| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P45D3 | FFPB Global Flex - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 12.96 | +6.75% | Jan 23, 2026 09:00:00.000 |
|
| DE000A3EQCZ3 | FFPB Konservativ - R EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 10.42 | +0.97% | Jan 23, 2026 09:00:00.000 |
|
| LU0317844685 | FFPB MultiTrend Doppelplus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 17.39 | +7.74% | Jan 23, 2026 09:00:00.000 |
|
| LU1651191345 | FFPB MultiTrend Flex - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 14.30 | +9.49% | Jan 23, 2026 09:00:00.000 |
|
| LU0317844768 | FFPB MultiTrend Plus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 17.23 | +10.24% | Jan 23, 2026 09:00:00.000 |
|
| LU0317844842 | FFPB Rendite - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.07 | +3.46% | Jan 23, 2026 09:00:00.000 |
|
| LU0143329109 | FG&W Fund - Global Oppor2nities EUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 102.32 | +4.88% | Jan 23, 2026 09:00:00.000 |
|
| LU0327739230 | FGTC - Absolute Return - A EUR DIS | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 1,537.75 | +5.71% | Jan 22, 2026 09:00:00.000 |
|
| LU0535590268 | FGTC - Absolute Return - B EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,451.44 | +5.24% | Jan 22, 2026 09:00:00.000 |
|
| LU1980857400 | FGTC - Global Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 90.59 | +0.34% | Jan 22, 2026 09:00:00.000 |
|
| LU1980857749 | FGTC - Global Bonds - X EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 91.78 | +0.54% | Jan 22, 2026 09:00:00.000 |
|
| LU0327739313 | FGTC - Global Opportunities - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 2,259.84 | +10.64% | Jan 22, 2026 09:00:00.000 |
|
| LU0566786892 | FGTC - RM Special Situations Total Retur | EUR | Mixed funds | 100,000.00 | 0.00% | - | 188.73 | +4.68% | Jan 22, 2026 09:00:00.000 |
|
| LU0785378091 | FGTC - Stiftungsfonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,095.86 | +5.99% | Jan 22, 2026 09:00:00.000 |
|
| DE0009848424 | FIAG-UNIVERSAL-DACHFONDS - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 9.20 | +6.06% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2PRZW7 | ficon Green Dividends-INVEST - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 43.30 | +11.70% | Jan 23, 2026 09:00:00.000 |
|
| DE000A2QAX21 | ficon Green Dividends-INVEST - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 45.59 | +10.80% | Jan 23, 2026 09:00:00.000 |
|
| LU0370217688 | Fidecum SICAV - Contrarian Value Eurolan | EUR | Equity Fund | 95,000.00 | 5.00% | - | 94.70 | +27.72% | Jan 22, 2026 09:00:00.000 |
|
| LU0370217092 | Fidecum SICAV - Contrarian Value Eurolan | EUR | Equity Fund | 2,000.00 | 5.00% | - | 142.15 | +26.86% | Jan 22, 2026 09:00:00.000 |
|
| IE00BFMDRB17 | Fidelity Alternative Listed Equity Fund | EUR | Funds of funds | - | 5.00% | - | 9.49 | +10.40% | Jan 22, 2026 09:00:00.000 |
|
| GB0003865176 | Fidelity American Fund - A GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -3.93% | - | |
| GB00B8GPC429 | Fidelity American Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -3.21% | - | |
| GB00B6Y7NF43 | Fidelity Asia Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BQ1SWL90 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +11.95% | - | |
| GB00BMZN2Q75 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +12.15% | - |

