| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E3Z11 | FAM Convex Opportunities - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1,180.85 | +4.75% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3E3Z29 | FAM Convex Opportunities - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.98 | +4.33% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3E3Z03 | FAM Convex Opportunities - S EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,187.62 | +4.98% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3D1WU8 | FAM Credit Select - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 105.48 | +4.51% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3D1WP8 | FAM Credit Select - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,108.25 | +4.78% | Jan 22, 2026 09:00:00.000 |
|
| DE000A40J7C3 | FAM Credit Select - IT EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 1,049.71 | +4.71% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3D1WQ6 | FAM Credit Select - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 109.44 | +4.26% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3D1WR4 | FAM Credit Select - S EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 10,748.46 | +5.09% | Jan 22, 2026 09:00:00.000 |
|
| LU2012959396 | FAM Prämienstrategie - I EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 943.23 | +5.82% | Jan 22, 2026 09:00:00.000 |
|
| LU2012959123 | FAM Prämienstrategie - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 52.52 | +5.38% | Jan 22, 2026 09:00:00.000 |
|
| LU2012959479 | FAM Prämienstrategie - Seed EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,238.72 | +6.15% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3C5448 | FAM Renten Spezial - A EUR DIS | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | 102.02 | +4.46% | Jan 23, 2026 09:00:00.000 |
|
| DE000A14N878 | FAM Renten Spezial - I EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 120.53 | +4.66% | Jan 23, 2026 09:00:00.000 |
|
| DE000A2PRZS5 | FAM Renten Spezial - R EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 125.67 | +4.34% | Jan 23, 2026 09:00:00.000 |
|
| 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% | - | - | +5.82% | - | |
| DE000A2P36J9 | FAROS Global Equity - EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 132.65 | +1.87% | Jan 23, 2026 09:00:00.000 |
|
| AT0000734280 | FarSighted Global PortFolio - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 14.11 | +2.63% | Jan 22, 2026 09:00:00.000 |
|
| AT0000654660 | FarSighted Global PortFolio - EUR DIS | EUR | Funds of funds | - | 5.25% | - | 11.71 | +2.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A23KG3 | FarSighted Global PortFolio - T3 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 14.75 | +3.40% | Jan 22, 2026 09:00:00.000 |
|
| AT0000802608 | FarSighted Moderate PortFolio - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 14.14 | +3.50% | Jan 22, 2026 09:00:00.000 |
|
| AT0000802590 | FarSighted Moderate PortFolio - EUR DIS | EUR | Funds of funds | - | 5.25% | - | 9.41 | +3.55% | Jan 22, 2026 09:00:00.000 |
|
| LU1048814831 | FAST - Asia Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 214.25 | +11.99% | Jan 22, 2026 09:00:00.000 |
|
| LU1533062656 | FAST - Asia Fund - A EUR DIS H | EUR | Equity Fund | 2,500.00 | 5.25% | - | 127.59 | +22.81% | Jan 22, 2026 09:00:00.000 |
|
| LU0862795175 | FAST - Asia Fund - A-PF USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 195.54 | +25.82% | Jan 22, 2026 09:00:00.000 |

