| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D9HF3 | FOCAM Modular Solutions - S EUR DIS | EUR | Funds of funds | - | 3.00% | - | 120.18 | +7.17% | Jan 22, 2026 09:00:00.000 |
|
| FR0010418764 | Focus - EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +3.81% | - | |
| AT0000702667 | FOCUS Ausgewogen - IT EUR ACC | EUR | Funds of funds | - | 0.00% | - | 168.39 | +7.26% | Jan 23, 2026 09:00:00.000 |
|
| AT0000A12GL4 | FOCUS Ausgewogen - RA EUR DIS | EUR | Funds of funds | - | 0.00% | - | 135.45 | +7.27% | Jan 23, 2026 09:00:00.000 |
|
| AT0000A1AYA8 | FOCUS DIVIDEND - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 157.77 | +5.02% | Jan 23, 2026 09:00:00.000 |
|
| DE000A2PF0Y9 | Focus Fund Growth Equities HI - I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,701.23 | -6.00% | Jan 23, 2026 09:00:00.000 |
|
| DE000A2PF0Z6 | Focus Fund Growth Equities HI - P | EUR | Equity Fund | - | 5.00% | - | 82.72 | -6.46% | Jan 23, 2026 09:00:00.000 |
|
| AT0000A190N4 | FOCUS Globale Aktien - (RA) EUR DIS | EUR | Mixed funds | - | 0.00% | - | 143.95 | +0.66% | Jan 23, 2026 09:00:00.000 |
|
| AT0000617667 | FOCUS Globale Aktien - (RA2) EUR DIS | EUR | Mixed funds | - | 0.00% | - | 163.44 | +0.69% | Jan 23, 2026 09:00:00.000 |
|
| AT0000A07M67 | FOCUS Globale Aktien - (RVA) EUR | EUR | Mixed funds | - | 0.00% | - | 241.31 | +0.98% | Jan 23, 2026 09:00:00.000 |
|
| AT0000A17HF3 | FOCUS Stiftungsfonds - (RA) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 124.62 | +6.56% | Jan 23, 2026 09:00:00.000 |
|
| AT0000A067F0 | FOCUS Stiftungsfonds - (RA2) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 134.49 | +6.51% | Jan 23, 2026 09:00:00.000 |
|
| LU2767223527 | Focused Fund - Corporate Bond USD (AUD h | AUD | Fixed interest funds | - | 0.00% | - | 63.77 | - | Jan 21, 2026 09:00:00.000 |
|
| LU0985522860 | Focused Fund - Corporate Bond USD (CHF h | CHF | Fixed interest funds | - | 0.00% | - | 108.87 | +2.91% | Jan 21, 2026 09:00:00.000 |
|
| LU0985522944 | Focused Fund - Corporate Bond USD (EUR h | EUR | Fixed interest funds | - | 0.00% | - | 122.49 | +5.15% | Jan 21, 2026 09:00:00.000 |
|
| LU1342921480 | Focused Fund - Corporate Bond USD (SGD h | SGD | Fixed interest funds | - | 0.00% | - | 128.06 | +5.00% | Jan 21, 2026 09:00:00.000 |
|
| LU0170517170 | Focused Fund - Corporate Bond USD F-acc, | USD | Fixed interest funds | - | 0.00% | - | 210.67 | +7.53% | Jan 21, 2026 09:00:00.000 |
|
| LU2397776860 | Focused Fund - Corporate Bond USD U-X-ac | USD | Fixed interest funds | - | 0.00% | - | 11,040.56 | +7.74% | Jan 21, 2026 09:00:00.000 |
|
| LU0581055034 | Focused SICAV - Corporate Bond EUR (CHF | CHF | Fixed interest funds | - | 0.00% | - | 142.59 | +1.95% | Jan 21, 2026 09:00:00.000 |
|
| LU0526609127 | Focused SICAV - Corporate Bond EUR (GBP | GBP | Fixed interest funds | - | 0.00% | - | 105.76 | +6.41% | Jan 21, 2026 09:00:00.000 |
|
| LU1272229326 | Focused SICAV - Corporate Bond EUR (USD | USD | Fixed interest funds | - | 0.00% | - | 144.94 | +6.59% | Jan 21, 2026 09:00:00.000 |
|
| LU0224579853 | Focused SICAV - Corporate Bond EUR F-acc | EUR | Fixed interest funds | - | 0.00% | - | 176.33 | +4.29% | Jan 21, 2026 09:00:00.000 |
|
| LU0526609044 | Focused SICAV - Corporate Bond EUR F-UKd | EUR | Fixed interest funds | - | 0.00% | - | 109.57 | +4.28% | Jan 21, 2026 09:00:00.000 |
|
| LU2099998119 | Focused SICAV - Equity Overlay Fund I CH | CHF | Funds of funds | - | 0.00% | - | 222.75 | +0.85% | Jan 21, 2026 09:00:00.000 |
|
| LU2099998382 | Focused SICAV - Equity Overlay Fund II C | CHF | Funds of funds | - | 0.00% | - | 224.15 | +3.65% | Jan 21, 2026 09:00:00.000 |

