| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ZWRMPF5 | First Eagle US Small Cap Opportunity Fun | USD | Equity Fund | - | 0.00% | - | 139.85 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000LEWO3V5 | First Eagle US Small Cap Opportunity Fun | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 90.90 | - | Oct 05, 2026 09:00:00.000 |
|
| DE0009779611 | First Private Euro Dividenden STAUFER A | EUR | Equity Fund | - | 5.00% | - | 173.07 | +15.82% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0KFTD0 | First Private Euro Dividenden STAUFER B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 133.38 | +16.61% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0Q95B4 | First Private Euro Dividenden STAUFER C | EUR | Equity Fund | - | 5.00% | - | 140.35 | +16.10% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0Q95P4 | First Private Euro Dividenden STAUFER D | EUR | Equity Fund | 500,000.00 | 5.00% | - | 168.84 | +16.63% | Oct 02, 2026 09:00:00.000 |
|
| DE0009795831 | First Private Europa Aktien ULM A | EUR | Equity Fund | - | 5.00% | - | 135.49 | +10.13% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0KFUY4 | First Private Europa Aktien ULM B | EUR | Equity Fund | - | 5.00% | - | 99.29 | +10.52% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0KFRT0 | First Private Global Equity RS A | EUR | Equity Fund | - | 5.00% | - | 183.47 | +18.82% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0KFRV6 | First Private Global Equity RS C | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 174.57 | +20.40% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0Q95V2 | First Private Quantum - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 120.56 | +16.07% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DM300 | First Private Quantum - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 120.02 | +15.57% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DM318 | First Private Quantum - S EUR DIS | EUR | Mixed funds | 2,500.00 | 5.00% | - | 120.60 | +16.14% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0Q95G3 | First Private Systematic Merger Opportun | EUR | Alternative investments | 250,000.00 | 3.00% | - | 120.80 | +3.06% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0Q95H1 | First Private Systematic Merger Opportun | EUR | Alternative investments | - | 3.00% | - | 118.56 | +3.33% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DM326 | First Private Systematic Merger Opportun | USD | Alternative investments | 500,000.00 | 3.00% | - | 125.74 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DM375 | First Private Systematic Merger Opportun | EUR | Alternative investments | - | 3.00% | - | 119.73 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DM433 | First Private Systematic Merger Opportun | EUR | Alternative investments | - | 3.00% | - | 120.48 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A4271G7 | First Private US Equity 500 RS - EUR S | EUR | Equity Fund | 500,000.00 | 5.00% | - | 103.49 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DM391 | First Private US Equity 500 RS - EUR I ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 101.55 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DM409 | First Private US Equity 500 RS - EUR R ( | EUR | Equity Fund | - | 5.00% | - | 101.36 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DM383 | First Private US Equity 500 RS - USD S | USD | Equity Fund | 500,000.00 | 5.00% | - | 102.07 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A0KFUX6 | First Private Wealth - A EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 98.27 | +7.50% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0KFTH1 | First Private Wealth - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 87.50 | +6.52% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0Q95A6 | First Private Wealth - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 79.61 | +7.29% | Oct 02, 2026 09:00:00.000 |

