| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2096465013 | TreeTop Convertible International A2H EU | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 124.92 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0012006317 | TreeTop Convertible International AH EUR | EUR | Fixed interest funds | 250.00 | 0.00% | - | 338.41 | +14.20% | Jul 29, 2026 09:00:00.000 |
|
| LU0221833030 | TreeTop Convertible International BH USD | USD | Fixed interest funds | 250.00 | 0.00% | - | 521.44 | +14.86% | Jul 29, 2026 09:00:00.000 |
|
| LU0305892035 | TreeTop Convertible International CH GBP | GBP | Fixed interest funds | 250.00 | 0.00% | - | 178.96 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0332191302 | TreeTop Convertible International DH EUR | EUR | Fixed interest funds | 250.00 | 0.00% | - | 212.00 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0961564134 | TreeTop Convertible International IH EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,150.34 | - | Jul 29, 2026 09:00:00.000 |
|
| AT0000A0ETR6 | Trend Concept - EUR | EUR | Mixed funds | - | 5.00% | - | - | +3.15% | - | |
| AT0000A0D8M9 | Trend Concept - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +3.15% | - | |
| AT0000A0D8L1 | Trend Concept - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +3.16% | - | |
| DE000A2DTMA3 | Trend Kairos European Opportunities I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 224.38 | +16.27% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2DTMB1 | Trend Kairos European Opportunities P | EUR | Equity Fund | - | 5.00% | - | 215.19 | +15.86% | Jul 29, 2026 09:00:00.000 |
|
| DE000A40X8D1 | Trend Kairos European Opportunities SI | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 128.17 | +17.21% | Jul 29, 2026 09:00:00.000 |
|
| DE0009767392 | Trend Kairos Global - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 167.19 | +13.85% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2PB7F7 | Trend Kairos Global - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 179.60 | +15.37% | Jul 29, 2026 09:00:00.000 |
|
| LI0202206665 | Trend Performance Fund - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | 191.01 | +3.43% | Jul 28, 2026 09:00:00.000 |
|
| LI0202207192 | Trend Performance Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 179.90 | +2.99% | Jul 28, 2026 09:00:00.000 |
|
| DE000A14XP08 | TrendPortfolio Invest - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 56.77 | +7.48% | Jul 28, 2026 09:00:00.000 |
|
| DE000A0MY1D3 | Tresides Balanced Return AMI - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 105.29 | +4.21% | Jul 28, 2026 09:00:00.000 |
|
| DE000A1W1MH5 | Tresides Commodity One - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 189.13 | +32.61% | Jul 28, 2026 09:00:00.000 |
|
| DE000A2H9A50 | Tresides Commodity One - B EUR DIS | EUR | Alternative investments | - | 5.00% | - | 162.51 | +31.79% | Jul 28, 2026 09:00:00.000 |
|
| DE000A1J3AE0 | Tresides Dividend & Growth AMI A (a) | EUR | Equity Fund | - | 0.00% | - | 200.46 | +13.43% | Jul 28, 2026 09:00:00.000 |
|
| DE000A411PG4 | Tresides Dividend & Growth AMI B (a) | EUR | Equity Fund | - | 5.00% | - | 110.52 | - | Jul 28, 2026 09:00:00.000 |
|
| DE000A401EG9 | Tresides Euro Income Opportunities A (a) | EUR | Fixed interest funds | - | 0.00% | - | 102.56 | +2.27% | Jul 28, 2026 09:00:00.000 |
|
| DE000A3DDXD6 | Tresides Phoenix One - I EUR DIS | EUR | Sector funds | - | 0.00% | - | 134.55 | +36.47% | Jul 28, 2026 09:00:00.000 |
|
| AT0000701164 | Tri Style Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 21.00 | +11.50% | Jul 28, 2026 09:00:00.000 |

