| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD9BT185 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 1,000.00 | 0.00% | - | 120.26 | - | Oct 05, 2026 09:00:00.000 |
|
| IE00BD0TR628 | Fisher Investments Institutional US Smal | USD | Equity Fund | 1,000.00 | 0.00% | - | 105.40 | - | Oct 05, 2026 09:00:00.000 |
|
| IE00BGPC1F42 | Fisher Investments Institutional US Smal | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 187.21 | +26.26% | Oct 05, 2026 09:00:00.000 |
|
| IE00BGPC1G58 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 192.88 | +31.12% | Oct 05, 2026 09:00:00.000 |
|
| IE000SDSCUO1 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 111.32 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000YE2Z637 | Fisher Investments Institutional US Smal | GBP | Equity Fund | 80,000,000.00 | 0.00% | - | 172.57 | - | Oct 05, 2026 09:00:00.000 |
|
| BE0171768782 | FIVEST Euroland Responsible Investing Ca | EUR | Funds of funds | - | 2.50% | - | - | +7.94% | - | |
| BE0171767776 | FIVEST Euroland Responsible Investing Di | EUR | Funds of funds | - | 2.50% | - | - | +7.94% | - | |
| DE000A0JELL5 | FIVV-MIC-Mandat-Asien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 107.08 | +1.94% | Oct 05, 2026 09:00:00.000 |
|
| DE000A2PS253 | FIVV-MIC-Mandat-Defensiv - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 61.40 | +2.68% | Oct 05, 2026 09:00:00.000 |
|
| DE0009790865 | FIVV-MIC-Mandat-Offensiv - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 121.34 | +6.35% | Oct 05, 2026 09:00:00.000 |
|
| DE000A0NAAE3 | FIVV-MIC-Mandat-Rendite - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 86.51 | +7.50% | Oct 05, 2026 09:00:00.000 |
|
| DE000A0NAAA1 | FIVV-MIC-Mandat-Rohstoffe - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 63.93 | +15.96% | Oct 05, 2026 09:00:00.000 |
|
| DE000A0NAAF0 | FIVV-MIC-Mandat-Wachstum - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 100.90 | +4.81% | Oct 05, 2026 09:00:00.000 |
|
| AT0000A3PJW7 | Fixed Income One - (I) EUR | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 97.59 | - | Oct 06, 2026 09:00:00.000 |
|
| AT0000A347R1 | Fixed Income One - (I) EUR DIS | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 103.58 | -1.70% | Oct 06, 2026 09:00:00.000 |
|
| AT0000A3PJV9 | Fixed Income One - (R) EUR | EUR | Fixed interest funds | - | 0.00% | - | 97.47 | - | Oct 06, 2026 09:00:00.000 |
|
| AT0000A347S9 | Fixed Income One - (R) EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.38 | -1.80% | Oct 06, 2026 09:00:00.000 |
|
| DE000A4150E8 | FL AlphaCap Active Select Fonds - Anteil | EUR | Equity Fund | 100,000.00 | 5.00% | - | 102.33 | +0.11% | Oct 05, 2026 09:00:00.000 |
|
| DE000A4150F5 | FL AlphaCap Active Select Fonds - Anteil | EUR | Equity Fund | - | 5.00% | - | 101.38 | -0.70% | Oct 05, 2026 09:00:00.000 |
|
| DE000A3D9HA4 | FL AlphaCap Total Return Fonds - Anteilk | EUR | Equity Fund | 100,000.00 | 5.00% | - | 91.79 | +1.61% | Oct 05, 2026 09:00:00.000 |
|
| DE000A3D9HB2 | FL AlphaCap Total Return Fonds - Anteilk | EUR | Equity Fund | - | 5.00% | - | 89.49 | +0.80% | Oct 05, 2026 09:00:00.000 |
|
| AT0000A3QR86 | Flexible Income Opportunities Fonds (I) | EUR | Mixed funds | - | 5.00% | - | 1,043.90 | - | Oct 06, 2026 09:00:00.000 |
|
| AT0000500822 | Flexible Income Opportunities Fonds (T) | EUR | Mixed funds | - | 5.00% | - | 1,276.26 | +5.17% | Oct 06, 2026 09:00:00.000 |
|
| LU0316909273 | Flexible Portfolio - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 122.88 | +14.09% | Oct 02, 2026 09:00:00.000 |

