| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1253562810 | FISCH CONVEX MULTI ASSET FUND Aktienklas | EUR | Mixed funds | 250,000.00 | 3.00% | - | 117.62 | +4.15% | Jan 22, 2026 09:00:00.000 |
|
| LU1316411096 | FISCH CONVEX MULTI CREDIT FUND Aktienkla | CHF | Mixed funds | 100.00 | 3.00% | - | 102.41 | +0.53% | Jan 22, 2026 09:00:00.000 |
|
| LU1316411252 | FISCH CONVEX MULTI CREDIT FUND Aktienkla | CHF | Mixed funds | 250,000.00 | 3.00% | - | 109.18 | +0.97% | Jan 22, 2026 09:00:00.000 |
|
| LU1316411682 | FISCH CONVEX MULTI CREDIT FUND Aktienkla | CHF | Mixed funds | 10,000,000.00 | 3.00% | - | 118.88 | +1.37% | Jan 22, 2026 09:00:00.000 |
|
| LU1316412144 | FISCH CONVEX MULTI CREDIT FUND Aktienkla | EUR | Mixed funds | 100.00 | 3.00% | - | 99.24 | +2.73% | Jan 22, 2026 09:00:00.000 |
|
| IE00BD9BST97 | Fisher Inv.Ins.US SaM-C.C.Eq.Fd.Sterl. | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 132.68 | +2.02% | Jan 22, 2026 09:00:00.000 |
|
| IE00BK8YBR71 | Fisher Investments Institutional China A | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 96.65 | +47.80% | Jan 22, 2026 09:00:00.000 |
|
| IE00B3MW7Z87 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 150.36 | +28.40% | Jan 22, 2026 09:00:00.000 |
|
| IE00B5N8B792 | Fisher Investments Institutional Emergin | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 259.22 | +29.66% | Jan 22, 2026 09:00:00.000 |
|
| IE00B65MR018 | Fisher Investments Institutional Emergin | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 179.81 | +44.54% | Jan 22, 2026 09:00:00.000 |
|
| IE00B5MZ4F09 | Fisher Investments Institutional Emergin | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 197.00 | +41.88% | Jan 22, 2026 09:00:00.000 |
|
| IE00B55WRT37 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 217.15 | +25.99% | Jan 22, 2026 09:00:00.000 |
|
| IE00BVFCTG69 | Fisher Investments Institutional Emergin | USD | Equity Fund | 1,000.00 | 5.00% | - | 227.53 | +40.82% | Jan 22, 2026 09:00:00.000 |
|
| IE00BVFCTH76 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 1,000.00 | 5.00% | - | 210.18 | +25.05% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYQG8832 | Fisher Investments Institutional Emergin | USD | Equity Fund | 1,000.00 | 0.00% | - | 120.14 | +43.51% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYZJRG42 | Fisher Investments Institutional Emergin | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 131.27 | +44.83% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYZJRJ72 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 160.67 | +26.18% | Jan 22, 2026 09:00:00.000 |
|
| IE00BD5H9109 | Fisher Investments Institutional Emergin | JPY | Equity Fund | 500,000,000.00 | 0.00% | - | 29,040.38 | +44.78% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKFHVF72 | Fisher Investments Institutional Emergin | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 114.62 | +42.98% | Jan 22, 2026 09:00:00.000 |
|
| IE00BK8YCD01 | Fisher Investments Institutional Emergin | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.89 | +11.73% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKLTVB33 | Fisher Investments Institutional Emergin | EUR | Equity Fund | - | 0.00% | - | 133.97 | +30.72% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKLTVJ19 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 134.51 | +30.82% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKLTV917 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 142.79 | +30.38% | Jan 22, 2026 09:00:00.000 |
|
| IE00BZ4STW90 | Fisher Investments Institutional Europea | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 176.76 | +12.97% | Jan 22, 2026 09:00:00.000 |
|
| IE00BXC44T78 | Fisher Investments Institutional Global | GBP | Equity Fund | - | 0.00% | - | 220.81 | +16.03% | Jan 22, 2026 09:00:00.000 |

