| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2910494603 | First Eagle Amundi Resilient Equity Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 111.94 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000A0KFRT0 | First Private Aktien Global - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 160.89 | +1.91% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0KFRV6 | First Private Aktien Global - C EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 151.75 | +2.59% | Jan 22, 2026 09:00:00.000 |
|
| DE0009779611 | First Private Euro Dividenden STAUFER A | EUR | Equity Fund | - | 5.00% | - | 160.45 | +22.44% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0KFTD0 | First Private Euro Dividenden STAUFER B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 123.08 | +23.29% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0Q95B4 | First Private Euro Dividenden STAUFER C | EUR | Equity Fund | - | 5.00% | - | 129.90 | +22.74% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0Q95P4 | First Private Euro Dividenden STAUFER D | EUR | Equity Fund | 500,000.00 | 5.00% | - | 155.77 | +23.29% | Jan 22, 2026 09:00:00.000 |
|
| DE0009795831 | First Private Europa Aktien ULM A | EUR | Equity Fund | - | 5.00% | - | 130.36 | +17.77% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0KFUY4 | First Private Europa Aktien ULM B | EUR | Equity Fund | - | 5.00% | - | 95.30 | +18.21% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0Q95V2 | First Private Quantum - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 108.61 | +4.15% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3DM300 | First Private Quantum - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 107.81 | +3.50% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3DM318 | First Private Quantum - S EUR DIS | EUR | Mixed funds | 2,500.00 | 5.00% | - | 108.61 | +4.21% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0Q95G3 | First Private Systematic Merger Opportun | EUR | Alternative investments | 250,000.00 | 3.00% | - | 117.89 | +4.88% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0Q95H1 | First Private Systematic Merger Opportun | EUR | Alternative investments | - | 3.00% | - | 115.28 | +4.37% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3DM326 | First Private Systematic Merger Opportun | USD | Alternative investments | 500,000.00 | 3.00% | - | 117.37 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000A0KFUX6 | First Private Wealth - A EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 95.84 | +8.87% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0KFTH1 | First Private Wealth - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 85.88 | +7.94% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0Q95A6 | First Private Wealth - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 77.95 | +8.76% | Jan 22, 2026 09:00:00.000 |
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| IE0008370151 | First Sentier Asia Strategic Bond Fund C | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.06 | +4.93% | Jan 23, 2026 09:00:00.000 |
|
| IE00B97RJM15 | First Sentier Asia Strategic Bond Fund C | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.96 | +4.94% | Jan 23, 2026 09:00:00.000 |
|
| IE00B97RPX48 | First Sentier Asia Strategic Bond Fund C | HKD | Fixed interest funds | 7,500.00 | 5.00% | - | 59.80 | +5.03% | Jan 23, 2026 09:00:00.000 |
|
| IE00BMQ8YH69 | First Sentier Asia Strategic Bond Fund C | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.70 | -1.04% | Jan 23, 2026 09:00:00.000 |
|
| IE00BMQ8YJ83 | First Sentier Asia Strategic Bond Fund C | AUD | Fixed interest funds | 1,500.00 | 5.00% | - | 5.87 | -4.80% | Jun 04, 2024 09:00:00.000 |
|
| IE000UXNEVX1 | First Sentier Asia Strategic Bond Fund C | CNH | Fixed interest funds | 6,700.00 | 5.00% | - | 10.03 | +2.15% | Jan 23, 2026 09:00:00.000 |
|
| IE0006O40899 | First Sentier Asia Strategic Bond Fund C | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 8.64 | - | Jan 23, 2026 09:00:00.000 |

