| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014016AD4 | Carmignac Tech Solutions Protect 2031 F | EUR | Other Funds | - | 0.00% | - | - | - | - | |
| FR0014016AC6 | Carmignac Tech Solutions Protect 2031 My | EUR | Other Funds | - | 0.00% | - | - | - | - | |
| SE0000429821 | Carnegie Rysslandsfond - A SEK ACC | SEK | Equity Fund | - | 0.00% | - | - | -20.01% | - | |
| IE000UVCQU59 | Carrhae Capital UCITS Fund - B EUR ACC | EUR | Alternative investments | 60,000.00 | 0.00% | - | 971.24 | - | Sep 11, 2026 09:00:00.000 |
|
| IE000WCZ35Y3 | Carrhae Capital UCITS Fund - B USD ACC | USD | Alternative investments | 75,000.00 | 5.00% | - | 988.53 | - | Sep 11, 2026 09:00:00.000 |
|
| IE000J7E6ZW7 | Carrhae Capital UCITS Fund - E EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,130.85 | - | Sep 11, 2026 09:00:00.000 |
|
| IE000L2VKMZ7 | Carrhae Capital UCITS Fund - P EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,184.77 | -0.29% | Sep 11, 2026 09:00:00.000 |
|
| IE000HS0T2S3 | Carrhae Capital UCITS Fund - U EUR ACC | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,220.94 | - | Sep 11, 2026 09:00:00.000 |
|
| ES0182527038 | Cartesio - Y EUR ACC | EUR | Mixed funds | 6,000.00 | 0.00% | - | - | +15.59% | - | |
| ES0116567035 | Cartesio X - X EUR ACC | EUR | Mixed funds | 6,000.00 | 0.00% | - | - | +3.68% | - | |
| LU2564007743 | CASE Invest - Sustainable Future UCITS E | EUR | Equity Fund | - | 0.00% | - | 63.66 | +1.84% | Sep 11, 2026 09:00:00.000 |
|
| FR0010750935 | Casquets - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +1.23% | - | |
| DE000A41AD14 | Castell Aktien Europa - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 109.46 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QK498 | Castell Aktien Global - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 143.34 | +18.19% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QK480 | Castell Digital Opportunities - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 151.15 | +17.75% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QK597 | Castell Global Growth Opportunities - An | EUR | Mixed funds | 250,000.00 | 2.00% | - | 133.52 | +14.50% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QK6A8 | Castell Global Growth Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 132.62 | +14.33% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QK5W4 | Castell Global Income Opportunities - An | EUR | Mixed funds | 250,000.00 | 2.00% | - | 103.20 | +5.95% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QK5X2 | Castell Global Income Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 103.08 | +5.98% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QK5Y0 | Castell Global Income Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 102.15 | +5.75% | Sep 11, 2026 09:00:00.000 |
|
| DE000A12GDC7 | Castell Global Opportunities - I EUR DIS | EUR | Mixed funds | 250,000.00 | 2.00% | - | 145.77 | +11.76% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QSF80 | Castell Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 2.00% | - | 115.05 | +11.55% | Sep 11, 2026 09:00:00.000 |
|
| LI0279674878 | Cat Gryphon Fund - CHF ACC | CHF | Alternative investments | 50,000.00 | 1.00% | - | 1,683.76 | +3.20% | Aug 31, 2026 09:00:00.000 |
|
| LI1147730678 | Cat Gryphon Fund - G USD ACC | USD | Alternative investments | 50,000.00 | 1.00% | - | 1,420.77 | +7.57% | Aug 31, 2026 09:00:00.000 |
|
| LI1295089745 | Cat Gryphon Fund - I CHF ACC | CHF | Alternative investments | 5,000,000.00 | 1.00% | - | 1,102.88 | +3.43% | Aug 31, 2026 09:00:00.000 |

