| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2944844427 | FAST - Global Fund - RA EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.25% | - | 114.68 | - | Aug 13, 2026 09:00:00.000 |
|
| LU0966156472 | FAST - Global Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 361.08 | +23.74% | Aug 13, 2026 09:00:00.000 |
|
| LU0966156712 | FAST - Global Fund - Y-PF EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 421.99 | +25.14% | Aug 13, 2026 09:00:00.000 |
|
| LU2671724479 | FAST - Global Multi Asset Selection 80 F | EUR | Funds of funds | 1,000.00 | 2.40% | - | - | - | - | |
| LU2730621732 | FAST - Global Multi Asset Selection 80 F | EUR | Funds of funds | 100.00 | 0.00% | - | - | +11.76% | - | |
| LU2730611691 | FAST - Global Multi Asset Selection 80 F | EUR | Funds of funds | 100.00 | 5.25% | - | - | +12.65% | - | |
| LU2547707526 | FAST - Global Multi Asset Thematic 60 Fu | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +5.68% | - | |
| LU2597975940 | FAST - Global Multi Asset Thematic 60 Fu | EUR | Mixed funds | 100.00 | 5.25% | - | - | +5.98% | - | |
| LU2597976088 | FAST - Global Multi Asset Thematic 60 Fu | EUR | Mixed funds | 100.00 | 0.00% | - | - | +5.47% | - | |
| LU0224175926 | Favorit-Invest ausgewogen - EUR DIS | EUR | Mixed funds | - | 2.75% | - | 130.30 | +9.18% | Aug 13, 2026 09:00:00.000 |
|
| LU0224176221 | Favorit-Invest offensiv - EUR DIS | EUR | Funds of funds | - | 3.25% | - | 266.90 | +21.44% | Aug 13, 2026 09:00:00.000 |
|
| DE000A0M2QS4 | FBG Balanced - PA EUR ACC | EUR | Mixed funds | 25,000.00 | 3.00% | - | 64.18 | +8.28% | Aug 13, 2026 09:00:00.000 |
|
| CH0004311780 | FBG CHF Managed ESG - DIS | CHF | Mixed funds | - | 0.00% | - | 68.80 | +1.64% | Aug 13, 2026 09:00:00.000 |
|
| CH0023685255 | FBG Ertragsorientiert Konservativ ESG Kl | EUR | Mixed funds | 0.00 | 0.00% | - | 74.85 | +6.23% | Aug 13, 2026 09:00:00.000 |
|
| CH1183776074 | FBG Ertragsorientiert Realwirtschaft ESG | EUR | Mixed funds | - | 0.00% | - | 117.87 | +6.61% | Aug 13, 2026 09:00:00.000 |
|
| CH1183776082 | FBG Ertragsorientiert Realwirtschaft ESG | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 118.82 | +7.14% | Aug 13, 2026 09:00:00.000 |
|
| DE000A0RCCR8 | FBG Ertragsorientiert RenditePlus-IA | EUR | Mixed funds | 250,000.00 | 0.00% | - | 49.69 | -1.23% | Aug 13, 2026 09:00:00.000 |
|
| DE000A0M2QR6 | FBG Ertragsorientiert RenditePlus-PA | EUR | Mixed funds | - | 3.00% | - | 49.22 | -1.24% | Aug 13, 2026 09:00:00.000 |
|
| CH0004311970 | FBG Euro Bond ESG - EUR DIS | EUR | Fixed interest funds | 0.00 | 0.00% | - | 31.62 | +1.13% | Aug 13, 2026 09:00:00.000 |
|
| CH0008249739 | FBG Europe Equity ESG - EUR DIS | EUR | Equity Fund | 0.00 | 0.00% | - | 50.24 | +9.88% | Aug 13, 2026 09:00:00.000 |
|
| LU0828350248 | FBG Funds - FBG 4Elements - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | 207.37 | +17.77% | Aug 14, 2026 09:00:00.000 |
|
| LU0298627968 | FBG Funds - FBG 4Elements - IA EUR DIS | EUR | Equity Fund | - | 3.00% | - | 159.03 | +17.71% | Aug 14, 2026 09:00:00.000 |
|
| CH0036321856 | FBG Global Balanced Strategy ESG Klasse | EUR | Mixed funds | 0.00 | 0.00% | - | 50.87 | +5.23% | Aug 13, 2026 09:00:00.000 |
|
| CH0036321831 | FBG Global Return Strategy ESG Klasse 1 | EUR | Mixed funds | 0.00 | 0.00% | - | 43.85 | +0.76% | Aug 13, 2026 09:00:00.000 |
|
| CH0105485301 | FBG Global Return Strategy ESG Klasse 2 | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 46.74 | +1.58% | Aug 13, 2026 09:00:00.000 |

