| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1652799997 | Diversified Growth Company - Convertible | GBP | Fixed interest funds | - | 0.00% | - | 139.71 | +20.53% | Jan 13, 2026 09:00:00.000 |
|
| LU0283566767 | Diversified Growth Company - Dynamic Gro | EUR | Funds of funds | - | 3.00% | - | - | +8.38% | - | |
| LU0610332032 | Diversified Growth Company - Dynamic Gro | CHF | Funds of funds | - | 3.00% | - | - | +6.10% | - | |
| LU0864888259 | Diversified Growth Company - Dynamic Gro | USD | Funds of funds | - | 3.00% | - | - | +10.00% | - | |
| LU1506685657 | Diversified Growth Company - Dynamic Gro | EUR | Funds of funds | 3,000,000.00 | 3.00% | - | - | +8.50% | - | |
| LU2304353597 | Diversified Growth Company - Energy B US | USD | Sector funds | 3,000,000.00 | 3.00% | - | 169.11 | +22.90% | Jan 14, 2026 09:00:00.000 |
|
| LU2304353241 | Diversified Growth Company - Energy DPM | EUR | Sector funds | - | 3.00% | - | 151.26 | +19.60% | Jan 14, 2026 09:00:00.000 |
|
| LU2304353084 | Diversified Growth Company - Energy DPM | USD | Sector funds | - | 3.00% | - | 164.36 | +21.97% | Jan 14, 2026 09:00:00.000 |
|
| LU2304353167 | Diversified Growth Company - Energy DPM | CHF | Sector funds | - | 3.00% | - | 140.68 | +17.05% | Jan 14, 2026 09:00:00.000 |
|
| LU0953300703 | Diversified Growth Company - FAB Global | EUR | Mixed funds | 10,000.00 | 5.00% | - | 139.03 | +7.63% | Jan 07, 2026 09:00:00.000 |
|
| LU0953300968 | Diversified Growth Company - FAB Global | CHF | Mixed funds | 10,000.00 | 5.00% | - | 124.20 | +5.24% | Jan 07, 2026 09:00:00.000 |
|
| LU0953301180 | Diversified Growth Company - FAB Global | USD | Mixed funds | 10,000.00 | 5.00% | - | 165.21 | +9.45% | Jan 07, 2026 09:00:00.000 |
|
| LU0953301420 | Diversified Growth Company - FAB Global | GBP | Mixed funds | 10,000.00 | 5.00% | - | 151.57 | +9.38% | Jan 07, 2026 09:00:00.000 |
|
| LU0953301933 | Diversified Growth Company - FAB Global | EUR | Mixed funds | 300,000.00 | 5.00% | - | 148.00 | +8.20% | Jan 07, 2026 09:00:00.000 |
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| LU0953302154 | Diversified Growth Company - FAB Global | CHF | Mixed funds | 300,000.00 | 5.00% | - | 131.95 | +5.78% | Jan 07, 2026 09:00:00.000 |
|
| LU0953302311 | Diversified Growth Company - FAB Global | USD | Mixed funds | 300,000.00 | 5.00% | - | 164.93 | +10.01% | Jan 07, 2026 09:00:00.000 |
|
| LU0953302667 | Diversified Growth Company - FAB Global | GBP | Mixed funds | 300,000.00 | 5.00% | - | 160.53 | +9.94% | Jan 07, 2026 09:00:00.000 |
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| LU0953303046 | Diversified Growth Company - FAB Global | SGD | Mixed funds | 300,000.00 | 5.00% | - | 149.66 | +7.58% | Jan 07, 2026 09:00:00.000 |
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| LU1143004460 | Diversified Growth Company - Franck Mull | CHF | Sector funds | 3,000,000.00 | 3.00% | - | 135.97 | -6.55% | Jan 14, 2026 09:00:00.000 |
|
| LU1143004387 | Diversified Growth Company - Franck Mull | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 162.76 | -4.37% | Jan 14, 2026 09:00:00.000 |
|
| LU1589519831 | Diversified Growth Company - Franck Mull | JPY | Sector funds | 3,000,000.00 | 3.00% | - | 1,365.05 | -6.06% | Jan 14, 2026 09:00:00.000 |
|
| LU1143003819 | Diversified Growth Company - Franck Mull | USD | Sector funds | - | 3.00% | - | 163.93 | -3.48% | Jan 14, 2026 09:00:00.000 |
|
| LU1143004031 | Diversified Growth Company - Franck Mull | CHF | Sector funds | - | 3.00% | - | 123.86 | -7.39% | Jan 14, 2026 09:00:00.000 |
|
| LU0714639076 | Diversified Growth Company - Horizonte A | EUR | Funds of funds | - | 3.00% | - | 139.62 | +7.97% | Jan 14, 2026 09:00:00.000 |
|
| LU0714639159 | Diversified Growth Company - Horizonte A | USD | Funds of funds | - | 3.00% | - | 166.92 | +9.94% | Jan 14, 2026 09:00:00.000 |

