| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1295089737 | Cat Gryphon Fund - I USD ACC | USD | Alternative investments | 5,000,000.00 | 1.00% | - | 1,251.42 | +7.57% | Aug 31, 2026 09:00:00.000 |
|
| LI0036725187 | Cat Gryphon Fund - USD ACC | USD | Alternative investments | 50,000.00 | 1.00% | - | 4,022.79 | +7.32% | Aug 31, 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% | - | - | +7.43% | - | |
| 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% | - | 101.05 | +0.90% | Sep 11, 2026 09:00:00.000 |
|
| LI0295783893 | CATAM Alternative Investment Fund CHF | CHF | Alternative investments | - | 1.00% | - | 2,008.16 | +2.86% | Aug 31, 2026 09:00:00.000 |
|
| LI1295074150 | CATAM Alternative Investment Fund CHF I | CHF | Alternative investments | 10,000,000.00 | 1.00% | - | 1,054.25 | +3.10% | Aug 31, 2026 09:00:00.000 |
|
| LI0011457244 | CATAM Alternative Investment Fund USD | USD | Alternative investments | - | 1.00% | - | 4,061.75 | +6.98% | Aug 31, 2026 09:00:00.000 |
|
| DE000A0M98N2 | Catella European Residential - EUR DIS | EUR | Real estate funds | 500,000.00 | 5.00% | - | 14.31 | +1.22% | Sep 14, 2026 09:00:00.000 |
|
| DE000A0YFRV7 | Catella MAX - EUR DIS | EUR | Real estate funds | 10,000.00 | 5.00% | - | 16.06 | -15.02% | Sep 14, 2026 09:00:00.000 |
|
| DE000A2DP6B6 | Catella Modernes Wohnen - EUR DIS | EUR | Real estate funds | 100,000.00 | 5.00% | - | 9.54 | +2.26% | Sep 14, 2026 09:00:00.000 |
|
| DE000A2AJJM1 | Catella Parken Europa - EUR ACC | EUR | Real estate funds | - | - | - | 10.27 | +0.98% | Aug 31, 2026 09:00:00.000 |
|
| DE000A141UZ7 | Catella Wohnen Europa - EUR DIS | EUR | Real estate funds | 500,000.00 | 5.00% | - | 10.18 | +1.80% | Sep 14, 2026 09:00:00.000 |
|
| IE000C2FPEL7 | Catholic Responsible Investments Global | EUR | Equity Fund | - | 0.00% | - | 110.65 | - | Sep 11, 2026 09:00:00.000 |
|
| DE0009750216 | Cattolico Aktien Europa Union - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 57.56 | +14.73% | Sep 11, 2026 09:00:00.000 |
|
| LU0152554803 | Cattolico Aktien Global Union - EUR DIS | EUR | Mixed funds | - | 1.75% | - | 216.21 | +12.70% | Sep 11, 2026 09:00:00.000 |
|
| LU0199537852 | Cattolico Corporates Union - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 40.44 | -1.98% | Sep 11, 2026 09:00:00.000 |
|
| LU1172828052 | Cattolico Laurent Union (2027) - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 101.61 | +1.39% | Sep 11, 2026 09:00:00.000 |

