| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNGJ9Z99 | Fiera Oaks EM Select Fund - F EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.50 | +11.22% | Oct 01, 2026 09:00:00.000 |
|
| IE00BKTNQC37 | Fiera Oaks EM Select Fund - F USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.51 | +5.93% | Oct 01, 2026 09:00:00.000 |
|
| IE0000HL9K26 | Fiera U.S. Small-Mid Cap Growth Fund - A | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
| IE000INGQ116 | Fiera U.S. Small-Mid Cap Growth Fund - A | USD | Equity Fund | 1,000,000.00 | 5.00% | - | - | +3.11% | - | |
| IE000XINC8X7 | Fiera U.S. Small-Mid Cap Growth Fund - I | USD | Equity Fund | 5,000.00 | 5.00% | - | - | +2.39% | - | |
| IE000JUYL3I7 | Fiera U.S. Small-Mid Cap Growth Fund - R | USD | Equity Fund | 5,000.00 | 5.00% | - | - | +13.11% | - | |
| IE0008B8DOT8 | Fiera U.S. Small-Mid Cap Growth Fund - Z | USD | Equity Fund | 20,000,000.00 | 5.00% | - | - | +3.60% | - | |
| LU2412261823 | FiftySix Equity Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | -1.76% | - | |
| LU2412262045 | FiftySix Equity Fund - AC CHF ACC | CHF | Equity Fund | 1,000.00 | 0.00% | - | - | -0.34% | - | |
| LU2412261740 | FiftySix Equity Fund - AU USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | - | -5.04% | - | |
| LU2412262391 | FiftySix Equity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | -1.23% | - | |
| LU2412262474 | FiftySix Equity Fund - BC CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | - | +0.19% | - | |
| LU2412262128 | FiftySix Equity Fund - BU USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | - | -4.52% | - | |
| LU2412262631 | FiftySix Equity Fund - C EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | -0.99% | - | |
| LU2412262714 | FiftySix Equity Fund - CC CHF ACC | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | - | +0.44% | - | |
| LU2412262557 | FiftySix Equity Fund - CU USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | -4.29% | - | |
| LU2412262987 | FiftySix Equity Fund - D EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | - | -0.98% | - | |
| LU2412263019 | FiftySix Equity Fund - DC CHF ACC | CHF | Equity Fund | 100,000,000.00 | 0.00% | - | - | +0.45% | - | |
| LU2412262805 | FiftySix Equity Fund - DU USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | - | -4.28% | - | |
| LU2412263449 | FiftySix Equity Fund - M EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | -1.27% | - | |
| DE000A0YJF83 | Fight For Green Defensiv - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 91.01 | -1.40% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DK3H4 | Fight For Green Offensiv - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.40 | +7.39% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DK5M9 | Fight For Green Offensiv - R EUR ACC | EUR | Mixed funds | 0.00 | 5.00% | - | 121.32 | +7.22% | Oct 02, 2026 09:00:00.000 |
|
| DE000A2QCXK7 | FIMAX Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 139.49 | +9.77% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0M49S4 | FIMAX Vermögensverwaltungsfonds UI | EUR | Mixed funds | - | 0.00% | - | 172.65 | +4.00% | Oct 02, 2026 09:00:00.000 |

