| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A407LP2 | finccam EQ Tail Protect - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 123.45 | +15.24% | Aug 18, 2026 09:00:00.000 |
|
| DE000A407LN7 | finccam EQ Tail Protect - IS EUR DIS | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 129.19 | +15.29% | Aug 18, 2026 09:00:00.000 |
|
| DE000A2JQK19 | finccam Volatility Premium - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 130.63 | +12.87% | Aug 18, 2026 09:00:00.000 |
|
| DE000A0N9820 | Finiens Futura 1 UI - EUR ACC | EUR | Mixed funds | 50,000.00 | 5.00% | - | 183.79 | +10.36% | Aug 18, 2026 09:00:00.000 |
|
| LU0632028865 | Finiens Long Term Investment Program UI | EUR | Funds of funds | 100,000.00 | 4.00% | - | - | +13.16% | - | |
| LU0507282696 | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | EUR | Alternative investments | 1,000.00 | 3.00% | - | 195.29 | +7.97% | Aug 18, 2026 09:00:00.000 |
|
| LU0507282852 | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | EUR | Alternative investments | 50,000.00 | 3.00% | - | 2,087.36 | +7.98% | Aug 18, 2026 09:00:00.000 |
|
| DE000A40DBS5 | FINLIUM Ambition - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 98.19 | +8.31% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DQ210 | FINLIUM Ambition - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.07 | +8.60% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3DQ202 | FINLIUM Ambition - S EUR ACC | EUR | Mixed funds | - | 0.00% | - | 109.68 | +8.71% | Aug 18, 2026 09:00:00.000 |
|
| DE000A41ACG2 | Finreon Absolute Income - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 100.77 | - | Aug 18, 2026 09:00:00.000 |
|
| DE000A41ACK4 | Finreon Absolute Income - D EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 102.04 | - | Aug 18, 2026 09:00:00.000 |
|
| DE000A41ACH0 | Finreon Absolute Income - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.63 | - | Aug 18, 2026 09:00:00.000 |
|
| CH0200879374 | Finreon Emerging Markets Equity IsoPro A | USD | Equity Fund | - | 0.20% | - | 1,456.43 | +35.33% | Aug 18, 2026 09:00:00.000 |
|
| CH0552963404 | Finreon Emerging Markets Equity IsoPro C | USD | Equity Fund | 500,000.00 | 0.20% | - | 1,560.65 | +35.33% | Aug 18, 2026 09:00:00.000 |
|
| CH0200881537 | Finreon Emerging Markets Equity IsoPro D | USD | Equity Fund | - | 0.20% | - | 1,576.31 | +36.46% | Aug 18, 2026 09:00:00.000 |
|
| CH0343985229 | Finreon Emerging Markets Equity IsoPro V | USD | Equity Fund | - | 0.20% | - | 1,803.20 | +35.47% | Aug 18, 2026 09:00:00.000 |
|
| CH0410369653 | Finreon Fixed Income Risk Control ® USD | CHF | Fixed interest funds | - | 0.00% | - | 966.77 | - | Aug 18, 2026 09:00:00.000 |
|
| CH0251429269 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 973.30 | -0.69% | Aug 18, 2026 09:00:00.000 |
|
| CH0251429285 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 870.76 | -3.03% | Aug 18, 2026 09:00:00.000 |
|
| CH0251429301 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 925.04 | -2.27% | Aug 18, 2026 09:00:00.000 |
|
| CH0251429368 | Finreon Fixed Income Risk Control EUR Ag | EUR | Fixed interest funds | - | 0.00% | - | 1,009.93 | -0.30% | Aug 18, 2026 09:00:00.000 |
|
| CH0251429376 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 903.63 | -2.70% | Aug 18, 2026 09:00:00.000 |
|
| CH0251429350 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 927.14 | -2.61% | Aug 18, 2026 09:00:00.000 |
|
| CH0343985989 | Finreon Fixed Income Risk Control EUR Ag | CHF | Fixed interest funds | - | 0.00% | - | 904.27 | -2.73% | Aug 18, 2026 09:00:00.000 |

