| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0357660510 | TKB Vermögensverwaltung - Konservativ ES | EUR | Funds of funds | - | 0.00% | - | 100.21 | +3.56% | Dec 10, 2025 09:00:00.000 |
|
| CH1270609154 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 114.39 | +4.20% | Dec 10, 2025 09:00:00.000 |
|
| CH0339506278 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 155.28 | +9.36% | Dec 10, 2025 09:00:00.000 |
|
| CH0401956153 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 131.67 | +9.14% | Dec 10, 2025 09:00:00.000 |
|
| CH0401030876 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 124.55 | +9.13% | Dec 10, 2025 09:00:00.000 |
|
| AT0000A2D9B8 | TM Equity EM and Japan ESG - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 173.49 | +13.45% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2UU37 | TM Equity EM and Japan ESG - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 147.42 | +13.43% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D9C6 | TM Equity Europe ESG - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 202.69 | +13.69% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2UU29 | TM Equity Europe ESG - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 150.44 | +13.67% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2D9D4 | TM Equity US ESG - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 212.53 | +1.42% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A2UU11 | TM Equity US ESG - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 152.45 | +1.40% | Dec 12, 2025 09:00:00.000 |
|
| GB00B7N2VD17 | TM Fulcrum Diversified Absolute Return F | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | - | +9.49% | - | |
| GB00B7N2VF31 | TM Fulcrum Diversified Absolute Return F | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | - | +7.21% | - | |
| GB00B7N2VJ78 | TM Fulcrum Diversified Absolute Return F | GBP | Alternative investments | 10,000.00 | 5.00% | - | - | +10.12% | - | |
| GB00B7N2V080 | TM Fulcrum Diversified Absolute Return F | GBP | Alternative investments | 500,000.00 | 5.00% | - | - | +9.49% | - | |
| GB00B87V2613 | TM Fulcrum Diversified Absolute Return F | AUD | Alternative investments | 5,000,000.00 | 5.00% | - | - | +8.98% | - | |
| GB00BRTNYB77 | TM Fulcrum Diversified Core Absolute Ret | USD | Alternative investments | 5,000,000.00 | 0.00% | - | - | +7.23% | - | |
| GB00BRTNY847 | TM Fulcrum Diversified Core Absolute Ret | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | - | +8.62% | - | |
| GB00BRTNY953 | TM Fulcrum Diversified Core Absolute Ret | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | - | +6.47% | - | |
| FR0014002H35 | TOBAM BITCOIN CO2 Offset Fund - R1 EUR | EUR | - | 10,000.00 | 5.00% | - | 2,061.72 | -21.97% | Dec 11, 2025 09:00:00.000 |
|
| FR0010546929 | Tocqueville Dividende - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 34.79 | +32.08% | Dec 10, 2025 09:00:00.000 |
|
| FR0010546937 | Tocqueville Dividende - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 14.87 | +32.08% | Dec 10, 2025 09:00:00.000 |
|
| FR0010600205 | Tocqueville Dividende - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 234.06 | +33.41% | Dec 10, 2025 09:00:00.000 |
|
| FR0010985135 | Tocqueville Dividende - ID EUR DIS | EUR | Equity Fund | - | 0.00% | - | 158.46 | +34.11% | Dec 10, 2025 09:00:00.000 |
|
| FR0010546960 | Tocqueville France - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 75.55 | +9.32% | Dec 10, 2025 09:00:00.000 |

