| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0529229624 | Format Obligationen Welt - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 85.68 | -4.93% | Oct 05, 2026 09:00:00.000 |
|
| CH0529229640 | Format Obligationen Welt - Z CHF ACC | CHF | Funds of funds | - | 5.00% | - | 79.99 | -6.51% | Oct 05, 2026 09:00:00.000 |
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| IE0009K54KC2 | Fortem Capital Absolute Return Fund A EU | EUR | Mixed funds | 50,000,000.00 | 2.00% | - | 1.27 | +13.14% | Oct 05, 2026 09:00:00.000 |
|
| IE000KIW4961 | Fortem Capital Absolute Return Fund A GB | GBP | Mixed funds | 50,000,000.00 | 2.00% | - | 1.35 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000YDM2U69 | Fortem Capital Absolute Return Fund F EU | EUR | Mixed funds | 100,000.00 | 2.00% | - | 1.23 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000VJQAH04 | Fortem Capital Absolute Return Fund G EU | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1.17 | +12.55% | Oct 05, 2026 09:00:00.000 |
|
| IE0002JFXGA3 | Fortem Capital Absolute Return Fund I GB | GBP | Mixed funds | 50,000,000.00 | 2.00% | - | 1.24 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000EL0KGR9 | Fortem Capital Absolute Return Fund S GB | GBP | Mixed funds | 5,000,000.00 | 2.00% | - | 1.32 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000JQHWTP2 | Fortem Capital Absolute Return Fund T GB | GBP | Mixed funds | 5,000,000.00 | 2.00% | - | 1.42 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000MT5WVD4 | Fortem Capital Commodity Absolute Return | USD | Alternative investments | 50,000,000.00 | 2.00% | - | 0.87 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000EZXABI0 | Fortem Capital Commodity Absolute Return | EUR | Alternative investments | 50,000,000.00 | 2.00% | - | 0.93 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000M3KD7K9 | Fortem Capital Commodity Absolute Return | EUR | Alternative investments | 100,000.00 | 2.00% | - | 0.91 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000AS9OTP6 | Fortem Capital Commodity Absolute Return | EUR | Alternative investments | 1,000.00 | 5.00% | - | 0.90 | -13.57% | Oct 05, 2026 09:00:00.000 |
|
| IE00BF047831 | Fortem Capital Progressive Growth A Accu | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1.51 | +4.95% | Oct 05, 2026 09:00:00.000 |
|
| IE00BJH53458 | Fortem Capital Progressive Growth A Accu | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1.32 | +4.97% | Oct 05, 2026 09:00:00.000 |
|
| IE00BJH53565 | Fortem Capital Progressive Growth A Accu | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1.28 | +3.19% | Oct 05, 2026 09:00:00.000 |
|
| IE00BD7Y3W82 | Fortem Capital Progressive Growth D Dist | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1.06 | +4.96% | Oct 05, 2026 09:00:00.000 |
|
| IE00BKMG0L60 | Fortem Capital Progressive Growth D Dist | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1.15 | +3.19% | Oct 05, 2026 09:00:00.000 |
|
| IE000KW04JT6 | Fortem Capital Progressive Growth F Accu | EUR | Alternative investments | 100,000.00 | 5.00% | - | 125.26 | +2.89% | Oct 05, 2026 09:00:00.000 |
|
| IE000H4IFIE9 | Fortem Capital Progressive Growth G Accu | EUR | Alternative investments | 1,000.00 | 5.00% | - | 122.61 | +2.29% | Oct 05, 2026 09:00:00.000 |
|
| IE000HM2FBV4 | Fortem Capital Progressive Growth M Accu | GBP | Alternative investments | 1,000.00 | 5.00% | - | 1.34 | +4.17% | Oct 05, 2026 09:00:00.000 |
|
| IE000HS747M2 | Fortem Capital Progressive Growth M Accu | USD | Alternative investments | 1,000.00 | 5.00% | - | 1.15 | +4.18% | Oct 05, 2026 09:00:00.000 |
|
| LU0905833017 | Fortezza Finanz - Aktienwerk - I EUR DIS | EUR | Equity Fund | 250,000.00 | 2.50% | - | 385.32 | +2.56% | Oct 06, 2026 09:00:00.000 |
|
| LU0905832985 | Fortezza Finanz - Aktienwerk - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 357.89 | +1.97% | Oct 06, 2026 09:00:00.000 |
|
| LU1749360134 | Forum Finance Group - Compounding Partne | USD | Equity Fund | 250,000.00 | 3.00% | - | 158.25 | -3.05% | Sep 30, 2026 09:00:00.000 |

