| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2177558249 | ARC ALPHA Global Asset Managers L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 148.50 | +31.43% | Nov 05, 2024 09:00:00.000 |
|
| LU2177557860 | ARC ALPHA Global Asset Managers R | EUR | Equity Fund | - | 5.00% | - | 87.14 | - | Mar 24, 2026 09:00:00.000 |
|
| LI0023457893 | Archimedes Invest Plus Fund - CHF - ACC | CHF | Fixed interest funds | - | 3.00% | - | 1,168.64 | +2.17% | Mar 17, 2026 09:00:00.000 |
|
| LU2637074944 | Arcus Japan Fund - A EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 122.95 | +10.31% | Mar 24, 2026 09:00:00.000 |
|
| LU0573573127 | Arcus Japan Fund - A EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | 459.51 | +26.56% | Mar 24, 2026 09:00:00.000 |
|
| LU2637075081 | Arcus Japan Fund - A GBP ACC | GBP | Equity Fund | 50,000.00 | 0.00% | - | 142.32 | +14.24% | Mar 24, 2026 09:00:00.000 |
|
| LU0979577201 | Arcus Japan Fund - A GBP ACC H | GBP | - | 50,000.00 | 0.00% | - | 461.22 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2558952813 | Arcus Japan Fund - A GBP DIS | GBP | Equity Fund | 50,000.00 | 0.00% | - | 141.21 | +11.19% | Mar 24, 2026 09:00:00.000 |
|
| LU0243544235 | Arcus Japan Fund - A JPY ACC | JPY | Equity Fund | 50,000.00 | 0.00% | - | 302.46 | +25.39% | Mar 24, 2026 09:00:00.000 |
|
| LU2637074860 | Arcus Japan Fund - A USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 134.44 | +17.05% | Mar 24, 2026 09:00:00.000 |
|
| LU0573573390 | Arcus Japan Fund - A USD ACC H | USD | Equity Fund | 50,000.00 | 0.00% | - | 597.26 | +28.45% | Mar 24, 2026 09:00:00.000 |
|
| LU0828023985 | Arcus Japan Fund - ASSOCIATE JPY ACC | JPY | Equity Fund | 50,000,000.00 | 0.00% | - | 406.66 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2650729333 | Arcus Japan Fund - B EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 126.07 | +10.35% | Mar 24, 2026 09:00:00.000 |
|
| LU0573572822 | Arcus Japan Fund - B EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | 308.93 | +26.50% | Mar 24, 2026 09:00:00.000 |
|
| LU2650729507 | Arcus Japan Fund - B GBP DIS | GBP | Equity Fund | 50,000.00 | 0.00% | - | 121.20 | - | Mar 24, 2026 09:00:00.000 |
|
| LU0504345918 | Arcus Japan Fund - B JPY ACC | JPY | Equity Fund | 50,000.00 | 0.00% | - | 170.95 | +25.29% | Mar 24, 2026 09:00:00.000 |
|
| LU2650729259 | Arcus Japan Fund - B USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 149.85 | +16.84% | Mar 24, 2026 09:00:00.000 |
|
| LU0573573044 | Arcus Japan Fund - B USD ACC H | USD | Equity Fund | 50,000.00 | 0.00% | - | 896.94 | +28.42% | Mar 24, 2026 09:00:00.000 |
|
| LU2778909098 | Arcus Japan Fund - C EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 122.05 | +10.79% | Mar 24, 2026 09:00:00.000 |
|
| LU2778908793 | Arcus Japan Fund - C EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | 136.91 | +25.88% | Mar 24, 2026 09:00:00.000 |
|
| LU2778908959 | Arcus Japan Fund - C USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 102.95 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2558953035 | Arcus Japan Fund - D EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 160.24 | +10.48% | Mar 24, 2026 09:00:00.000 |
|
| LU2637075248 | Arcus Japan Fund - D GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 137.76 | +11.11% | Mar 24, 2026 09:00:00.000 |
|
| LU2735283421 | Arcus Japan Fund - D JPY DIS | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 74.88 | +21.97% | Mar 24, 2026 09:00:00.000 |
|
| LU2558953118 | Arcus Japan Fund - D USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 167.94 | +17.31% | Mar 24, 2026 09:00:00.000 |

