| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013373222 | Arkéa Select - Mégatendances - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | -4.05% | - | |
| FR0013373214 | Arkéa Select - Mégatendances - P EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | - | -4.43% | - | |
| FR0013413994 | Arkéa Select - Mégatendances GP | EUR | Equity Fund | 100.00 | 3.00% | - | - | -4.14% | - | |
| FR0000988594 | Arkéa Select - Modéré - P EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +3.09% | - | |
| FR0013180122 | Arkéa Select - Performance Absolue | EUR | Alternative investments | - | 3.00% | - | - | +4.48% | - | |
| FR0013414000 | Arkéa Select - PME ETI - GP EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +13.62% | - | |
| FR0010256396 | Arkéa Select - PME ETI - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +12.83% | - | |
| FR0013440138 | Arkéa Support Monétaire - I EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | - | +2.40% | - | |
| FR0013440153 | Arkéa Support Monétaire - P EUR ACC | EUR | Money market funds | 100.00 | 2.00% | - | - | +2.20% | - | |
| FR0007045109 | Arkéa Support Monétaire - SI EUR ACC | EUR | Money market funds | 1,000,000.00 | 0.00% | - | - | +2.46% | - | |
| DE000A3C5CF3 | ART Global Macro - CHF DIS | CHF | Alternative investments | - | 0.00% | - | 117.70 | +12.25% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0U66 | ART Global Macro - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 130.53 | +13.69% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3C5CD8 | ART Transformer Equities - Anteilklasse | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 90.69 | +2.48% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3E1817 | ART Transformer Equities - Anteilklasse | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 1,095.97 | +1.81% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3C5CC0 | ART Transformer Equities - CHF DIS | CHF | Sector funds | 0.00 | 5.00% | - | 87.92 | -0.77% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2PB6Q6 | ART Transformer Equities - I EUR DIS | EUR | Sector funds | 25,000.00 | 5.00% | - | 179.26 | +1.80% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2PB6R4 | ART Transformer Equities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 173.08 | +1.35% | Dec 22, 2025 09:00:00.000 |
|
| LTIF00000096 | Artea Baltic Fund - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 72.68 | +30.05% | Dec 22, 2025 09:00:00.000 |
|
| LU2228214792 | Artea Emerging Europe Bond Fund I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 109.07 | +5.31% | Dec 22, 2025 09:00:00.000 |
|
| LU2228213802 | Artea Emerging Europe Bond Fund R | EUR | Fixed interest funds | - | 5.00% | - | 97.26 | +4.80% | Dec 22, 2025 09:00:00.000 |
|
| LTIF00000468 | Artea Pan-European and Baltic Bond Subfu | EUR | Fixed interest funds | 0.00 | 0.00% | - | 46.44 | +4.40% | Dec 22, 2025 09:00:00.000 |
|
| GB00BTQKSL36 | Artemis Atlas Fund - F GBP ACC | GBP | Alternative investments | 2,500,000.00 | 0.00% | - | - | - | - | |
| GB00BTQKSG82 | Artemis Atlas Fund - I GBP ACC | GBP | Alternative investments | 250,000.00 | 0.00% | - | - | - | - | |
| GB00BS6WWJ81 | Artemis Corporate Bond Fund - E GBP ACC | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | - | +7.26% | - | |
| GB00BS6WWK96 | Artemis Corporate Bond Fund - E GBP DIS | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | - | +5.82% | - |

