A0YJMM9 | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1,627.00 | +19.97% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2JF8J1 | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | Mixed funds | - | 5.00% | - | 121.53 | +19.61% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2PE1K7 | TBF Balanced - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 119.29 | +5.53% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2PE1J9 | TBF Balanced - S EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 117.49 | +5.31% | Dec 11, 2025 09:00:00.000 |
|
| DE000A3C5414 | TBF EUROPEAN OPPORTUNITIES - F ACC | EUR | Mixed funds | 500,000,000.00 | 0.00% | - | 168.84 | +20.93% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2DMUS3 | TBF EUROPEAN OPPORTUNITIES - I DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 156.02 | +19.06% | Dec 11, 2025 09:00:00.000 |
|
| DE0009781989 | TBF EUROPEAN OPPORTUNITIES - R ACC | EUR | Mixed funds | - | 5.00% | - | 65.70 | +18.55% | Dec 11, 2025 09:00:00.000 |
|
| DE000A3DV7E9 | TBF FIXED INCOME - EUR I DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 103.89 | +0.28% | Dec 11, 2025 09:00:00.000 |
|
| DE000A3DV7F6 | TBF FIXED INCOME - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 105.15 | +0.03% | Dec 11, 2025 09:00:00.000 |
|
| DE000A3E3YN4 | TBF FIXED INCOME - USD I DIS | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 95.33 | +11.25% | Dec 11, 2025 09:00:00.000 |
|
| DE000A3E3YP9 | TBF FIXED INCOME - USD R DIS | USD | Fixed interest funds | - | 3.00% | - | 95.09 | +10.95% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2N82U5 | TBF GLOBAL INCOME - GI EUR DIS | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 101.76 | +2.94% | Dec 11, 2025 09:00:00.000 |
|
| DE0009781997 | TBF GLOBAL INCOME - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 17.93 | +2.73% | Dec 11, 2025 09:00:00.000 |
|
| DE000A1JUV78 | TBF GLOBAL INCOME - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 103.09 | +2.09% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2PF0S1 | TBF GLOBAL INCOME - T EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 119.63 | +2.86% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2PR0A5 | TBF GLOBAL TECHNOLOGY - F USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 22,696.13 | +25.44% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2H6798 | TBF GLOBAL TECHNOLOGY - I USD ACC | USD | Sector funds | 10,000.00 | 0.00% | - | 526.84 | +24.40% | Dec 11, 2025 09:00:00.000 |
|
| DE000A0D9PG7 | TBF GLOBAL TECHNOLOGY - R USD ACC | USD | Sector funds | - | 5.00% | - | 254.05 | +23.34% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2JF824 | TBF GLOBAL VALUE - I EUR ACC | EUR | Equity Fund | - | 4.75% | - | 186.31 | +16.82% | Dec 11, 2025 09:00:00.000 |
|
| DE0009781633 | TBF GLOBAL VALUE - R EUR ACC | EUR | Mixed funds | - | 4.75% | - | 125.57 | +17.33% | Dec 11, 2025 09:00:00.000 |

