| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1391064828 | ATOMO - MADE IN ITALY FUND - L EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2843759981 | AtonRâ SICAV - AI & Robotics - Z USD ACC | USD | Sector funds | 100.00 | 5.00% | - | 127.08 | -4.80% | Feb 05, 2026 09:00:00.000 |
|
| LU2843759635 | AtonRâ SICAV - AI & Robotics Founder USD | USD | Sector funds | 100.00 | 5.00% | - | 124.97 | -5.79% | Feb 05, 2026 09:00:00.000 |
|
| LU2170994714 | AtonRâ SICAV - The AtonRâ Fund - Founder | USD | Equity Fund | 100.00 | 5.00% | - | 111.66 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2170995364 | AtonRâ SICAV - The AtonRâ Fund - P CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 85.94 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2170995281 | AtonRâ SICAV - The AtonRâ Fund - P EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 102.32 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2170995109 | AtonRâ SICAV - The AtonRâ Fund - P-Retai | USD | Equity Fund | 100.00 | 5.00% | - | 106.96 | -0.95% | Feb 05, 2026 09:00:00.000 |
|
| LU2170995794 | AtonRâ SICAV - The AtonRâ Fund - R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 97.42 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2170995521 | AtonRâ SICAV - The AtonRâ Fund - R USD | USD | Equity Fund | 100.00 | 5.00% | - | 101.31 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2219435380 | Atrium Portfolio SICAV - Global Balanced | USD | Mixed funds | 100,000.00 | 0.00% | - | - | +8.91% | - | |
| LU2219435117 | Atrium Portfolio SICAV - Global Balanced | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +6.73% | - | |
| LU2029717092 | Atrium Portfolio SICAV - Global Selectio | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | -3.08% | - | |
| LU2029717175 | Atrium Portfolio SICAV - Global Selectio | USD | Equity Fund | 100,000.00 | 0.00% | - | - | -1.32% | - | |
| LU2063240407 | Atrium Portfolio SICAV - Global Selectio | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | -1.37% | - | |
| LU2054532457 | Atrium Portfolio SICAV - Gradient A EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +3.07% | - | |
| LU2054532614 | Atrium Portfolio SICAV - Gradient A USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | +5.22% | - | |
| LU2054532887 | Atrium Portfolio SICAV - Gradient X EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +3.84% | - | |
| LU2029716870 | Atrium Portfolio SICAV - High Income A E | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +4.62% | - | |
| LU2029716953 | Atrium Portfolio SICAV - High Income A U | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | +7.00% | - | |
| LU2063240159 | Atrium Portfolio SICAV - High Income X U | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | +8.29% | - | |
| LU0630473501 | Atrium Portfolio SICAV - Octant A EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +25.40% | - | |
| LU0630473766 | Atrium Portfolio SICAV - Octant A USD | USD | Equity Fund | 100,000.00 | 0.00% | - | - | +27.63% | - | |
| LU0630472792 | ATRIUM PORTFOLIO SICAV - Quadrant A EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +3.95% | - | |
| LU0630472958 | ATRIUM PORTFOLIO SICAV - Quadrant A USD | USD | Mixed funds | 100,000.00 | 0.00% | - | - | +6.13% | - | |
| LU0630473170 | ATRIUM PORTFOLIO SICAV - Sextant A EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +12.10% | - |

