| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYVJ8N25 | Fisher Investments Institutional US Equi | USD | Equity Fund | 70,000,000.00 | 0.00% | - | 338.41 | +16.01% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYVJ8P49 | Fisher Investments Institutional US Equi | USD | Equity Fund | 1,000.00 | 0.00% | - | 137.22 | +15.83% | Jan 22, 2026 09:00:00.000 |
|
| IE00BYVJ8Q55 | Fisher Investments Institutional US Equi | USD | Equity Fund | 1,000.00 | 0.00% | - | 156.72 | +15.08% | Jan 22, 2026 09:00:00.000 |
|
| IE00BM9TK904 | Fisher Investments Institutional US Equi | GBP | Equity Fund | 4,000,000.00 | 0.00% | - | 168.01 | +5.86% | Jan 22, 2026 09:00:00.000 |
|
| IE00BJ9N8G49 | Fisher Investments Institutional US High | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 127.18 | +8.14% | Jan 22, 2026 09:00:00.000 |
|
| IE00BXC44W08 | Fisher Investments Institutional US Smal | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 250.82 | +9.73% | Jan 22, 2026 09:00:00.000 |
|
| IE00BXC44X15 | Fisher Investments Institutional US Smal | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 131.12 | +0.34% | Jan 22, 2026 09:00:00.000 |
|
| IE00BZ973Y17 | Fisher Investments Institutional US Smal | USD | Equity Fund | 1,000.00 | 5.00% | - | 162.78 | +8.81% | Jan 22, 2026 09:00:00.000 |
|
| IE00BZ973Z24 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 1,000.00 | 5.00% | - | 160.27 | -3.36% | Jan 22, 2026 09:00:00.000 |
|
| IE00BZ974154 | Fisher Investments Institutional US Smal | USD | Equity Fund | 1,000.00 | 0.00% | - | 148.18 | +8.81% | Jan 22, 2026 09:00:00.000 |
|
| IE00BD9BSR73 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 114.88 | - | Jan 22, 2026 09:00:00.000 |
|
| IE00BD9BSS80 | Fisher Investments Institutional US Smal | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 266.83 | +11.64% | Jan 22, 2026 09:00:00.000 |
|
| IE00BD9BSY41 | Fisher Investments Institutional US Smal | USD | Equity Fund | 1,000.00 | 5.00% | - | 105.34 | - | Jan 22, 2026 09:00:00.000 |
|
| IE00BD9BT185 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 1,000.00 | 0.00% | - | 106.41 | - | Jan 22, 2026 09:00:00.000 |
|
| IE00BD0TR628 | Fisher Investments Institutional US Smal | USD | Equity Fund | 1,000.00 | 0.00% | - | 94.12 | - | Jan 22, 2026 09:00:00.000 |
|
| IE00BGPC1F42 | Fisher Investments Institutional US Smal | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 172.36 | +9.74% | Jan 22, 2026 09:00:00.000 |
|
| IE00BGPC1G58 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 169.64 | -2.55% | Jan 22, 2026 09:00:00.000 |
|
| IE000SDSCUO1 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 97.76 | - | Jan 22, 2026 09:00:00.000 |
|
| IE000YE2Z637 | Fisher Investments Institutional US Smal | GBP | Equity Fund | 80,000,000.00 | 0.00% | - | 152.01 | - | Jan 22, 2026 09:00:00.000 |
|
| BE0171768782 | FIVEST Euroland Responsible Investing Ca | EUR | Funds of funds | - | 2.50% | - | - | +9.12% | - | |
| BE0171767776 | FIVEST Euroland Responsible Investing Di | EUR | Funds of funds | - | 2.50% | - | - | +9.11% | - | |
| DE000A0JELL5 | FIVV-MIC-Mandat-Asien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 104.96 | +21.06% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2PS253 | FIVV-MIC-Mandat-Defensiv - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 61.77 | +9.72% | Jan 22, 2026 09:00:00.000 |
|
| DE0009790865 | FIVV-MIC-Mandat-Offensiv - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 117.18 | +8.52% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0NAAE3 | FIVV-MIC-Mandat-Rendite - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 84.78 | +12.08% | Jan 22, 2026 09:00:00.000 |

