| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2970251802 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | - | 0.00% | - | 12.07 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2970251638 | T.Rowe Price Funds SICAV US Structured R | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.07 | - | Jul 28, 2026 09:00:00.000 |
|
| LU3086276329 | T.Rowe Price Funds SICAV US Structured R | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.56 | +17.35% | Jul 28, 2026 09:00:00.000 |
|
| LU3167354797 | T.Rowe Price Funds SICAV US Structured R | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.14 | - | Jul 28, 2026 09:00:00.000 |
|
| US87283Q8261 | T.Rowe Price Small-Mid Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 43.08 | - | Jul 28, 2026 20:00:00.203 |
|
| DE000A12BRH7 | T3 Global Allocation - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 163.07 | +10.30% | Jul 28, 2026 09:00:00.000 |
|
| FR0013333275 | T3SO - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +8.58% | - | |
| DE000A3D7SV1 | Tabor Multistrategy - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 124.70 | +10.41% | Jul 28, 2026 09:00:00.000 |
|
| DE000A3D7SW9 | Tabor Multistrategy - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,314.34 | +10.42% | Jul 28, 2026 09:00:00.000 |
|
| FR0014010L21 | Tailor Allocation Défensive - A EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | - | - | |
| FR0011408806 | Tailor Allocation Défensive - B EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | - | - | |
| FR0010487512 | Tailor Allocation Défensive - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +4.17% | - | |
| FR0011731793 | Tailor Allocation Défensive - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| 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% | - | 157.58 | +0.29% | Jul 27, 2026 09:00:00.000 |
|
| FR0010959700 | Tailor Crédit Rendement Cible D EUR | EUR | Fixed interest funds | - | 0.50% | - | 102.97 | -2.66% | Jul 27, 2026 09:00:00.000 |
|
| FR0012937498 | Tailor Crédit Rendement Cible E EUR | EUR | Fixed interest funds | - | 0.50% | - | 115.28 | - | Jul 27, 2026 09:00:00.000 |
|
| FR0013386661 | Tailor Crédit Rendement Cible EP EUR | EUR | Fixed interest funds | - | 0.50% | - | - | - | - | |
| FR0012937506 | Tailor Crédit Rendement Cible F CHF | CHF | Fixed interest funds | - | 0.50% | - | 105.30 | - | Jul 27, 2026 09:00:00.000 |
|
| FR0013310372 | Tailor Crédit Rendement Cible G GBP | GBP | Fixed interest funds | - | 0.50% | - | 118.87 | - | Jul 27, 2026 09:00:00.000 |
|
| FR0011819036 | Tailor Crédit Rendement Cible I EUR | EUR | Fixed interest funds | - | 0.00% | - | 127.90 | - | Jul 27, 2026 09:00:00.000 |
|
| FR0013265949 | Tailor Crédit Rendement Cible IF CHF | CHF | Fixed interest funds | - | 0.00% | - | 100.62 | - | Jul 27, 2026 09:00:00.000 |

