| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0594047259 | TAMAC Global Champions AR - GBP DIS | GBP | Mixed funds | - | 5.00% | - | 209.11 | +4.38% | Jul 27, 2026 09:00:00.000 |
|
| LU2490323289 | TAMAC Global Champions AR - USD DIS | USD | Funds of funds | - | 5.00% | - | 134.97 | - | Jul 27, 2026 09:00:00.000 |
|
| DE000A2QK5Q6 | TAMAC Green Champions - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 85.71 | +13.06% | Jul 27, 2026 09:00:00.000 |
|
| LU2402144823 | TAMAC Technology Champions - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 180.80 | +21.80% | Jul 27, 2026 09:00:00.000 |
|
| LU1718477372 | TAMAC Technology Champions - P USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 274.15 | +19.90% | Jul 27, 2026 09:00:00.000 |
|
| LU0988536776 | TARENO FUNDS - Diversified Index Investi | EUR | Mixed funds | - | 0.00% | - | 204.09 | +18.66% | Jul 27, 2026 09:00:00.000 |
|
| LU0276761110 | TARENO FUNDS - Enhanced Index Investing | EUR | Equity Fund | - | 0.00% | - | 302.98 | +24.75% | Jul 27, 2026 09:00:00.000 |
|
| LU0276761466 | TARENO FUNDS - ENHANCED INDEX INVESTING | EUR | Fixed interest funds | - | 0.00% | - | 120.89 | +2.23% | Jul 27, 2026 09:00:00.000 |
|
| LU1148177246 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | - | 3.00% | - | 160.12 | +4.94% | Jul 27, 2026 09:00:00.000 |
|
| LU1314011914 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 214.29 | +5.97% | Jul 27, 2026 09:00:00.000 |
|
| LU1314012052 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 2,500,000.00 | 3.00% | - | 205.26 | +5.44% | Jul 27, 2026 09:00:00.000 |
|
| LU2207278073 | Tareno Impact Healthcare Fund - Klasse A | USD | Sector funds | 500,000.00 | 0.00% | - | 80.63 | +15.44% | Jul 27, 2026 09:00:00.000 |
|
| LU2207278404 | Tareno Impact Healthcare Fund - Klasse A | CHF | Sector funds | 500,000.00 | 0.00% | - | 87.31 | +10.27% | Jul 27, 2026 09:00:00.000 |
|
| LU2488093373 | Tareno Impact Healthcare Fund - Klasse A | USD | Sector funds | 200,000,000.00 | 0.00% | - | 97.56 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2488093530 | Tareno Impact Healthcare Fund - Klasse B | CHF | Sector funds | 5,000.00 | 0.00% | - | 93.58 | +18.64% | Jul 27, 2026 09:00:00.000 |
|
| LU2488093613 | Tareno Impact Healthcare Fund - Klasse B | USD | Sector funds | 5,000.00 | 0.00% | - | 105.06 | +15.44% | Jul 27, 2026 09:00:00.000 |
|
| LU2488093456 | Tareno Impact Healthcare Fund - Klasse B | EUR | Sector funds | 5,000.00 | 0.00% | - | 98.63 | +19.05% | Jul 27, 2026 09:00:00.000 |
|
| LU2207278669 | Tareno Impact Healthcare Fund - Klasse R | USD | Sector funds | 2,000.00 | 0.00% | - | 72.80 | -7.61% | Sep 09, 2025 09:00:00.000 |
|
| LU0996778642 | Tareno Sustainable Healthcare Fund - Kla | USD | Sector funds | 1,000,000.00 | 0.00% | - | 198.17 | +7.02% | Jul 27, 2026 09:00:00.000 |
|
| LU0996779376 | Tareno Sustainable Healthcare Fund - Kla | CHF | Sector funds | - | 0.00% | - | 152.30 | -16.41% | Jul 24, 2025 09:00:00.000 |
|
| LU2380622337 | Tareno Sustainable Healthcare Fund - Kla | USD | Sector funds | 2,000.00 | 0.00% | - | 111.45 | +5.61% | Jul 27, 2026 09:00:00.000 |
|
| LU2492015610 | Tareno Sustainable Healthcare Fund - Kla | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 97.58 | +1.58% | Jul 27, 2026 09:00:00.000 |
|
| LU2488092722 | Tareno Sustainable Healthcare Fund - Kla | CHF | Sector funds | 5,000.00 | 0.00% | - | 105.91 | +9.21% | Jul 27, 2026 09:00:00.000 |
|
| LU2488092995 | Tareno Sustainable Healthcare Fund - Kla | USD | Sector funds | 5,000.00 | 0.00% | - | 100.42 | +6.52% | Jul 27, 2026 09:00:00.000 |
|
| LU2488092649 | Tareno Sustainable Healthcare Fund - Kla | EUR | Sector funds | 5,000.00 | 0.00% | - | 109.13 | +9.69% | Jul 27, 2026 09:00:00.000 |

