| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JSUZ4 | FOS Focus Green Bonds - EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 10,200.44 | +2.11% | Jan 22, 2026 09:00:00.000 |
|
| DE000DWS0XF8 | FOS Rendite und Nachhaltigkeit A | EUR | Mixed funds | - | 3.00% | - | 122.72 | +3.74% | Jan 22, 2026 09:00:00.000 |
|
| DE000DWS2S93 | FOS Rendite und Nachhaltigkeit B | EUR | Mixed funds | - | 3.00% | - | 123.26 | +3.74% | Jan 22, 2026 09:00:00.000 |
|
| DE000DWS0TS9 | FOS Strategie-Fonds Nr.1 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 17,668.14 | +9.65% | Jan 22, 2026 09:00:00.000 |
|
| LI0243483851 | Four Kings Absolute Return Fund EUR | EUR | Mixed funds | 50,000.00 | 1.00% | - | - | +0.28% | - | |
| DE000A0Q95N9 | FP Artellium Evolution - I EUR DIS | EUR | Alternative investments | 500,000.00 | 5.00% | - | 124.23 | +2.05% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0Q95M1 | FP Artellium Evolution - S EUR DIS | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 126.67 | +2.44% | Jan 22, 2026 09:00:00.000 |
|
| LU0232955988 | FPM Funds Ladon - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 73.85 | -23.83% | Apr 16, 2025 09:00:00.000 |
|
| LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 593.51 | +29.43% | Jan 22, 2026 09:00:00.000 |
|
| LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 29,835.60 | +29.61% | Jan 22, 2026 09:00:00.000 |
|
| LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 500.03 | +24.95% | Jan 22, 2026 09:00:00.000 |
|
| LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,249.98 | +25.02% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2DTL03 | FRAM Capital Skandinavien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 64.22 | +15.56% | Jan 23, 2026 09:00:00.000 |
|
| DE000A2DTLZ2 | FRAM Capital Skandinavien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 61.69 | +15.03% | Jan 23, 2026 09:00:00.000 |
|
| DE000A41ED77 | FRAM Capital Tauber Select - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 100.00 | - | Jan 23, 2026 09:00:00.000 |
|
| DE000A41ED85 | FRAM Capital Tauber Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.00 | - | Jan 23, 2026 09:00:00.000 |
|
| LU0950053065 | framas-Treuhand - Family Office Fund I | EUR | Mixed funds | - | 5.00% | - | 214.81 | +1.14% | Jan 22, 2026 09:00:00.000 |
|
| LU1269166986 | framas-Treuhand - Family Office Fund II | EUR | Equity Fund | - | 5.00% | - | 262.42 | -1.72% | Jan 22, 2026 09:00:00.000 |
|
| LU0399928414 | Frankfurter - Value Focus Fund - P | EUR | Equity Fund | - | 5.00% | - | 567.77 | +3.59% | Jan 22, 2026 09:00:00.000 |
|
| LU0566535208 | Frankfurter - Value Focus Fund - R | EUR | Equity Fund | - | 5.00% | - | 213.95 | +2.24% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0M8HD2 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 5.00% | - | 153.02 | +6.70% | Jan 22, 2026 09:00:00.000 |
|
| DE000A1JSWP1 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 5.00% | - | 121.04 | +6.71% | Jan 22, 2026 09:00:00.000 |
|
| DE000A12BPP4 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 157.52 | +6.94% | Jan 22, 2026 09:00:00.000 |
|
| DE000A12BPQ2 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 116.26 | +6.93% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2JJ222 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | 50,000.00 | 0.00% | - | 101,747.65 | +7.04% | Jan 22, 2026 09:00:00.000 |

