| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AS9OTP6 | Fortem Capital Commodity Absolute Return | EUR | Alternative investments | 1,000.00 | 5.00% | - | 1.02 | - | Jan 22, 2026 09:00:00.000 |
|
| IE00BF047831 | Fortem Capital Progressive Growth A Accu | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1.46 | +7.07% | Jan 22, 2026 09:00:00.000 |
|
| IE00BJH53458 | Fortem Capital Progressive Growth A Accu | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1.23 | +7.35% | Jan 22, 2026 09:00:00.000 |
|
| IE00BJH53565 | Fortem Capital Progressive Growth A Accu | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1.26 | +5.05% | Jan 22, 2026 09:00:00.000 |
|
| IE00BD7Y3W82 | Fortem Capital Progressive Growth D Dist | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1.04 | +7.07% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKMG0L60 | Fortem Capital Progressive Growth D Dist | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1.15 | +5.00% | Jan 22, 2026 09:00:00.000 |
|
| IE000KW04JT6 | Fortem Capital Progressive Growth F Accu | EUR | Alternative investments | 100,000.00 | 5.00% | - | 122.82 | +4.75% | Jan 22, 2026 09:00:00.000 |
|
| IE000H4IFIE9 | Fortem Capital Progressive Growth G Accu | EUR | Alternative investments | 1,000.00 | 5.00% | - | 120.75 | +4.17% | Jan 22, 2026 09:00:00.000 |
|
| IE000HM2FBV4 | Fortem Capital Progressive Growth M Accu | GBP | Alternative investments | 1,000.00 | 5.00% | - | 1.28 | +6.27% | Jan 22, 2026 09:00:00.000 |
|
| IE000HS747M2 | Fortem Capital Progressive Growth M Accu | USD | Alternative investments | 1,000.00 | 5.00% | - | 1.12 | +6.61% | Jan 22, 2026 09:00:00.000 |
|
| LU0905833017 | Fortezza Finanz - Aktienwerk - I EUR DIS | EUR | Equity Fund | 250,000.00 | 2.50% | - | 382.09 | +12.95% | Jan 23, 2026 09:00:00.000 |
|
| LU0905832985 | Fortezza Finanz - Aktienwerk - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 356.40 | +12.57% | Jan 23, 2026 09:00:00.000 |
|
| LU1749360134 | Forum Finance Group - Compounding Partne | USD | Equity Fund | 250,000.00 | 3.00% | - | - | +19.25% | - | |
| LU1749360720 | Forum Finance Group - Compounding Partne | CHF | Equity Fund | 250,000.00 | 3.00% | - | - | +4.53% | - | |
| LU1749361702 | Forum Finance Group - Compounding Partne | CHF | Equity Fund | 125,000.00 | 3.00% | - | - | +5.32% | - | |
| LU1749362692 | Forum Finance Group - Compounding Partne | CHF | Equity Fund | 125,000.00 | 3.00% | - | - | +5.32% | - | |
| LU1749361025 | Forum Finance Group - Compounding Partne | USD | Equity Fund | 125,000.00 | 3.00% | - | - | +20.16% | - | |
| LU1749359557 | Forum Finance Group - Compounding Partne | EUR | Equity Fund | 125,000.00 | 3.00% | - | 151.16 | +4.56% | Jan 14, 2026 09:00:00.000 |
|
| LU1163030197 | Forum One - VinaCapital Vietnam Fund A U | USD | Equity Fund | 500,000.00 | 5.00% | - | 28.03 | +7.72% | Jan 23, 2026 09:00:00.000 |
|
| LU1163027052 | Forum One - VinaCapital Vietnam Fund B U | USD | Equity Fund | 5,000.00 | 5.00% | - | 22.64 | +6.94% | Jan 23, 2026 09:00:00.000 |
|
| LU1214542463 | Forum One - VinaCapital Vietnam Fund C E | EUR | Equity Fund | 500,000.00 | 5.00% | - | 23.17 | -4.57% | Jan 23, 2026 09:00:00.000 |
|
| LU1214545136 | Forum One - VinaCapital Vietnam Fund D E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 21.79 | -5.30% | Jan 23, 2026 09:00:00.000 |
|
| LU1286783011 | Forum One - VinaCapital Vietnam Fund G J | JPY | Equity Fund | 10,000,000.00 | 5.00% | - | 16.09 | +8.74% | Jan 23, 2026 09:00:00.000 |
|
| LU2552457918 | Forum One - VinaCapital Vietnam Fund H U | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 9.26 | +8.15% | Jan 23, 2026 09:00:00.000 |
|
| LU2560055225 | Forum One - VinaCapital Vietnam Fund I U | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 14.24 | +8.37% | Jan 23, 2026 09:00:00.000 |

