| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013265923 | Tailor Crédit Rendement Cible IS USD | USD | Fixed interest funds | - | 0.00% | - | 132.32 | - | Jul 27, 2026 09:00:00.000 |
|
| FR0011080282 | Tailor Crédit Rendement Cible S USD | USD | Fixed interest funds | - | 0.50% | - | 186.02 | - | Jul 27, 2026 09:00:00.000 |
|
| FR0013386679 | Tailor Crédit Rendement Cible SP USD | USD | Fixed interest funds | - | 0.50% | - | - | - | - | |
| AT0000A2TLX5 | Tailormade bond opportunities ESG (A) EU | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.88 | +3.41% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2YNM4 | Tailormade bond opportunities ESG (A) EU | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 121.53 | +3.42% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2TLW7 | Tailormade bond opportunities ESG (T) EU | EUR | Fixed interest funds | - | 2.00% | - | 107.90 | +3.62% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2TLY3 | Tailormade bond opportunities ESG (T) EU | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 109.57 | +3.39% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D929 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 142.61 | +10.34% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D937 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 142.59 | +10.33% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D945 | Tailormade fund balanced ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 142.59 | +10.33% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A32091 | Tailormade fund balanced ESG - VT4 EUR | EUR | Mixed funds | - | 5.00% | - | 136.41 | +9.88% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D952 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 162.03 | +14.90% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D960 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 162.00 | +14.89% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D978 | Tailormade fund dynamic ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 162.02 | +14.90% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A32083 | Tailormade fund dynamic ESG - VT4 EUR | EUR | Mixed funds | - | 5.00% | - | 148.68 | +14.41% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D986 | Tailormade fund solid ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 109.01 | +3.80% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D994 | Tailormade fund solid ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 109.01 | +3.80% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2D9A0 | Tailormade fund solid ESG - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 109.01 | +3.80% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A372Y5 | Tailormade fund solid ESG - VTI4 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 109.11 | +3.36% | Jul 28, 2026 09:00:00.000 |
|
| DE000A401EF1 | Tailorvest - European Equities I (t) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 110.58 | +5.79% | Jul 27, 2026 09:00:00.000 |
|
| LU1242506332 | TAMAC - China Champions - A EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 120.50 | +0.54% | Jul 27, 2026 09:00:00.000 |
|
| LU1242508387 | TAMAC - China Champions - D EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 123.30 | +0.27% | Jul 27, 2026 09:00:00.000 |
|
| LU1628029685 | TAMAC - China Champions - I USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 1,227.93 | -1.90% | Jul 27, 2026 09:00:00.000 |
|
| LU1814257413 | TAMAC - China Champions - J USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 898.51 | -1.80% | Jul 27, 2026 09:00:00.000 |
|
| LU0633099584 | TAMAC Global Champions AR - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 187.48 | +3.09% | Jul 27, 2026 09:00:00.000 |

