| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2289107679 | FISCH Convertible Sustainable Fund Aktie | CHF | Fixed interest funds | 100.00 | 3.00% | - | 87.11 | +0.71% | Oct 05, 2026 09:00:00.000 |
|
| LU1915149808 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 100.00 | 3.00% | - | 125.81 | +3.27% | Oct 05, 2026 09:00:00.000 |
|
| LU2166502984 | FISCH Convertible Sustainable Fund Aktie | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 109.71 | +1.34% | Oct 05, 2026 09:00:00.000 |
|
| LU2299121785 | FISCH Convertible Sustainable Fund Aktie | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 94.29 | +3.67% | Oct 05, 2026 09:00:00.000 |
|
| LU2547122213 | FISCH CONVEX INNOVATION FUND AC (CHF) | CHF | Mixed funds | 100.00 | 0.00% | - | 133.93 | +15.25% | Oct 05, 2026 09:00:00.000 |
|
| LU2547122304 | FISCH CONVEX INNOVATION FUND AE2 (EUR) | EUR | Mixed funds | 100.00 | 3.00% | - | 113.88 | - | Oct 05, 2026 09:00:00.000 |
|
| LU2547122999 | FISCH CONVEX INNOVATION FUND LD (USD) | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 114.52 | - | Oct 05, 2026 09:00:00.000 |
|
| LU0997985303 | FISCH CONVEX MULTI ASSET FUND Aktienklas | EUR | Mixed funds | 100.00 | 3.00% | - | 116.03 | +2.89% | Oct 05, 2026 09:00:00.000 |
|
| LU0997996508 | FISCH CONVEX MULTI ASSET FUND Aktienklas | CHF | Mixed funds | 100.00 | 3.00% | - | 105.55 | +0.39% | Oct 05, 2026 09:00:00.000 |
|
| LU0997999601 | FISCH CONVEX MULTI ASSET FUND Aktienklas | CHF | Mixed funds | 250,000.00 | 3.00% | - | 119.22 | +0.92% | Oct 05, 2026 09:00:00.000 |
|
| LU1253562810 | FISCH CONVEX MULTI ASSET FUND Aktienklas | EUR | Mixed funds | 250,000.00 | 3.00% | - | 120.96 | +3.54% | Oct 05, 2026 09:00:00.000 |
|
| LU1316411096 | FISCH CONVEX MULTI CREDIT FUND Aktienkla | CHF | Mixed funds | 100.00 | 3.00% | - | 100.24 | -1.74% | Oct 05, 2026 09:00:00.000 |
|
| LU1316411252 | FISCH CONVEX MULTI CREDIT FUND Aktienkla | CHF | Mixed funds | 250,000.00 | 3.00% | - | 106.89 | -1.32% | Oct 05, 2026 09:00:00.000 |
|
| LU1316411682 | FISCH CONVEX MULTI CREDIT FUND Aktienkla | CHF | Mixed funds | 10,000,000.00 | 3.00% | - | 117.96 | -0.92% | Oct 05, 2026 09:00:00.000 |
|
| LU1316412144 | FISCH CONVEX MULTI CREDIT FUND Aktienkla | EUR | Mixed funds | 100.00 | 3.00% | - | 98.70 | +0.51% | Oct 05, 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% | - | 146.90 | +21.37% | Oct 05, 2026 09:00:00.000 |
|
| IE00BK8YBR71 | Fisher Investments Institutional China A | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 93.67 | +2.84% | Sep 30, 2026 09:00:00.000 |
|
| IE00B3MW7Z87 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 184.03 | +31.32% | Oct 05, 2026 09:00:00.000 |
|
| IE00B5N8B792 | Fisher Investments Institutional Emergin | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 315.60 | +30.79% | Oct 05, 2026 09:00:00.000 |
|
| IE00B65MR018 | Fisher Investments Institutional Emergin | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 210.24 | +26.43% | Oct 05, 2026 09:00:00.000 |
|
| IE00B5MZ4F09 | Fisher Investments Institutional Emergin | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 235.27 | +29.11% | Oct 05, 2026 09:00:00.000 |
|
| IE00B55WRT37 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 271.46 | +34.08% | Oct 05, 2026 09:00:00.000 |
|
| IE00BVFCTG69 | Fisher Investments Institutional Emergin | USD | Equity Fund | 1,000.00 | 5.00% | - | 270.32 | +28.15% | Oct 05, 2026 09:00:00.000 |
|
| IE00BVFCTH76 | Fisher Investments Institutional Emergin | EUR | Equity Fund | 1,000.00 | 5.00% | - | 261.39 | +33.08% | Oct 05, 2026 09:00:00.000 |
|
| IE00BYQG8832 | Fisher Investments Institutional Emergin | USD | Equity Fund | 1,000.00 | 0.00% | - | 144.94 | +25.52% | Oct 05, 2026 09:00:00.000 |

