| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2059537873 | FFG - Global Equity Convictions R Acc | EUR | Equity Fund | 100.00 | 3.00% | - | - | +17.91% | - | |
| LU1697917240 | FFG - Global Flexible Convictions C Acc | EUR | Mixed funds | 100.00 | 3.00% | - | - | +17.26% | - | |
| LU1697917323 | FFG - Global Flexible Convictions C Dis | EUR | Mixed funds | 100.00 | 3.00% | - | - | +17.26% | - | |
| LU1697917166 | FFG - Global Flexible Convictions I Acc | EUR | Mixed funds | 500,000.00 | 3.00% | - | - | +17.66% | - | |
| LU1697917083 | FFG - Global Flexible Convictions R Acc | EUR | Mixed funds | 100.00 | 3.00% | - | - | +16.91% | - | |
| LU1697916861 | FFG - Global Flexible Convictions R Dis | EUR | Mixed funds | 100.00 | 3.00% | - | - | +16.91% | - | |
| LU1735585546 | FFG - Global Flexible Convictions S Acc | EUR | Mixed funds | 100.00 | 3.00% | - | - | +17.80% | - | |
| LU2841932028 | FFPB Aktien Select - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 12.36 | +19.75% | Aug 14, 2026 09:00:00.000 |
|
| LU0775212839 | FFPB Dividenden Select - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 192.74 | +24.39% | Aug 14, 2026 09:00:00.000 |
|
| DE000A3DDS60 | FFPB ESG Select - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 12.63 | +11.57% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P45D3 | FFPB Global Flex - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 13.76 | +11.35% | Aug 14, 2026 09:00:00.000 |
|
| DE000A3EQCZ3 | FFPB Konservativ - R EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 10.40 | +0.19% | Aug 14, 2026 09:00:00.000 |
|
| LU0317844685 | FFPB MultiTrend Doppelplus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 18.89 | +17.33% | Aug 14, 2026 09:00:00.000 |
|
| LU1651191345 | FFPB MultiTrend Flex - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 15.10 | +14.48% | Aug 14, 2026 09:00:00.000 |
|
| LU0317844768 | FFPB MultiTrend Plus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 17.85 | +12.76% | Aug 14, 2026 09:00:00.000 |
|
| LU0317844842 | FFPB Rendite - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.03 | +2.13% | Aug 14, 2026 09:00:00.000 |
|
| LU0143329109 | FG&W Fund - Global Oppor2nities EUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 108.54 | +13.58% | Aug 14, 2026 09:00:00.000 |
|
| LU0327739230 | FGTC - Absolute Return - A EUR DIS | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 1,578.30 | +7.13% | Aug 13, 2026 09:00:00.000 |
|
| LU0535590268 | FGTC - Absolute Return - B EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,486.04 | +6.66% | Aug 13, 2026 09:00:00.000 |
|
| LU0327739313 | FGTC - Global Opportunities - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 2,425.24 | +18.78% | Aug 13, 2026 09:00:00.000 |
|
| LU0566786892 | FGTC - RM Special Situations Total Retur | EUR | Mixed funds | 100,000.00 | 0.00% | - | 200.10 | +5.75% | Aug 13, 2026 09:00:00.000 |
|
| DE0009848424 | FIAG-UNIVERSAL-DACHFONDS - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 9.35 | +7.75% | Aug 13, 2026 09:00:00.000 |
|
| DE000A2PRZW7 | ficon Green Dividends-INVEST - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 50.37 | +24.31% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2QAX21 | ficon Green Dividends-INVEST - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 52.79 | +23.33% | Aug 14, 2026 09:00:00.000 |
|
| LU0370217688 | Fidecum SICAV - Contrarian Value Eurolan | EUR | Equity Fund | 95,000.00 | 5.00% | - | 96.80 | +11.40% | Aug 13, 2026 09:00:00.000 |

