| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1748854947 | Flossbach von Storch - Multiple Opportun | EUR | Mixed funds | - | 0.00% | - | 149.57 | +5.55% | Aug 20, 2026 09:00:00.000 |
|
| LU1748855167 | Flossbach von Storch - Multiple Opportun | CHF | Mixed funds | - | 0.00% | - | 135.61 | +3.38% | Aug 20, 2026 09:00:00.000 |
|
| LU2207301743 | Flossbach von Storch - Multiple Opportun | USD | Mixed funds | - | 1.00% | - | 128.96 | +6.32% | Aug 20, 2026 09:00:00.000 |
|
| LU2312730349 | Flossbach von Storch - Multiple Opportun | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 120.99 | +5.68% | Aug 20, 2026 09:00:00.000 |
|
| LU3168095373 | Flossbach von Storch III SICAV - Global | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3168095290 | Flossbach von Storch III SICAV - Global | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| LU3201875161 | Flossbach von Storch III SICAV - Global | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
| LU0323578574 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 393.28 | +6.38% | Aug 20, 2026 09:00:00.000 |
|
| LU0323578657 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | - | 5.00% | - | 323.29 | +5.28% | Aug 20, 2026 09:00:00.000 |
|
| LU0945408952 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 198.15 | +5.99% | Aug 20, 2026 09:00:00.000 |
|
| LU2737649090 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | - | 0.00% | - | 112.93 | +5.88% | Aug 20, 2026 09:00:00.000 |
|
| LU1480286050 | Flowerfield - Capital Allocation I | EUR | Mixed funds | 100,000.00 | 0.00% | - | 198.70 | +5.71% | Aug 20, 2026 09:00:00.000 |
|
| LU1480285599 | Flowerfield - Capital Allocation R | EUR | Mixed funds | - | 0.00% | - | 143.59 | +4.88% | Aug 20, 2026 09:00:00.000 |
|
| LI0043100572 | FM Global Trend - A EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 45.45 | +26.92% | Aug 19, 2026 09:00:00.000 |
|
| LI0038264342 | FM Multi Asset Fund - EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 49.12 | +16.95% | Aug 19, 2026 09:00:00.000 |
|
| LI0350270034 | FM Multi Asset Fund - R EUR ACC | EUR | Mixed funds | 200.00 | 5.00% | - | 65.18 | +13.77% | Aug 19, 2026 09:00:00.000 |
|
| DE0008478116 | FMM-Fonds - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 86.18 | +9.25% | Aug 20, 2026 09:00:00.000 |
|
| DE000A3ENGF3 | FMM-Fonds - XT EUR ACC | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 131.83 | +10.24% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2JN5A6 | FO Core plus - AI EUR DIS | EUR | Funds of funds | - | 5.00% | - | 147.07 | +10.91% | Aug 19, 2026 09:00:00.000 |
|
| DE000A1JZLG8 | FO Vermögensverwalterfonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.08 | +4.85% | Aug 19, 2026 09:00:00.000 |
|
| DE000A2H5XD0 | FO Vermögensverwalterfonds - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.49 | +4.84% | Aug 19, 2026 09:00:00.000 |
|
| DE000DWS3JS4 | FOCAM Capital Growth Fund - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 117.75 | +9.31% | Aug 20, 2026 09:00:00.000 |
|
| DE000DWS0UY5 | FOCAM Capital Growth Fund - SD EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 414.33 | +10.93% | Aug 20, 2026 09:00:00.000 |
|
| DE000DWS3JT2 | FOCAM Capital Growth Fund - TFD EUR DIS | EUR | Mixed funds | - | 0.00% | - | 118.19 | +9.73% | Aug 20, 2026 09:00:00.000 |
|
| DE000A3D9HE6 | FOCAM Modular Solutions - Anteilklasse E | EUR | Funds of funds | - | 3.00% | - | 125.33 | +9.88% | Aug 19, 2026 09:00:00.000 |

