| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2963052605 | FERI Core Strategy Balanced - Y EUR ACC | EUR | Mixed funds | - | 0.00% | - | 55.13 | - | Jan 22, 2026 09:00:00.000 |
|
| LU1155658930 | FERI Core Strategy Dynamic - F EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 127.99 | +9.06% | Jan 22, 2026 09:00:00.000 |
|
| LU1321874361 | FERI Core Strategy Dynamic - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 84.30 | +8.33% | Jan 22, 2026 09:00:00.000 |
|
| LU1788975198 | FERI Core Strategy Dynamic - SL EUR DIS | EUR | Mixed funds | - | 0.00% | - | 184.92 | +8.27% | Jan 22, 2026 09:00:00.000 |
|
| LU2962129628 | FERI Core Strategy Dynamic - X EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 56.62 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2962129891 | FERI Core Strategy Dynamic - Y EUR ACC | EUR | Mixed funds | - | 0.00% | - | 56.98 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000A41ACW9 | FERI Global Select Long/Short Fonds - An | USD | Alternative investments | - | 5.00% | - | 104.33 | - | Jan 22, 2026 09:00:00.000 |
|
| CH0475047939 | FERI Sustainable Quality - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 176.12 | +6.25% | Jan 22, 2026 09:00:00.000 |
|
| CH0361013110 | FERI Sustainable Quality - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 160.97 | +4.54% | Jan 22, 2026 09:00:00.000 |
|
| CH0361013086 | FERI Sustainable Quality - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 142.49 | +3.81% | Jan 22, 2026 09:00:00.000 |
|
| CH0427633752 | FERI Sustainable Quality - X EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 191.27 | +6.94% | Jan 22, 2026 09:00:00.000 |
|
| LU2669794443 | FERI Systematic Global Equity I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,200.30 | +8.09% | Jan 22, 2026 09:00:00.000 |
|
| LU2669794799 | FERI Systematic Global Equity X | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,490.92 | +8.50% | Jan 22, 2026 09:00:00.000 |
|
| LU2669794872 | FERI Systematic Global Equity Y | EUR | Equity Fund | 10,000.00 | 0.00% | - | 1,491.22 | +8.56% | Jan 22, 2026 09:00:00.000 |
|
| DE000A41ACZ2 | FERI Systematic Market Neutral Fonds - A | EUR | Alternative investments | - | 5.00% | - | 100.83 | - | Jan 22, 2026 09:00:00.000 |
|
| IE000A3PWLR4 | Fermat UCITS Cat Bond Fund - F EUR ACC | EUR | - | 20,000,000.00 | 0.00% | - | 10.93 | - | Jan 19, 2026 09:00:00.000 |
|
| IE000N9XFSD0 | Fermat UCITS Cat Bond Fund Institutional | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.78 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1139087008 | Festina Lente Opportunities Fund - A | EUR | Equity Fund | 125,000.00 | 3.00% | - | - | +12.71% | - | |
| LU1668594762 | Festina Lente Opportunities Fund - B | EUR | Equity Fund | 125,000.00 | 3.00% | - | - | - | - | |
| LU2346940062 | Festina Lente Opportunities Fund - F | EUR | Equity Fund | 125,000.00 | 3.00% | - | - | - | - | |
| LU2612532320 | FFG - BLI American Impact Equities C Acc | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU2612531868 | FFG - BLI American Impact Equities I Acc | USD | Equity Fund | 1,000.00 | 3.00% | - | - | - | - | |
| LU2612531785 | FFG - BLI American Impact Equities R Acc | USD | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU2612531355 | FFG - BLI European Impact Equities I Acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | - | - | |
| LU2612530977 | FFG - BLI European Impact Equities R Acc | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - |

