| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B8319S60 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | 2.75 | -1.79% | Jan 23, 2026 09:00:00.000 |
|
| GB00B84RRS92 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 1,000.00 | 4.00% | - | 2.45 | -5.09% | Jan 23, 2026 09:00:00.000 |
|
| GB00B845Y045 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 4.00% | - | 2.78 | -2.49% | Jan 23, 2026 09:00:00.000 |
|
| GB00B8DJC361 | First Sentier Investors ICVC - Stewart I | GBP | Equity Fund | 1,000.00 | 0.00% | - | 1.11 | +1.89% | Jan 23, 2026 09:00:00.000 |
|
| GB00B8N1MB01 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | -22.76% | - | |
| GB00B84RNC52 | First Sentier Investors ICVC - Stewart I | USD | Equity Fund | 1,000.00 | 4.00% | - | - | -13.01% | - | |
| GB00BLLV2T10 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 1,000.00 | 4.00% | - | 1.32 | -4.46% | Jan 23, 2026 09:00:00.000 |
|
| GB00BN4RCT00 | First Sentier Investors ICVC - Stewart I | EUR | Equity Fund | 500.00 | 4.00% | - | 1.44 | -2.03% | Jan 23, 2026 09:00:00.000 |
|
| GB00BQB6BW70 | First Sentier Investors ICVC - Stewart I | USD | Equity Fund | 1,000.00 | 4.00% | - | - | +14.04% | - | |
| IE000RN036E0 | First Trust Alerian Disruptive Technolog | USD | Real estate funds | - | 0.00% | - | 20.41 | +5.57% | Jan 22, 2026 09:00:00.000 |
|
| IE000C75IMX8 | First Trust Alerian Disruptive Technolog | USD | Real estate funds | - | 0.00% | - | 18.74 | +5.58% | Jan 22, 2026 09:00:00.000 |
|
| IE000YIQZ0H6 | First Trust Bloomberg Artificial Intelli | USD | Sector funds | - | 0.00% | - | 20.62 | - | Jan 22, 2026 09:00:00.000 |
|
| IE000KXTLDE2 | First Trust Bloomberg Global Semiconduct | USD | Equity Fund | - | 0.00% | - | 29.73 | - | Jan 22, 2026 09:00:00.000 |
|
| IE000BW2B3J3 | First Trust Bloomberg Scarce Resources U | USD | Equity Fund | - | 0.00% | - | 28.94 | +37.32% | Jan 22, 2026 09:00:00.000 |
|
| IE00BL0L0D23 | First Trust Capital Strength UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 33.38 | +7.80% | Jan 22, 2026 09:00:00.000 |
|
| IE00BFD2H405 | First Trust Cloud Computing UCITS ETF A | USD | Sector funds | - | 0.00% | - | 51.96 | -2.23% | Jan 22, 2026 09:00:00.000 |
|
| IE00BT9PVG14 | First Trust Dow Jones International Inte | USD | Sector funds | - | 0.00% | - | 22.45 | +24.12% | Jan 22, 2026 09:00:00.000 |
|
| IE00BG0SSC32 | First Trust Dow Jones Internet UCITS ETF | USD | Sector funds | - | 0.00% | - | 36.16 | +2.15% | Jan 22, 2026 09:00:00.000 |
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| IE00B8X9NX34 | First Trust Emerging Markets AlphaDEX UC | USD | Equity Fund | - | 0.00% | - | 45.24 | +36.07% | Jan 22, 2026 09:00:00.000 |
|
| IE00B8X9NY41 | First Trust Eurozone AlphaDEX UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 59.56 | +39.64% | Jan 22, 2026 09:00:00.000 |
|
| IE00BF2FL590 | First Trust Eurozone AlphaDEX UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 52.85 | +39.64% | Jan 22, 2026 09:00:00.000 |
|
| IE00BD5HBQ97 | First Trust Factor FX UCITS ETF - Class | USD | Fixed interest funds | - | 0.00% | - | 26.01 | +8.53% | Jan 22, 2026 09:00:00.000 |
|
| IE00BD5HBR05 | First Trust Factor FX UCITS ETF - Class | GBP | Fixed interest funds | - | 0.00% | - | 26.49 | +18.20% | Jan 22, 2026 09:00:00.000 |
|
| IE00BD5HBS12 | First Trust Factor FX UCITS ETF - Class | EUR | Fixed interest funds | - | 0.00% | - | 24.86 | +19.32% | Jan 22, 2026 09:00:00.000 |
|
| IE00BWTNM966 | First Trust Germany AlphaDEX UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 37.19 | +45.54% | Jan 22, 2026 09:00:00.000 |

