| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2747583339 | FAST - Fixed Maturity 2028 Fund I-ACC-Eu | EUR | Fixed interest funds | 10,000,000.00 | 1.00% | - | - | +4.13% | - | |
| LU2747583842 | FAST - Fixed Maturity 2028 Fund I-QINCOM | EUR | Fixed interest funds | 10,000,000.00 | 1.00% | - | - | +4.13% | - | |
| LU2747583412 | FAST - Fixed Maturity 2028 Fund Y-ACC-Eu | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | - | +3.92% | - | |
| LU2747583768 | FAST - Fixed Maturity 2028 Fund Y-QINCOM | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | - | +3.93% | - | |
| LU2753836605 | FAST - Global Contrarian Long/Short Fund | USD | Alternative investments | 10,000,000.00 | 1.00% | - | 61.13 | -11.17% | Jan 22, 2026 09:00:00.000 |
|
| LU2753836944 | FAST - Global Contrarian Long/Short Fund | USD | Alternative investments | 2,500.00 | 0.00% | - | 71.12 | -11.33% | Jan 22, 2026 09:00:00.000 |
|
| LU2753836431 | FAST - Global Contrarian Long/Short Fund | USD | Alternative investments | 2,500.00 | 5.25% | - | 59.62 | -12.36% | Jan 22, 2026 09:00:00.000 |
|
| LU2753836787 | FAST - Global Contrarian Long/Short Fund | EUR | Alternative investments | 10,000,000.00 | 1.00% | - | 68.47 | -13.21% | Jan 22, 2026 09:00:00.000 |
|
| LU2753837082 | FAST - Global Contrarian Long/Short Fund | USD | Alternative investments | 2,500.00 | 0.00% | - | 60.62 | -11.56% | Jan 22, 2026 09:00:00.000 |
|
| LU2753842918 | FAST - Global Contrarian Long/Short Fund | SGD | Alternative investments | 2,500.00 | 5.25% | - | 44.30 | -16.82% | Jan 22, 2026 09:00:00.000 |
|
| LU2753836357 | FAST - Global Contrarian Long/Short Fund | EUR | Alternative investments | 2,500.00 | 5.25% | - | 64.55 | -21.82% | Jan 22, 2026 09:00:00.000 |
|
| LU2753836514 | FAST - Global Contrarian Long/Short Fund | USD | Alternative investments | 2,500.00 | 5.25% | - | 70.01 | -12.09% | Jan 22, 2026 09:00:00.000 |
|
| LU2753836860 | FAST - Global Contrarian Long/Short Fund | USD | Alternative investments | 10,000,000.00 | 1.00% | - | 60.84 | -11.39% | Jan 22, 2026 09:00:00.000 |
|
| LU2753843056 | FAST - Global Contrarian Long/Short Fund | GBP | Alternative investments | 2,500.00 | 0.00% | - | 66.77 | -18.79% | Jan 22, 2026 09:00:00.000 |
|
| LU1048657123 | FAST - Global Fund - A-PF EUR ACC | EUR | Equity Fund | 2,500.00 | 5.25% | - | 333.18 | +1.16% | Jan 22, 2026 09:00:00.000 |
|
| LU2589699524 | FAST - Global Fund - A-PF EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.25% | - | 104.73 | +10.70% | Jan 22, 2026 09:00:00.000 |
|
| LU0966156126 | FAST - Global Fund - A-PF USD ACC | USD | Equity Fund | 2,500.00 | 5.25% | - | 304.57 | +13.61% | Jan 22, 2026 09:00:00.000 |
|
| LU0966156399 | FAST - Global Fund - E-PF EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 317.41 | +0.47% | Jan 22, 2026 09:00:00.000 |
|
| LU0966156555 | FAST - Global Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 341.61 | +14.77% | Jan 22, 2026 09:00:00.000 |
|
| LU2772029646 | FAST - Global Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 103.00 | +14.43% | Jan 22, 2026 09:00:00.000 |
|
| LU0966156639 | FAST - Global Fund - Y GBP ACC | GBP | Equity Fund | 2,500.00 | 0.00% | - | 392.63 | +5.23% | Jan 22, 2026 09:00:00.000 |
|
| LU0966156472 | FAST - Global Fund - Y USD ACC | USD | Equity Fund | 2,500.00 | 0.00% | - | 329.24 | +14.57% | Jan 22, 2026 09:00:00.000 |
|
| LU0966156712 | FAST - Global Fund - Y-PF EUR ACC | EUR | Equity Fund | 2,500.00 | 0.00% | - | 377.92 | +2.16% | Jan 22, 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% | - | - | +2.82% | - |

