| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| DE000A2DTMN6 | Frankfurter Long-Term Value Fund - R | EUR | Alternative investments | - | 5.00% | - | 89.64 | +1.09% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2DTMR7 | Frankfurter Long-Term Value Fund - S | EUR | Mixed funds | 50,000.00 | 5.00% | - | 97,204.88 | +1.70% | Aug 20, 2026 09:00:00.000 |
|
| LU2439874319 | Frankfurter UCITS-ETF - Modern Value | EUR | Equity Fund | - | 0.00% | - | 164.25 | +4.91% | Aug 20, 2026 09:00:00.000 |
|
| DE0008480732 | Frankfurter-Sparinvest Deka - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 217.98 | +10.07% | Aug 21, 2026 09:00:00.000 |
|
| IE000IM4K4K2 | Franklin AI, Metaverse and Blockchain UC | USD | Sector funds | - | 0.00% | - | 54.78 | +16.56% | Aug 20, 2026 09:00:00.000 |
|
| LU1093756168 | Franklin Alternative Strategies Fund - A | USD | Alternative investments | 1,000.00 | 5.75% | - | 14.25 | +7.21% | Aug 20, 2026 09:00:00.000 |
|
| LU1093756242 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 11.58 | +5.17% | Aug 20, 2026 09:00:00.000 |
|
| LU1093756325 | Franklin Alternative Strategies Fund - A | SGD | Alternative investments | 1,000.00 | 5.75% | - | 13.05 | +4.06% | Aug 20, 2026 09:00:00.000 |
|
| LU1093756598 | Franklin Alternative Strategies Fund - A | USD | Alternative investments | 1,000.00 | 5.75% | - | 13.92 | +7.17% | Aug 20, 2026 09:00:00.000 |
|
| LU1093756671 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 15.44 | +6.88% | Aug 20, 2026 09:00:00.000 |
|
| LU1162222217 | Franklin Alternative Strategies Fund - A | NOK | Alternative investments | 1,000.00 | 5.75% | - | 12.81 | +7.27% | Aug 20, 2026 09:00:00.000 |
|
| LU1162222308 | Franklin Alternative Strategies Fund - A | SEK | Alternative investments | 1,000.00 | 5.75% | - | 11.18 | +4.67% | Aug 20, 2026 09:00:00.000 |
|
| LU1212701707 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 10.71 | +5.11% | Aug 20, 2026 09:00:00.000 |
|
| LU1212701889 | Franklin Alternative Strategies Fund - A | CZK | Alternative investments | 1,000.00 | 5.75% | - | 126.31 | +6.32% | Aug 20, 2026 09:00:00.000 |
|
| LU1236102452 | Franklin Alternative Strategies Fund - A | CHF | Alternative investments | 1,000.00 | 5.75% | - | 9.78 | +2.94% | Aug 20, 2026 09:00:00.000 |
|
| LU1908333054 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 11.51 | +5.88% | Aug 20, 2026 09:00:00.000 |
|
| LU1908333138 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 10.96 | +5.80% | Aug 20, 2026 09:00:00.000 |
|
| LU1929549837 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 12.55 | +6.88% | Aug 20, 2026 09:00:00.000 |
|
| LU1093756838 | Franklin Alternative Strategies Fund - I | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 15.76 | +8.15% | Aug 20, 2026 09:00:00.000 |
|
| LU1093756911 | Franklin Alternative Strategies Fund - I | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 12.77 | +5.96% | Aug 20, 2026 09:00:00.000 |
|
| LU1093757059 | Franklin Alternative Strategies Fund - I | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 14.63 | +7.95% | Aug 20, 2026 09:00:00.000 |
|
| LU1236102379 | Franklin Alternative Strategies Fund - I | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 10.74 | +3.66% | Aug 20, 2026 09:00:00.000 |
|
| LU1908332833 | Franklin Alternative Strategies Fund - I | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 12.01 | +6.17% | Aug 20, 2026 09:00:00.000 |

