| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2207301743 | Flossbach von Storch - Multiple Opportun | USD | Mixed funds | - | 1.00% | - | 128.01 | +3.74% | Jan 23, 2026 09:00:00.000 |
|
| LU2312730349 | Flossbach von Storch - Multiple Opportun | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 120.47 | +3.11% | Jan 23, 2026 09:00:00.000 |
|
| LU2105777937 | Flossbach von Storch II - Equilibrio 202 | EUR | Mixed funds | - | 0.00% | - | 111.56 | +4.99% | Jan 23, 2026 09:00:00.000 |
|
| LU2105778232 | Flossbach von Storch II - Equilibrio 202 | EUR | Mixed funds | - | 0.00% | - | 123.16 | +5.00% | Jan 23, 2026 09:00:00.000 |
|
| LU1897624026 | Flossbach von Storch II - Rentas R | EUR | Funds of funds | - | 0.00% | - | 104.68 | +2.67% | Jan 23, 2026 09:00:00.000 |
|
| LU1897624299 | Flossbach von Storch II - Rentas RT | EUR | Funds of funds | - | 0.00% | - | 117.51 | +2.66% | Jan 23, 2026 09:00:00.000 |
|
| LU3201875161 | Flossbach von Storch III SICAV - Global | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
| LU1716946634 | Flossbach von Storch III SICAV - Multipl | EUR | Funds of funds | - | 5.00% | - | 132.25 | +2.29% | Jan 23, 2026 09:00:00.000 |
|
| LU1716946808 | Flossbach von Storch III SICAV - Multipl | EUR | Funds of funds | - | 5.00% | - | 137.91 | +2.90% | Jan 23, 2026 09:00:00.000 |
|
| LU3229454346 | Flossbach von Storch III SICAV - Multipl | EUR | Funds of funds | - | 5.00% | - | 103.32 | - | Jan 23, 2026 09:00:00.000 |
|
| LU0323578574 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 392.45 | +3.83% | Jan 23, 2026 09:00:00.000 |
|
| LU0323578657 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | - | 5.00% | - | 323.45 | +3.00% | Jan 23, 2026 09:00:00.000 |
|
| LU0945408952 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 197.48 | +3.70% | Jan 23, 2026 09:00:00.000 |
|
| LU2737649090 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | - | 0.00% | - | 112.61 | +3.43% | Jan 23, 2026 09:00:00.000 |
|
| LU1480286050 | Flowerfield - Capital Allocation I | EUR | Mixed funds | 100,000.00 | 0.00% | - | 197.00 | -2.42% | Jan 23, 2026 09:00:00.000 |
|
| LU1480285599 | Flowerfield - Capital Allocation R | EUR | Mixed funds | - | 0.00% | - | 143.12 | -3.00% | Jan 23, 2026 09:00:00.000 |
|
| LI0043100572 | FM Global Trend - A EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 43.30 | +27.80% | Jan 22, 2026 09:00:00.000 |
|
| LI0038264342 | FM Multi Asset Fund - EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 47.10 | +19.33% | Jan 22, 2026 09:00:00.000 |
|
| LI0350270034 | FM Multi Asset Fund - R EUR ACC | EUR | Mixed funds | 200.00 | 5.00% | - | 63.00 | +16.86% | Jan 22, 2026 09:00:00.000 |
|
| DE0008478116 | FMM-Fonds - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 846.40 | +19.40% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3ENGF3 | FMM-Fonds - XP EUR DIS | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 127.89 | +19.79% | Jan 21, 2026 09:00:00.000 |
|
| DE000A2JN5A6 | FO Core plus - AI EUR DIS | EUR | Funds of funds | 25,000.00 | 5.00% | - | 138.82 | +8.64% | Jan 22, 2026 09:00:00.000 |
|
| DE000A1JZLG8 | FO Vermögensverwalterfonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.09 | +3.75% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2H5XD0 | FO Vermögensverwalterfonds - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 115.52 | +3.74% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3D9HE6 | FOCAM Modular Solutions - Anteilklasse E | EUR | Funds of funds | - | 3.00% | - | 123.26 | +8.29% | Jan 22, 2026 09:00:00.000 |

