| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1270609154 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 116.50 | +5.53% | May 12, 2026 09:00:00.000 |
|
| CH0339506278 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 162.11 | +12.59% | May 12, 2026 09:00:00.000 |
|
| CH0401956153 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 137.47 | +12.47% | May 12, 2026 09:00:00.000 |
|
| CH0401030876 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 130.04 | +12.46% | May 12, 2026 09:00:00.000 |
|
| AT0000A2D9B8 | TM Equity EM and Japan ESG - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 200.53 | +31.88% | May 15, 2026 09:00:00.000 |
|
| AT0000A2UU37 | TM Equity EM and Japan ESG - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 170.39 | +31.86% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D9C6 | TM Equity Europe ESG - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 217.29 | +14.71% | May 15, 2026 09:00:00.000 |
|
| AT0000A2UU29 | TM Equity Europe ESG - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 161.25 | +14.68% | May 15, 2026 09:00:00.000 |
|
| AT0000A2D9D4 | TM Equity US ESG - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 231.74 | +21.99% | May 15, 2026 09:00:00.000 |
|
| AT0000A2UU11 | TM Equity US ESG - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 166.22 | +21.97% | May 15, 2026 09:00:00.000 |
|
| GB00B7N2VD17 | TM Fulcrum Diversified Absolute Return F | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | - | +15.04% | - | |
| GB00B7N2VF31 | TM Fulcrum Diversified Absolute Return F | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | - | +12.65% | - | |
| GB00B7N2VJ78 | TM Fulcrum Diversified Absolute Return F | GBP | Alternative investments | 10,000.00 | 5.00% | - | - | +15.75% | - | |
| GB00B7N2V080 | TM Fulcrum Diversified Absolute Return F | GBP | Alternative investments | 500,000.00 | 5.00% | - | - | +15.04% | - | |
| GB00B87V2613 | TM Fulcrum Diversified Absolute Return F | AUD | Alternative investments | 5,000,000.00 | 5.00% | - | - | +14.52% | - | |
| GB00BRTNY847 | TM Fulcrum Diversified Core Absolute Ret | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | - | +15.35% | - | |
| GB00BRTNY953 | TM Fulcrum Diversified Core Absolute Ret | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | - | +13.00% | - | |
| FR0013293859 | TOBAM Bitcoin Enhanced Strategy A1 EUR A | EUR | - | 10,000.00 | 5.00% | - | - | - | - | |
| FR0013295508 | TOBAM Bitcoin Enhanced Strategy A2 USD A | USD | - | 10,000.00 | 5.00% | - | - | - | - | |
| FR0014002H35 | TOBAM Bitcoin Enhanced Strategy R1 EUR A | EUR | - | 10,000.00 | 5.00% | - | 1,825.53 | -31.76% | May 13, 2026 09:00:00.000 |
|
| FR0014002H27 | TOBAM Bitcoin Enhanced Strategy R2 USD A | USD | - | 10,000.00 | 5.00% | - | - | - | - | |
| FR0014002GZ4 | TOBAM Bitcoin Enhanced Strategy Z1 EUR A | EUR | - | 10,000.00 | 5.00% | - | - | - | - | |
| FR0014002GY7 | TOBAM Bitcoin Enhanced Strategy Z2 USD A | USD | - | 10,000.00 | 5.00% | - | - | - | - | |
| FR0010546929 | Tocqueville Dividende - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 37.37 | +20.20% | May 12, 2026 09:00:00.000 |
|
| FR0010546937 | Tocqueville Dividende - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 15.67 | +20.19% | May 12, 2026 09:00:00.000 |

