| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000CO3P697 | First Trust Vest U.S. Equity Max Buffer | USD | Equity Fund | - | 0.00% | - | 22.12 | +5.38% | Aug 19, 2026 09:00:00.000 |
|
| IE0002PPCMH6 | First Trust Vest U.S. Equity Max Buffer | USD | Equity Fund | - | 0.00% | - | 23.21 | - | Aug 19, 2026 09:00:00.000 |
|
| IE0009DRFET8 | First Trust Vest U.S. Equity Max Buffer | USD | Equity Fund | - | 0.00% | - | 28.19 | - | Aug 19, 2026 09:00:00.000 |
|
| IE000TGSG3Y5 | First Trust Vest U.S. Equity Moderate Bu | USD | Equity Fund | - | 0.00% | - | 37.60 | +10.84% | Aug 19, 2026 09:00:00.000 |
|
| IE000OJ31JQ4 | First Trust Vest U.S. Equity Moderate Bu | USD | Equity Fund | - | 0.00% | - | 37.52 | +13.69% | Aug 19, 2026 09:00:00.000 |
|
| IE000X8M8M80 | First Trust Vest U.S. Equity Moderate Bu | USD | Equity Fund | - | 0.00% | - | 34.50 | +11.87% | Aug 19, 2026 09:00:00.000 |
|
| IE000P0FL8E3 | First Trust Vest U.S. Equity Moderate Bu | USD | Equity Fund | - | 0.00% | - | 35.19 | +9.76% | Aug 19, 2026 09:00:00.000 |
|
| LU0102603379 | FISCH Bond CHF Fund - AC ACC | CHF | Fixed interest funds | 100.00 | 3.00% | - | 1,398.20 | +0.80% | Aug 19, 2026 09:00:00.000 |
|
| LU0102602561 | FISCH Bond CHF Fund - BC ACC | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 1,669.76 | +1.34% | Aug 19, 2026 09:00:00.000 |
|
| LU1611490399 | FISCH Bond CHF Fund - MC ACC | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 106.86 | +1.84% | Aug 19, 2026 09:00:00.000 |
|
| LU0504482315 | FISCH BOND EM CORPORATES DEFENSIVE FUND | EUR | Fixed interest funds | 100.00 | 3.00% | - | 127.06 | +0.71% | Aug 19, 2026 09:00:00.000 |
|
| LU0504482406 | FISCH BOND EM CORPORATES DEFENSIVE FUND | CHF | Fixed interest funds | 100.00 | 3.00% | - | 115.43 | -1.63% | Aug 19, 2026 09:00:00.000 |
|
| LU0504482588 | FISCH BOND EM CORPORATES DEFENSIVE FUND | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 140.86 | +1.33% | Aug 19, 2026 09:00:00.000 |
|
| LU0504482661 | FISCH BOND EM CORPORATES DEFENSIVE FUND | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 127.63 | -1.00% | Aug 19, 2026 09:00:00.000 |
|
| LU0508301107 | FISCH BOND EM CORPORATES DEFENSIVE FUND | USD | Fixed interest funds | 100.00 | 3.00% | - | 134.23 | +2.71% | Aug 19, 2026 09:00:00.000 |
|
| LU0542658678 | FISCH BOND EM CORPORATES DEFENSIVE FUND | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 161.63 | +3.37% | Aug 19, 2026 09:00:00.000 |
|
| LU0562928027 | FISCH BOND EM CORPORATES DEFENSIVE FUND | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 85.14 | +1.37% | Aug 19, 2026 09:00:00.000 |
|
| LU0996294285 | FISCH BOND EM CORPORATES DEFENSIVE FUND | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 106.87 | +0.73% | Aug 19, 2026 09:00:00.000 |
|
| LU1746216750 | FISCH BOND EM CORPORATES DEFENSIVE FUND | EUR | Fixed interest funds | 100.00 | 3.00% | - | 100.35 | +1.07% | Aug 19, 2026 09:00:00.000 |
|
| LU2466185779 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 129.38 | +5.80% | Aug 19, 2026 09:00:00.000 |
|
| LU2466185423 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 107.03 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2466185852 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 109.18 | +1.37% | Aug 19, 2026 09:00:00.000 |
|
| LU2466185696 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 116.77 | +3.32% | Aug 19, 2026 09:00:00.000 |
|
| LU2466185340 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 110.31 | +5.46% | Aug 19, 2026 09:00:00.000 |
|
| LU2466373771 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | CHF | Fixed interest funds | 100.00 | 3.00% | - | 111.26 | +0.28% | Aug 19, 2026 09:00:00.000 |

