| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1434529134 | Candriam Sustainable Money Market Euro, | EUR | Money market funds | - | 0.00% | - | 1,067.75 | +1.89% | Sep 10, 2026 09:00:00.000 |
|
| LU1434529217 | Candriam Sustainable Money Market Euro, | EUR | Money market funds | - | 0.00% | - | 1,289.90 | +2.07% | Sep 10, 2026 09:00:00.000 |
|
| LU1434529308 | Candriam Sustainable Money Market Euro, | EUR | Money market funds | - | 0.00% | - | 1,130.56 | +2.07% | Sep 10, 2026 09:00:00.000 |
|
| LU2620893557 | Candriam Sustainable Money Market Euro, | EUR | Money market funds | - | 0.00% | - | 108.30 | +2.04% | Sep 10, 2026 09:00:00.000 |
|
| LU0132841213 | Candriam World Alternative Alphamax, C - | EUR | Alternative investments | 1,000.00 | 3.50% | - | 2,154.05 | +11.71% | Jul 31, 2026 09:00:00.000 |
|
| LU0273059542 | Candriam World Alternative Alphamax, C-H | USD | Alternative investments | 1,000.00 | 3.50% | - | 2,724.36 | +13.90% | Jul 31, 2026 09:00:00.000 |
|
| LU0132841726 | Candriam World Alternative Alphamax, I - | EUR | Alternative investments | - | 0.00% | - | 2,508.40 | +12.38% | Jul 31, 2026 09:00:00.000 |
|
| LU0273059971 | Candriam World Alternative Alphamax, I-H | USD | Alternative investments | - | 0.00% | - | 3,092.47 | +14.61% | Jul 31, 2026 09:00:00.000 |
|
| LU1565457089 | Candriam World Alternative Alphamax, V - | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 2,262.72 | +12.91% | Jul 31, 2026 09:00:00.000 |
|
| LU2747762420 | Candriam World Alternative Alphamax, V-H | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 1,920.10 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2521065297 | Candriam World Alternative Alphamax, V2 | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 1,742.18 | +12.12% | Jan 30, 2026 09:00:00.000 |
|
| LU2649173445 | Candriam World Alternative Alphamax, V2- | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 1,153.31 | +16.83% | Jul 31, 2026 09:00:00.000 |
|
| LI0514446843 | CANSOUL Fonds - Cannabis Aktien UCITS ET | EUR | Equity Fund | - | 0.00% | - | 3.85 | -15.38% | Sep 10, 2026 09:00:00.000 |
|
| LI0570943154 | CANSOUL Fonds - Cannabis Aktien UCITS ET | EUR | Equity Fund | - | 0.00% | - | 1.48 | -14.94% | Sep 10, 2026 09:00:00.000 |
|
| LU0230918368 | Cantor Fitzgerald (Lux) Commodity Index | USD | Alternative investments | - | 5.00% | - | - | +41.45% | - | |
| LU0230918954 | Cantor Fitzgerald (Lux) Commodity Index | USD | Alternative investments | - | 3.00% | - | 1,185.32 | +42.91% | Sep 09, 2026 09:00:00.000 |
|
| LU0755570602 | Cantor Fitzgerald (Lux) Commodity Index | EUR | Alternative investments | - | 5.00% | - | - | +39.25% | - | |
| LU0755571592 | Cantor Fitzgerald (Lux) Commodity Index | EUR | Alternative investments | - | 3.00% | - | 836.43 | +40.64% | Sep 09, 2026 09:00:00.000 |
|
| LU1144406391 | Cantor Fitzgerald (Lux) Commodity Index | USD | Alternative investments | - | 5.00% | - | 167.47 | +41.96% | Sep 09, 2026 09:00:00.000 |
|
| LU1144406474 | Cantor Fitzgerald (Lux) Commodity Index | CHF | Alternative investments | - | 5.00% | - | 119.40 | +36.33% | Sep 09, 2026 09:00:00.000 |
|
| LU1278908113 | Cantor Fitzgerald (Lux) Commodity Index | CHF | Alternative investments | - | 5.00% | - | - | +35.86% | - | |
| LU1278908386 | Cantor Fitzgerald (Lux) Commodity Index | CHF | Alternative investments | - | 0.00% | - | 815.22 | +38.11% | Sep 09, 2026 09:00:00.000 |
|
| LU1042824406 | Cantor Fitzgerald (Lux) Commodity Index | USD | Alternative investments | - | 3.00% | - | 2,016.51 | +42.94% | Sep 09, 2026 09:00:00.000 |
|
| LI0210408378 | CAP Japan Equity Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 305.97 | +15.67% | Sep 10, 2026 09:00:00.000 |
|
| LI0210408212 | CAP Japan Equity Fund - A JPY ACC | JPY | Equity Fund | - | 3.00% | - | 39,071.51 | +17.34% | Sep 10, 2026 09:00:00.000 |

