| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0529229715 | Format Aktien Schweiz - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 177.70 | +5.08% | Aug 20, 2026 09:00:00.000 |
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| CH1132707592 | Format Aktien Schweiz Dividendentitel - | CHF | Equity Fund | - | 5.00% | - | 143.14 | +3.48% | Aug 20, 2026 09:00:00.000 |
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| CH1132707600 | Format Aktien Schweiz Dividendentitel - | EUR | Equity Fund | - | 5.00% | - | 162.15 | +5.79% | Aug 20, 2026 09:00:00.000 |
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| CH1132707618 | Format Aktien Schweiz Dividendentitel - | USD | Equity Fund | - | 5.00% | - | 114.70 | - | Aug 20, 2026 09:00:00.000 |
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| CH1132707626 | Format Aktien Schweiz Dividendentitel - | CHF | Equity Fund | - | 5.00% | - | 147.91 | +4.21% | Aug 20, 2026 09:00:00.000 |
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| CH0529229632 | Format Aktien Schweiz mittlere und klein | EUR | Equity Fund | - | 5.00% | - | 173.97 | +4.16% | Aug 20, 2026 09:00:00.000 |
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| CH0529229665 | Format Aktien Schweiz mittlere und klein | CHF | Equity Fund | - | 5.00% | - | 161.93 | +1.93% | Aug 20, 2026 09:00:00.000 |
|
| CH0529229673 | Format Aktien Schweiz mittlere und klein | USD | Equity Fund | - | 5.00% | - | 89.62 | +6.55% | Nov 18, 2025 09:00:00.000 |
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| CH0529229681 | Format Aktien Schweiz mittlere und klein | CHF | Equity Fund | - | 5.00% | - | 153.87 | +2.61% | Aug 20, 2026 09:00:00.000 |
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| CH0529229731 | Format Ausgewogen Plus - A CHF ACC | CHF | Funds of funds | - | 5.00% | - | 122.79 | +1.91% | Aug 19, 2026 09:00:00.000 |
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| CH0529229764 | Format Ausgewogen Plus - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 132.52 | +4.20% | Aug 19, 2026 09:00:00.000 |
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| CH0529229749 | Format Ausgewogen Plus - Z CHF ACC | CHF | Funds of funds | - | 5.00% | - | 102.92 | - | Aug 19, 2026 09:00:00.000 |
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| CH0529229707 | Format Obligationen Welt - A CHF ACC | CHF | - | - | 5.00% | - | 83.37 | -2.43% | Aug 19, 2026 09:00:00.000 |
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| CH0529229624 | Format Obligationen Welt - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 88.73 | -0.39% | Aug 19, 2026 09:00:00.000 |
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| CH0529229640 | Format Obligationen Welt - Z CHF ACC | CHF | Funds of funds | - | 5.00% | - | 82.95 | -2.09% | Aug 19, 2026 09:00:00.000 |
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| IE0009K54KC2 | Fortem Capital Absolute Return Fund A EU | EUR | Mixed funds | 50,000,000.00 | 2.00% | - | 1.27 | +15.07% | Aug 20, 2026 09:00:00.000 |
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| IE000KIW4961 | Fortem Capital Absolute Return Fund A GB | GBP | Mixed funds | 50,000,000.00 | 2.00% | - | 1.34 | - | Aug 20, 2026 09:00:00.000 |
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| IE000YDM2U69 | Fortem Capital Absolute Return Fund F EU | EUR | Mixed funds | 100,000.00 | 2.00% | - | 1.23 | - | Aug 20, 2026 09:00:00.000 |
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| IE000VJQAH04 | Fortem Capital Absolute Return Fund G EU | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1.17 | +13.81% | Aug 20, 2026 09:00:00.000 |
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| IE0002JFXGA3 | Fortem Capital Absolute Return Fund I GB | GBP | Mixed funds | 50,000,000.00 | 2.00% | - | 1.24 | - | Aug 20, 2026 09:00:00.000 |
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| IE000EL0KGR9 | Fortem Capital Absolute Return Fund S GB | GBP | Mixed funds | 5,000,000.00 | 2.00% | - | 1.31 | - | Aug 20, 2026 09:00:00.000 |
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| IE000JQHWTP2 | Fortem Capital Absolute Return Fund T GB | GBP | Mixed funds | 5,000,000.00 | 2.00% | - | 1.40 | - | Aug 20, 2026 09:00:00.000 |
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| IE000MT5WVD4 | Fortem Capital Commodity Absolute Return | USD | Alternative investments | 50,000,000.00 | 2.00% | - | 0.84 | - | Aug 20, 2026 09:00:00.000 |
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| IE000EZXABI0 | Fortem Capital Commodity Absolute Return | EUR | Alternative investments | 50,000,000.00 | 2.00% | - | 0.94 | - | Aug 20, 2026 09:00:00.000 |
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| IE000M3KD7K9 | Fortem Capital Commodity Absolute Return | EUR | Alternative investments | 100,000.00 | 2.00% | - | 0.91 | - | Aug 20, 2026 09:00:00.000 |

