| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DNA10S3 | TEQ - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 5.00% | - | 1,018.27 | +23.96% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10T1 | TEQ - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,029.39 | +24.27% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10H6 | TEQ - Disruptive Technologies - I-II USD | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1,572.24 | +27.15% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10P9 | TEQ - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,049.13 | +17.87% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10X3 | TEQ - Disruptive Technologies - R | EUR | Sector funds | - | 5.00% | - | 25.03 | +23.44% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10A1 | TEQ - Disruptive Technologies - R-P | EUR | Sector funds | - | 3.00% | - | 28.65 | +23.24% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10W5 | TEQ - Disruptive Technologies Institutio | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 1,389.05 | +58.64% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10Y1 | TEQ - Disruptive Technologies Institutio | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,557.61 | +59.17% | Jul 28, 2026 09:00:00.000 |
|
| LU3098954871 | TEQ - General Artificial Intelligence R | EUR | Sector funds | - | 0.00% | - | 31.18 | - | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10L8 | TEQ - Small & Mid Cap Technologies - I-I | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,296.74 | +13.11% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10N4 | TEQ - Small & Mid Cap Technologies - I-I | EUR | Sector funds | 1,000.00 | 5.00% | - | 1,301.83 | +13.07% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10M6 | TEQ - Small & Mid Cap Technologies - R | EUR | Sector funds | - | 5.00% | - | 32.23 | +12.60% | Jul 28, 2026 09:00:00.000 |
|
| DE000A2N8101 | terra.point - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 195.72 | +11.50% | Jul 29, 2026 09:00:00.000 |
|
| DE000A419Y78 | terrAssisi Aktien Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 109.02 | - | Jul 29, 2026 09:00:00.000 |
|
| DE000A419Y60 | terrAssisi Aktien Europa - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 108.67 | - | Jul 29, 2026 09:00:00.000 |
|
| DE000A419YB0 | terrAssisi Aktien Europa - S EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 107.26 | - | Jul 29, 2026 09:00:00.000 |
|
| DE000A2PPKS1 | terrAssisi Aktien I AMI - C EUR DIS | EUR | Equity Fund | - | 4.50% | - | 214.64 | +11.28% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2DVTE6 | terrAssisi Aktien I AMI - I EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 222.52 | +11.58% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QFHE6 | terrAssisi Aktien I AMI - M EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 151.16 | +11.56% | Jul 28, 2026 09:00:00.000 |
|
| DE0009847343 | terrAssisi Aktien I AMI - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 60.47 | +10.61% | Jul 29, 2026 09:00:00.000 |
|
| DE000A0NGJV5 | terrAssisi Renten I AMI - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 96.32 | +1.40% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2DJT56 | terrAssisi Stiftungsfonds I AMI | EUR | Mixed funds | - | 3.00% | - | 110.28 | +5.00% | Jul 29, 2026 09:00:00.000 |
|
| US88166A1025 | Teucrium Corn Fund - USD DIS | USD | Alternative investments | - | 0.00% | - | 17.83 | +2.40% | Jul 29, 2026 20:00:00.145 |
|
| US88166A6073 | Teucrium Soybean Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 25.21 | +17.59% | Jul 29, 2026 20:00:00.124 |
|
| US88166A4094 | Teucrium Sugar Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 9.55 | -11.59% | Jul 29, 2026 20:00:00.181 |

