| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000SV333V4 | Fermat UCITS Cat Bond Fund Ordinary Clas | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 10.79 | +12.02% | Aug 10, 2026 09:00:00.000 |
|
| IE000LK51JS2 | Fermat UCITS Cat Bond Fund Ordinary Semi | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 8.90 | - | Aug 10, 2026 09:00:00.000 |
|
| LU1139087008 | Festina Lente Opportunities Fund - A | EUR | Equity Fund | 125,000.00 | 3.00% | - | - | +1.88% | - | |
| 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% | - | - | - | - | |
| LU2612530894 | FFG - BLI European Impact Equities R Dis | EUR | Equity Fund | 100.00 | 3.00% | - | - | +11.52% | - | |
| LU2612533054 | FFG - BLI GLOBAL IMPACT EQUITIES C Acc | EUR | Equity Fund | 100.00 | 3.00% | - | 112.86 | +12.79% | Aug 13, 2026 09:00:00.000 |
|
| LU2612532676 | FFG - BLI GLOBAL IMPACT EQUITIES C Dis | EUR | Equity Fund | 100.00 | 3.00% | - | 112.73 | +12.79% | Aug 13, 2026 09:00:00.000 |
|
| LU2612532833 | FFG - BLI GLOBAL IMPACT EQUITIES I Acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | 1,134.00 | +13.18% | Aug 13, 2026 09:00:00.000 |
|
| LU2612532759 | FFG - BLI GLOBAL IMPACT EQUITIES R Acc | EUR | Equity Fund | 100.00 | 3.00% | - | 110.99 | +12.18% | Aug 13, 2026 09:00:00.000 |
|
| LU2612532593 | FFG - BLI GLOBAL IMPACT EQUITIES R Dis | EUR | Equity Fund | 100.00 | 3.00% | - | 111.25 | +12.13% | Aug 13, 2026 09:00:00.000 |
|
| LU1783237412 | FFG - European Equities Sustainable C Ac | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU1783237503 | FFG - European Equities Sustainable C Di | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU1783237768 | FFG - European Equities Sustainable I Ac | EUR | Equity Fund | 500,000.00 | 3.00% | - | - | - | - | |
| LU0945616984 | FFG - European Equities Sustainable Mode | EUR | Equity Fund | 100.00 | 3.00% | - | - | +5.82% | - | |
| LU0945617289 | FFG - European Equities Sustainable Mode | EUR | Equity Fund | 500,000.00 | 3.00% | - | - | +6.38% | - | |
| LU1697916788 | FFG - European Equities Sustainable Mode | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU1783237842 | FFG - European Equities Sustainable R Ac | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU2059538095 | FFG - Global Equity Convictions C Acc | EUR | Equity Fund | 100.00 | 3.00% | - | - | +18.89% | - | |
| LU2059537956 | FFG - Global Equity Convictions I Acc | EUR | Equity Fund | 500,000.00 | 3.00% | - | - | +18.83% | - |

