| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q95M1 | FP Artellium Evolution - S EUR DIS | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 135.01 | +6.38% | Aug 20, 2026 09:00:00.000 |
|
| DE000A3DM359 | FP MULTI STRATEGY - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 112.36 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A3DM367 | FP MULTI STRATEGY - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 110.77 | - | Aug 20, 2026 09:00:00.000 |
|
| LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 579.71 | -2.84% | Aug 20, 2026 09:00:00.000 |
|
| LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 503.33 | +2.72% | Aug 20, 2026 09:00:00.000 |
|
| LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,268.12 | +2.69% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2DTL03 | FRAM Capital Skandinavien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 61.70 | +5.22% | Aug 21, 2026 09:00:00.000 |
|
| DE000A2DTLZ2 | FRAM Capital Skandinavien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 59.10 | +4.68% | Aug 21, 2026 09:00:00.000 |
|
| DE000A41ED77 | FRAM Capital Tauber Select - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 99.78 | - | Aug 21, 2026 09:00:00.000 |
|
| DE000A41ED85 | FRAM Capital Tauber Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.81 | - | Aug 21, 2026 09:00:00.000 |
|
| LU0950053065 | framas-Treuhand - Family Office Fund I | EUR | Mixed funds | 10,000.00 | 5.00% | - | 216.26 | +4.45% | Aug 20, 2026 09:00:00.000 |
|
| LU1269166986 | framas-Treuhand - Family Office Fund II | EUR | Equity Fund | 10,000.00 | 5.00% | - | 268.03 | +7.01% | Aug 20, 2026 09:00:00.000 |
|
| LU0399928414 | Frankfurter - Value Focus Fund - P | EUR | Equity Fund | - | 5.00% | - | 542.43 | -9.42% | Aug 20, 2026 09:00:00.000 |
|
| LU0566535208 | Frankfurter - Value Focus Fund - R | EUR | Equity Fund | - | 5.00% | - | 202.86 | -10.60% | Aug 20, 2026 09:00:00.000 |
|
| DE000A0M8HD2 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 5.00% | - | 161.45 | +5.96% | Aug 20, 2026 09:00:00.000 |
|
| DE000A1JSWP1 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 5.00% | - | 125.26 | +5.95% | Aug 20, 2026 09:00:00.000 |
|
| DE000A12BPP4 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 166.44 | +6.24% | Aug 20, 2026 09:00:00.000 |
|
| DE000A12BPQ2 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 120.53 | +6.13% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2JJ222 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | 50,000.00 | 0.00% | - | 105,648.00 | +6.12% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2N5MA1 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 134.96 | +5.56% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2N66D4 | Frankfurter Aktienfonds für Stiftungen - | CHF | Mixed funds | - | 5.00% | - | 126.93 | +3.08% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2P1AS5 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,712.33 | +6.59% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2JJZ37 | Frankfurter Long-Term Value Fund - A | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 117,427.47 | +1.50% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2DTMS5 | Frankfurter Long-Term Value Fund - G | EUR | Alternative investments | 10,000.00 | 5.00% | - | 9,675.95 | +0.91% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2DTMP1 | Frankfurter Long-Term Value Fund - I | EUR | Alternative investments | - | 5.00% | - | 94,205.03 | +1.22% | Aug 20, 2026 09:00:00.000 |

