| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1102717068 | FAM Swiss Long Only Fund - I CHF ACC | CHF | Equity Fund | 100,000.00 | 2.00% | - | 1,040.78 | -5.06% | Jun 27, 2025 09:00:00.000 |
|
| FR0013384658 | Farian - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +9.91% | - | |
| DE000A2P36J9 | FAROS Global Equity - EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 151.70 | +21.71% | Aug 12, 2026 09:00:00.000 |
|
| AT0000802608 | FarSighted Defensive PortFolio - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 14.47 | +5.16% | Aug 14, 2026 09:00:00.000 |
|
| AT0000802590 | FarSighted Defensive PortFolio - EUR DIS | EUR | Funds of funds | - | 5.25% | - | 9.62 | +5.06% | Aug 14, 2026 09:00:00.000 |
|
| AT0000734280 | FarSighted Global PortFolio - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 15.61 | +15.34% | Aug 14, 2026 09:00:00.000 |
|
| AT0000654660 | FarSighted Global PortFolio - EUR DIS | EUR | Funds of funds | - | 5.25% | - | 12.95 | +15.38% | Aug 14, 2026 09:00:00.000 |
|
| AT0000A23KG3 | FarSighted Global PortFolio - T3 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 16.39 | +16.18% | Aug 14, 2026 09:00:00.000 |
|
| LU1048814831 | FAST - Asia Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 226.15 | +14.58% | Aug 13, 2026 09:00:00.000 |
|
| LU1533062656 | FAST - Asia Fund - A EUR DIS H | EUR | Equity Fund | 2,500.00 | 5.25% | - | 130.47 | +10.66% | Aug 13, 2026 09:00:00.000 |
|
| LU0862795175 | FAST - Asia Fund - A-PF USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 202.70 | +13.25% | Aug 13, 2026 09:00:00.000 |
|
| LU0862795332 | FAST - Asia Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 229.87 | +14.46% | Aug 13, 2026 09:00:00.000 |
|
| LU1575863276 | FAST - Asia Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 149.96 | +15.53% | Aug 13, 2026 09:00:00.000 |
|
| LU0862795506 | FAST - Asia Fund - Y GBP ACC | GBP | Equity Fund | 2,500.00 | 0.00% | - | 261.20 | +14.16% | Aug 13, 2026 09:00:00.000 |
|
| LU0862795688 | FAST - Asia Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 222.25 | +14.21% | Aug 13, 2026 09:00:00.000 |
|
| LU1206943596 | FAST - Emerging Markets Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 236.94 | +64.18% | Aug 13, 2026 09:00:00.000 |
|
| LU0650957938 | FAST - Emerging Markets Fund - A USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 368.28 | +62.56% | Aug 13, 2026 09:00:00.000 |
|
| LU0650958076 | FAST - Emerging Markets Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 300.20 | +63.95% | Aug 13, 2026 09:00:00.000 |
|
| LU0650958233 | FAST - Emerging Markets Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 422.23 | +63.07% | Aug 13, 2026 09:00:00.000 |
|
| LU1338165936 | FAST - Emerging Markets Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 325.68 | +63.50% | Aug 13, 2026 09:00:00.000 |
|
| LU0688696094 | FAST - Emerging Markets Fund - Y GBP ACC | GBP | Equity Fund | 2,500.00 | 0.00% | - | 481.59 | +62.30% | Aug 13, 2026 09:00:00.000 |
|
| LU1295632571 | FAST - Emerging Markets Fund - Y USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 309.01 | +62.21% | Aug 13, 2026 09:00:00.000 |
|
| LU0688698975 | FAST - Emerging Markets Fund A-PF-ACC-EU | EUR | Equity Fund | 2,500.00 | 5.25% | - | 368.65 | +64.94% | Aug 13, 2026 09:00:00.000 |
|
| LU1907598657 | FAST - Emerging Markets Fund I-PF-DIST-U | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 288.18 | +63.06% | Aug 13, 2026 09:00:00.000 |
|
| LU0650958159 | FAST - Emerging Markets Fund Y-PF-ACC-US | USD | Equity Fund | 2,500.00 | 0.00% | - | 403.40 | +61.66% | Aug 13, 2026 09:00:00.000 |

