| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BSPVNN79 | First Sentier Investors ICVC - First Sen | USD | Sector funds | 10,000,000.00 | 5.00% | - | 1.07 | - | Aug 19, 2026 09:00:00.000 |
|
| GB00BSPVNP93 | First Sentier Investors ICVC - First Sen | SGD | Sector funds | 10,000,000.00 | 5.00% | - | 1.07 | - | Aug 19, 2026 09:00:00.000 |
|
| GB0033874214 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | 10.08 | +24.00% | Jan 05, 2024 12:15:08.558 |
|
| GB0033874768 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +24.79% | - | |
| GB00B1FXTF86 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | -14.36% | - | |
| GB00B1FXTG93 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | -13.75% | - | |
| GB00B2PF5X11 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | -13.60% | - | |
| GB00B54S3722 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +23.57% | - | |
| GB00B57S0V20 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +23.84% | - | |
| GB00B8N1MB01 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | -12.79% | - | |
| GB00B84RNC52 | First Sentier Investors ICVC - Stewart I | USD | Equity Fund | 1,000.00 | 4.00% | - | - | -13.37% | - | |
| GB00BN4RCT00 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 500.00 | 4.00% | - | 2.43 | +81.17% | Aug 19, 2026 09:00:00.000 |
|
| GB00BQB6BW70 | First Sentier Investors ICVC - Stewart I | USD | Equity Fund | 1,000.00 | 4.00% | - | - | +25.19% | - | |
| IE000RN036E0 | First Trust Alerian Disruptive Technolog | USD | Real estate funds | - | 0.00% | - | 22.25 | +13.96% | Aug 19, 2026 09:00:00.000 |
|
| IE000C75IMX8 | First Trust Alerian Disruptive Technolog | USD | Real estate funds | - | 0.00% | - | 20.14 | +13.96% | Aug 19, 2026 09:00:00.000 |
|
| IE000YIQZ0H6 | First Trust Bloomberg Artificial Intelli | USD | Sector funds | - | 0.00% | - | 26.45 | +42.37% | Aug 19, 2026 09:00:00.000 |
|
| IE000KXTLDE2 | First Trust Bloomberg Global Semiconduct | USD | Equity Fund | - | 0.00% | - | 41.10 | +110.46% | Aug 19, 2026 09:00:00.000 |
|
| IE000J5PESP7 | First Trust Bloomberg Nuclear Power UCIT | USD | Equity Fund | - | 0.00% | - | 15.61 | - | Aug 19, 2026 09:00:00.000 |
|
| IE000BW2B3J3 | First Trust Bloomberg Scarce Resources U | USD | Equity Fund | - | 0.00% | - | 31.15 | +25.22% | Aug 19, 2026 09:00:00.000 |
|
| IE00BL0L0D23 | First Trust Capital Strength UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 35.52 | +10.08% | Aug 19, 2026 09:00:00.000 |
|
| IE00BFD2H405 | First Trust Cloud Computing UCITS ETF A | USD | Sector funds | - | 0.00% | - | 67.69 | +31.86% | Aug 19, 2026 09:00:00.000 |
|
| IE00BT9PVG14 | First Trust Dow Jones International Inte | USD | Sector funds | - | 0.00% | - | 18.85 | -18.70% | Aug 19, 2026 09:00:00.000 |
|
| IE00BG0SSC32 | First Trust Dow Jones Internet UCITS ETF | USD | Sector funds | - | 0.00% | - | 39.51 | +3.64% | Aug 19, 2026 09:00:00.000 |
|
| IE00B8X9NX34 | First Trust Emerging Markets AlphaDEX UC | USD | Equity Fund | - | 0.00% | - | 50.24 | +27.75% | Aug 19, 2026 09:00:00.000 |
|
| IE0009F7UB30 | First Trust Europe Growth Strength UCITS | EUR | Equity Fund | - | 0.00% | - | 21.91 | - | Aug 19, 2026 09:00:00.000 |

