| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2761366157 | Tareno Sustainable Healthcare Fund - Kla | CHF | Sector funds | 2,000.00 | 0.00% | - | 95.53 | +8.30% | Jul 27, 2026 09:00:00.000 |
|
| LU2488092565 | Tareno Sustainable Healthcare Fund - Kla | USD | Sector funds | 200,000,000.00 | 0.00% | - | 88.88 | - | Jul 27, 2026 09:00:00.000 |
|
| IE000Y954X67 | Target Yield 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 110.61 | +3.21% | Jul 27, 2026 09:00:00.000 |
|
| IE00024SIGQ8 | Target Yield 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.15 | +3.21% | Jul 27, 2026 09:00:00.000 |
|
| IE000HE9N480 | Target Yield 2028 - BE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 109.68 | +2.82% | Jul 27, 2026 09:00:00.000 |
|
| IE000JV1NFH7 | Target Yield 2028 - BE EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.97 | -1.98% | Jul 27, 2026 09:00:00.000 |
|
| IE0008USCO97 | Target Yield 2028 - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 111.96 | +3.89% | Jul 27, 2026 09:00:00.000 |
|
| IE0008QOFH02 | Target Yield 2028 - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 111.93 | +3.99% | Jul 27, 2026 09:00:00.000 |
|
| IE000CKW0S81 | Target Yield 2030 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 102.50 | - | Jul 27, 2026 09:00:00.000 |
|
| IE000V6UBVD5 | Target Yield 2030 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.47 | - | Jul 27, 2026 09:00:00.000 |
|
| IE0007RXA9D9 | Target Yield 2030 - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 102.94 | - | Jul 27, 2026 09:00:00.000 |
|
| IE000YHBITJ5 | Target Yield June 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.17 | +3.25% | Jul 27, 2026 09:00:00.000 |
|
| IE000ASGVGB8 | Target Yield June 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.50 | -1.21% | Jul 27, 2026 09:00:00.000 |
|
| IE000WCA4FS0 | Target Yield June 2028 - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 109.30 | +3.82% | Jul 27, 2026 09:00:00.000 |
|
| LU3229413078 | Taunus Trust - TT Contrarian Bond I | EUR | Fixed interest funds | - | 0.00% | - | 200.64 | - | Jul 28, 2026 09:00:00.000 |
|
| LU3229413151 | Taunus Trust - TT Contrarian Bond P | EUR | Fixed interest funds | - | 3.00% | - | 100.05 | - | Jul 28, 2026 09:00:00.000 |
|
| LU3229413235 | Taunus Trust - TT Contrarian Bond S | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 502.06 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2933469251 | Taunus Trust - TT Contrarian Flexible - | EUR | Mixed funds | - | 0.00% | - | 650.73 | +18.51% | Jul 28, 2026 09:00:00.000 |
|
| LU2933469418 | Taunus Trust - TT Contrarian Flexible - | EUR | Mixed funds | - | 3.00% | - | 129.68 | +18.08% | Jul 28, 2026 09:00:00.000 |
|
| LU0908857666 | Taunus Trust - TT Multi Assets Balanced | EUR | Mixed funds | - | 0.00% | - | 164.47 | +12.61% | Jul 28, 2026 09:00:00.000 |
|
| LU2444742683 | Taunus Trust - TT Multi Assets Balanced | EUR | Mixed funds | - | 3.00% | - | 118.87 | +11.61% | Jul 28, 2026 09:00:00.000 |
|
| CH0298523249 | Tavau Swiss Fund - EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 225.23 | +8.57% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2PR0D9 | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | Mixed funds | 500,000,000.00 | 5.00% | - | 19,092.39 | +26.07% | Jul 27, 2026 09:00:00.000 |
|
| DE000A0YJMM9 | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1,750.51 | +21.34% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2JF8J1 | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | Mixed funds | - | 5.00% | - | 130.46 | +20.87% | Jul 27, 2026 09:00:00.000 |

