| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1749360720 | Forum Finance Group - Compounding Partne | CHF | Equity Fund | 250,000.00 | 3.00% | - | 142.59 | +1.72% | Sep 30, 2026 09:00:00.000 |
|
| LU1749361702 | Forum Finance Group - Compounding Partne | CHF | Equity Fund | 125,000.00 | 3.00% | - | 150.91 | +2.48% | Sep 30, 2026 09:00:00.000 |
|
| LU1749362692 | Forum Finance Group - Compounding Partne | CHF | Equity Fund | 125,000.00 | 3.00% | - | 152.38 | +2.48% | Sep 30, 2026 09:00:00.000 |
|
| LU1749361025 | Forum Finance Group - Compounding Partne | USD | Equity Fund | 125,000.00 | 3.00% | - | 165.75 | -2.32% | Sep 30, 2026 09:00:00.000 |
|
| LU1749359557 | Forum Finance Group - Compounding Partne | EUR | Equity Fund | 125,000.00 | 3.00% | - | 143.75 | -0.43% | Sep 30, 2026 09:00:00.000 |
|
| LU0721514452 | Forum One - VPM Global Select Opportunit | USD | Equity Fund | 5,000.00 | 0.00% | - | - | +14.98% | - | |
| DE000A1JSUZ4 | FOS Focus Green Bonds - EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 9,945.25 | -0.39% | Oct 06, 2026 09:00:00.000 |
|
| DE000DWS0XF8 | FOS Rendite und Nachhaltigkeit A | EUR | Mixed funds | - | 3.00% | - | 124.07 | +4.37% | Oct 06, 2026 09:00:00.000 |
|
| DE000DWS2S93 | FOS Rendite und Nachhaltigkeit B | EUR | Mixed funds | - | 3.00% | - | 124.65 | +4.39% | Oct 06, 2026 09:00:00.000 |
|
| DE000DWS0TS9 | FOS Strategie-Fonds Nr.1 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 18,256.18 | +7.86% | Oct 06, 2026 09:00:00.000 |
|
| LI0243483851 | Four Kings Absolute Return Fund EUR | EUR | Mixed funds | 50,000.00 | 1.00% | - | - | -5.74% | - | |
| DE000A0Q95N9 | FP Artellium Evolution - I EUR DIS | EUR | Alternative investments | 500,000.00 | 5.00% | - | 131.64 | +7.67% | Oct 05, 2026 09:00:00.000 |
|
| DE000A0Q95M1 | FP Artellium Evolution - S EUR DIS | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 134.43 | +7.92% | Oct 05, 2026 09:00:00.000 |
|
| DE000A3DM359 | FP MULTI STRATEGY - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 115.33 | - | Oct 05, 2026 09:00:00.000 |
|
| DE000A3DM367 | FP MULTI STRATEGY - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 113.56 | - | Oct 05, 2026 09:00:00.000 |
|
| LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 555.41 | -4.90% | Oct 06, 2026 09:00:00.000 |
|
| LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 498.49 | +1.78% | Oct 06, 2026 09:00:00.000 |
|
| LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,248.92 | +1.96% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2DTL03 | FRAM Capital Skandinavien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 62.46 | +5.23% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2DTLZ2 | FRAM Capital Skandinavien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 59.78 | +4.68% | Oct 06, 2026 09:00:00.000 |
|
| DE000A41ED77 | FRAM Capital Tauber Select - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 98.14 | - | Oct 06, 2026 09:00:00.000 |
|
| DE000A41ED85 | FRAM Capital Tauber Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 98.19 | - | Oct 06, 2026 09:00:00.000 |
|
| LU0950053065 | framas-Treuhand - Family Office Fund I | EUR | Mixed funds | 10,000.00 | 5.00% | - | 216.45 | +2.89% | Oct 06, 2026 09:00:00.000 |
|
| LU1269166986 | framas-Treuhand - Family Office Fund II | EUR | Equity Fund | 10,000.00 | 5.00% | - | 274.06 | +7.61% | Oct 06, 2026 09:00:00.000 |
|
| LU0399928414 | Frankfurter - Value Focus Fund - P | EUR | Equity Fund | - | 5.00% | - | 563.43 | -4.33% | Oct 06, 2026 09:00:00.000 |

