| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2412262474 | FiftySix Equity Fund - BC CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | - | -2.91% | - | |
| LU2412262128 | FiftySix Equity Fund - BU USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | - | -3.20% | - | |
| LU2412262631 | FiftySix Equity Fund - C EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | -2.34% | - | |
| LU2412262714 | FiftySix Equity Fund - CC CHF ACC | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | - | -2.67% | - | |
| LU2412262557 | FiftySix Equity Fund - CU USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | -2.96% | - | |
| LU2412262987 | FiftySix Equity Fund - D EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | - | -2.34% | - | |
| LU2412263019 | FiftySix Equity Fund - DC CHF ACC | CHF | Equity Fund | 100,000,000.00 | 0.00% | - | - | -2.67% | - | |
| LU2412262805 | FiftySix Equity Fund - DU USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | - | -2.96% | - | |
| LU2412263449 | FiftySix Equity Fund - M EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | -2.59% | - | |
| DE000A0YJF83 | Fight For Green Defensiv - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.18 | +0.05% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DK3H4 | Fight For Green Offensiv - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.54 | +7.32% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DK5M9 | Fight For Green Offensiv - R EUR ACC | EUR | Mixed funds | 0.00 | 5.00% | - | 121.54 | +7.15% | Aug 18, 2026 09:00:00.000 |
|
| DE000A2QCXK7 | FIMAX Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 139.48 | +11.05% | Aug 18, 2026 09:00:00.000 |
|
| DE000A0M49S4 | FIMAX Vermögensverwaltungsfonds UI | EUR | Mixed funds | - | 0.00% | - | 175.88 | +9.12% | Aug 18, 2026 09:00:00.000 |
|
| FR0011603794 | Finaltis EfficientBeta Euro - I EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 2,456.17 | +13.19% | Aug 18, 2026 09:00:00.000 |
|
| LU0288052094 | Finaltis Funds Digital Leaders - Klasse | EUR | Sector funds | - | 3.00% | - | 2,215.99 | +17.43% | Aug 18, 2026 09:00:00.000 |
|
| IE000RI14ZD9 | Finamex Mexico S&P/BMV International UMS | USD | Fixed interest funds | - | 0.00% | - | 7.60 | +3.33% | Aug 19, 2026 15:35:14.928 |
|
| IE000UGM8X46 | Finamex Mexico S&P/BMV International UMS | MXN | Fixed interest funds | - | 0.00% | - | 146.61 | - | Aug 19, 2026 15:35:10.148 |
|
| FR001400YYJ0 | Finanzen.net MSCI World UCITS ETF Acc | USD | Funds of funds | - | 0.00% | - | 5.21 | - | Aug 18, 2026 09:00:00.000 |
|
| CH1574381757 | Finanzlab Multi Index Fund - D CHF DIS | CHF | Alternative investments | - | 0.50% | - | 101.21 | - | Aug 18, 2026 09:00:00.000 |
|
| CH0582155336 | Finanzlab Multi Index Fund - I CHF ACC | CHF | Alternative investments | - | 0.50% | - | 127.76 | +5.00% | Aug 18, 2026 09:00:00.000 |
|
| LU2785683934 | Finanzmatrix - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 128.16 | +15.22% | Aug 18, 2026 09:00:00.000 |
|
| LU0318314076 | Finanzmatrix - W EUR ACC | EUR | Funds of funds | - | 5.00% | - | 85.02 | +15.08% | Aug 18, 2026 09:00:00.000 |
|
| DE000A2QCXU6 | finccam BD Tail Protect - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 95.70 | -0.46% | Aug 18, 2026 09:00:00.000 |
|
| DE000A40RC90 | finccam BD Tail Protect - IS EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 99.08 | - | Aug 18, 2026 09:00:00.000 |

