| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0350270034 | FM Multi Asset Fund - R EUR ACC | EUR | Mixed funds | 200.00 | 5.00% | - | 65.33 | +8.35% | Oct 05, 2026 09:00:00.000 |
|
| DE0008478116 | FMM-Fonds - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 85.68 | +6.42% | Oct 05, 2026 09:00:00.000 |
|
| DE000A3ENGF3 | FMM-Fonds - XT EUR ACC | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 131.21 | +7.39% | Oct 05, 2026 09:00:00.000 |
|
| DE000A2JN5A6 | FO Core plus - AI EUR DIS | EUR | Funds of funds | - | 5.00% | - | 146.60 | +8.36% | Oct 05, 2026 09:00:00.000 |
|
| DE000A1JZLG8 | FO Vermögensverwalterfonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.78 | +1.75% | Oct 05, 2026 09:00:00.000 |
|
| DE000A2H5XD0 | FO Vermögensverwalterfonds - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 115.11 | +1.70% | Oct 05, 2026 09:00:00.000 |
|
| DE000DWS3JS4 | FOCAM Capital Growth Fund - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 115.31 | +7.03% | Oct 05, 2026 09:00:00.000 |
|
| DE000DWS0UY5 | FOCAM Capital Growth Fund - SD EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 405.21 | +8.37% | Oct 05, 2026 09:00:00.000 |
|
| DE000DWS3JT2 | FOCAM Capital Growth Fund - TFD EUR DIS | EUR | Mixed funds | - | 0.00% | - | 115.77 | +7.41% | Oct 05, 2026 09:00:00.000 |
|
| DE000A3D9HE6 | FOCAM Modular Solutions - Anteilklasse E | EUR | Funds of funds | - | 3.00% | - | 124.94 | +7.20% | Oct 05, 2026 09:00:00.000 |
|
| DE000A3D9HF3 | FOCAM Modular Solutions - S EUR DIS | EUR | Funds of funds | - | 3.00% | - | 120.95 | +6.10% | Oct 05, 2026 09:00:00.000 |
|
| FR0010418764 | Focus - EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +1.36% | - | |
| AT0000A1AYA8 | FOCUS DIVIDEND - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 171.72 | +16.44% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2PF0Y9 | Focus Fund Growth Equities HI - I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,943.30 | +16.71% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2PF0Z6 | Focus Fund Growth Equities HI - P | EUR | Equity Fund | - | 5.00% | - | 94.18 | +16.17% | Oct 06, 2026 09:00:00.000 |
|
| AT0000A07M67 | FOCUS Globale Aktien - EUR | EUR | Mixed funds | - | 0.00% | - | 294.66 | +26.14% | Oct 06, 2026 09:00:00.000 |
|
| AT0000617667 | FOCUS Globale Aktien - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 199.15 | +25.76% | Oct 06, 2026 09:00:00.000 |
|
| AT0000A190N4 | FOCUS Globale Aktien - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 175.42 | +25.74% | Oct 06, 2026 09:00:00.000 |
|
| AT0000702667 | FOCUS Multi Asset Strategy - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 191.91 | +18.58% | Oct 06, 2026 09:00:00.000 |
|
| AT0000A12GL4 | FOCUS Multi Asset Strategy - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 154.36 | +18.57% | Oct 06, 2026 09:00:00.000 |
|
| AT0000A067F0 | FOCUS Stiftungsfonds - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 140.75 | +7.59% | Oct 06, 2026 09:00:00.000 |
|
| AT0000A17HF3 | FOCUS Stiftungsfonds - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 130.43 | +7.62% | Oct 06, 2026 09:00:00.000 |
|
| LU2767223527 | Focused Fund - Corporate Bond USD (AUD h | AUD | Fixed interest funds | - | 0.00% | - | 67.35 | -0.56% | Oct 02, 2026 09:00:00.000 |
|
| LU0985522860 | Focused Fund - Corporate Bond USD (CHF h | CHF | Fixed interest funds | - | 0.00% | - | 104.00 | -4.59% | Oct 02, 2026 09:00:00.000 |
|
| LU0985522944 | Focused Fund - Corporate Bond USD (EUR h | EUR | Fixed interest funds | - | 0.00% | - | 118.97 | -2.35% | Oct 02, 2026 09:00:00.000 |

