| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2N5MA1 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 127.71 | +6.94% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2N66D4 | Frankfurter Aktienfonds für Stiftungen - | CHF | Mixed funds | - | 5.00% | - | 121.56 | +4.41% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2P1AS5 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,617.21 | +7.48% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2JJZ37 | Frankfurter Long-Term Value Fund - A | EUR | Mixed funds | 100,000.00 | 5.00% | - | 114,832.93 | +6.67% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2DTMS5 | Frankfurter Long-Term Value Fund - G | EUR | Alternative investments | 10,000.00 | 5.00% | - | 9,472.34 | +7.03% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2DTMP1 | Frankfurter Long-Term Value Fund - I | EUR | Alternative investments | - | 5.00% | - | 92,085.44 | +6.35% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2DTMN6 | Frankfurter Long-Term Value Fund - R | EUR | Alternative investments | - | 5.00% | - | 87.83 | +6.23% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2DTMR7 | Frankfurter Long-Term Value Fund - S | EUR | Mixed funds | 50,000.00 | 5.00% | - | 94,971.88 | +6.89% | Jan 22, 2026 09:00:00.000 |
|
| LU2439874319 | Frankfurter UCITS-ETF - Modern Value | EUR | Equity Fund | - | 0.00% | - | 155.32 | +4.51% | Jan 22, 2026 09:00:00.000 |
|
| DE0008480732 | Frankfurter-Sparinvest Deka - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 205.67 | +16.97% | Jan 23, 2026 09:00:00.000 |
|
| IE000IM4K4K2 | Franklin AI, Metaverse and Blockchain UC | USD | Sector funds | - | 0.00% | - | 51.69 | +14.48% | Jan 22, 2026 09:00:00.000 |
|
| LU1093756168 | Franklin Alternative Strategies Fund - A | USD | Alternative investments | 1,000.00 | 5.75% | - | 13.99 | +7.62% | Jan 22, 2026 09:00:00.000 |
|
| LU1093756242 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 11.48 | +5.32% | Jan 22, 2026 09:00:00.000 |
|
| LU1093756325 | Franklin Alternative Strategies Fund - A | SGD | Alternative investments | 1,000.00 | 5.75% | - | 13.03 | +4.83% | Jan 22, 2026 09:00:00.000 |
|
| LU1093756598 | Franklin Alternative Strategies Fund - A | USD | Alternative investments | 1,000.00 | 5.75% | - | 13.79 | +7.59% | Jan 22, 2026 09:00:00.000 |
|
| LU1093756671 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 15.21 | -4.65% | Jan 22, 2026 09:00:00.000 |
|
| LU1162222217 | Franklin Alternative Strategies Fund - A | NOK | Alternative investments | 1,000.00 | 5.75% | - | 12.56 | +7.17% | Jan 22, 2026 09:00:00.000 |
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| LU1162222308 | Franklin Alternative Strategies Fund - A | SEK | Alternative investments | 1,000.00 | 5.75% | - | 11.13 | +4.90% | Jan 22, 2026 09:00:00.000 |
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| LU1212701707 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 10.71 | +5.30% | Jan 22, 2026 09:00:00.000 |
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| LU1212701889 | Franklin Alternative Strategies Fund - A | CZK | Alternative investments | 1,000.00 | 5.75% | - | 124.46 | +6.41% | Jan 22, 2026 09:00:00.000 |
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| LU1236102452 | Franklin Alternative Strategies Fund - A | CHF | Alternative investments | 1,000.00 | 5.75% | - | 9.83 | +3.26% | Jan 22, 2026 09:00:00.000 |
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| LU1908333054 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 11.36 | +5.97% | Jan 22, 2026 09:00:00.000 |
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| LU1908333138 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 10.99 | +5.81% | Jan 22, 2026 09:00:00.000 |
|
| LU1929549837 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 12.26 | -4.59% | Jan 22, 2026 09:00:00.000 |
|
| LU1586272566 | Franklin Alternative Strategies Fund - C | USD | Alternative investments | 1,000.00 | 0.00% | - | 12.32 | +7.04% | Jan 22, 2026 09:00:00.000 |

