| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QK498 | Castell Aktien Global - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 135.28 | +15.64% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QK480 | Castell Digital Opportunities - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 141.75 | +13.12% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QK597 | Castell Global Growth Opportunities - An | EUR | Mixed funds | 250,000.00 | 2.00% | - | 126.99 | +12.83% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QK6A8 | Castell Global Growth Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 126.17 | +12.68% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QK5W4 | Castell Global Income Opportunities - An | EUR | Mixed funds | 250,000.00 | 2.00% | - | 101.35 | +6.00% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QK5X2 | Castell Global Income Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 101.22 | +6.03% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QK5Y0 | Castell Global Income Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 100.33 | +5.81% | Jul 29, 2026 09:00:00.000 |
|
| DE000A12GDC7 | Castell Global Opportunities - I EUR DIS | EUR | Mixed funds | 250,000.00 | 2.00% | - | 140.69 | +10.93% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QSF80 | Castell Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 2.00% | - | 111.06 | +10.73% | Jul 29, 2026 09:00:00.000 |
|
| LI0279674878 | Cat Gryphon Fund - CHF ACC | CHF | Alternative investments | 50,000.00 | 1.00% | - | 1,736.85 | +7.52% | Jun 30, 2026 09:00:00.000 |
|
| LI1147730678 | Cat Gryphon Fund - G USD ACC | USD | Alternative investments | 50,000.00 | 1.00% | - | 1,453.03 | +11.97% | Jun 30, 2026 09:00:00.000 |
|
| LI1295089745 | Cat Gryphon Fund - I CHF ACC | CHF | Alternative investments | 5,000,000.00 | 1.00% | - | 1,137.17 | +7.75% | Jun 30, 2026 09:00:00.000 |
|
| LI1295089737 | Cat Gryphon Fund - I USD ACC | USD | Alternative investments | 5,000,000.00 | 1.00% | - | 1,279.83 | +11.97% | Jun 30, 2026 09:00:00.000 |
|
| LI0036725187 | Cat Gryphon Fund - USD ACC | USD | Alternative investments | 50,000.00 | 1.00% | - | 4,115.88 | +11.72% | Jun 30, 2026 09:00:00.000 |
|
| IE00BQV0ML58 | Catalyst Global Real Estate UCITS Fund A | USD | Sector funds | 7,500.00 | 3.00% | - | - | - | - | |
| IE00BQV0MN72 | Catalyst Global Real Estate UCITS Fund B | USD | Sector funds | 7,500.00 | 3.00% | - | - | - | - | |
| IE00BWSW3G89 | Catalyst Global Real Estate UCITS Fund C | GBP | Sector funds | 500,000.00 | 0.00% | - | - | - | - | |
| IE00BWSW3353 | Catalyst Global Real Estate UCITS Fund C | USD | Sector funds | 500,000.00 | 3.00% | - | - | - | - | |
| IE00BQV0MP96 | Catalyst Global Real Estate UCITS Fund D | USD | Sector funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE00BWSW3J11 | Catalyst Global Real Estate UCITS Fund E | GBP | Real estate funds | 10,000,000.00 | 0.00% | - | - | +19.30% | - | |
| IE00BZ96TS42 | Catalyst Global Real Estate UCITS Fund F | USD | Sector funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BF0V1B54 | Catalyst Global Real Estate UCITS Fund G | USD | Sector funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE00BJN6L824 | Catalyst Global Real Estate UCITS Fund H | USD | Sector funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE000LUH8N30 | Catalyst International Income Opportunit | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.14 | +1.19% | Jul 29, 2026 09:00:00.000 |
|
| LI0295783893 | CATAM Alternative Investment Fund CHF | CHF | Alternative investments | - | 1.00% | - | 2,083.91 | +7.82% | Jun 30, 2026 09:00:00.000 |

