| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0862795332 | FAST - Asia Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 220.45 | +27.14% | Jan 22, 2026 09:00:00.000 |
|
| LU1575863276 | FAST - Asia Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 141.41 | +12.97% | Jan 22, 2026 09:00:00.000 |
|
| LU0862795506 | FAST - Asia Fund - Y GBP ACC | GBP | Equity Fund | 2,500.00 | 0.00% | - | 250.84 | +16.43% | Jan 22, 2026 09:00:00.000 |
|
| LU0862795688 | FAST - Asia Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 213.39 | +26.89% | Jan 22, 2026 09:00:00.000 |
|
| LU1206943596 | FAST - Emerging Markets Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 187.60 | +48.12% | Jan 22, 2026 09:00:00.000 |
|
| LU0650957938 | FAST - Emerging Markets Fund - A USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 296.44 | +66.37% | Jan 22, 2026 09:00:00.000 |
|
| LU0650958076 | FAST - Emerging Markets Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 238.11 | +47.47% | Jan 22, 2026 09:00:00.000 |
|
| LU0650958233 | FAST - Emerging Markets Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 337.93 | +66.91% | Jan 22, 2026 09:00:00.000 |
|
| LU1338165936 | FAST - Emerging Markets Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 256.76 | +47.53% | Jan 22, 2026 09:00:00.000 |
|
| LU0688696094 | FAST - Emerging Markets Fund - Y GBP ACC | GBP | Equity Fund | 2,500.00 | 0.00% | - | 385.88 | +52.45% | Jan 22, 2026 09:00:00.000 |
|
| LU1295632571 | FAST - Emerging Markets Fund - Y USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 248.04 | +66.34% | Jan 22, 2026 09:00:00.000 |
|
| LU0688698975 | FAST - Emerging Markets Fund A-PF-ACC-EU | EUR | Equity Fund | 2,500.00 | 5.25% | - | 295.00 | +62.04% | Jan 22, 2026 09:00:00.000 |
|
| LU1907598657 | FAST - Emerging Markets Fund I-PF-DIST-U | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 230.84 | +67.03% | Jan 22, 2026 09:00:00.000 |
|
| LU0650958159 | FAST - Emerging Markets Fund Y-PF-ACC-US | USD | Equity Fund | 2,500.00 | 0.00% | - | 323.79 | +65.77% | Jan 22, 2026 09:00:00.000 |
|
| LU0202403266 | FAST - Europe Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 545.10 | -11.07% | Jan 22, 2026 09:00:00.000 |
|
| LU1355508687 | FAST - Europe Fund - A EUR DIS | EUR | Equity Fund | 2,500.00 | 5.25% | - | 176.52 | -11.07% | Jan 22, 2026 09:00:00.000 |
|
| LU0348529529 | FAST - Europe Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.25% | - | 330.58 | -8.32% | Jan 22, 2026 09:00:00.000 |
|
| LU0348529792 | FAST - Europe Fund - E EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 256.35 | -11.74% | Jan 22, 2026 09:00:00.000 |
|
| LU0348529958 | FAST - Europe Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 340.13 | -10.15% | Jan 22, 2026 09:00:00.000 |
|
| LU1033632099 | FAST - Europe Fund - W GBP ACC | GBP | Equity Fund | 2,500.00 | 0.00% | - | 209.93 | -7.51% | Jan 22, 2026 09:00:00.000 |
|
| LU0348529875 | FAST - Europe Fund - Y EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 330.39 | -10.31% | Jan 22, 2026 09:00:00.000 |
|
| LU2747583172 | FAST - Fixed Maturity 2028 Fund A-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | - | +3.76% | - | |
| LU2747583503 | FAST - Fixed Maturity 2028 Fund A-QINCOM | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | - | +3.77% | - | |
| LU2747583255 | FAST - Fixed Maturity 2028 Fund E-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | - | +3.56% | - | |
| LU2747583685 | FAST - Fixed Maturity 2028 Fund E-QINCOM | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | - | +3.56% | - |

