| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0566535208 | Frankfurter - Value Focus Fund - R | EUR | Equity Fund | - | 5.00% | - | 210.37 | -5.58% | Oct 06, 2026 09:00:00.000 |
|
| DE000A0M8HD2 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 5.00% | - | 162.91 | +6.43% | Oct 06, 2026 09:00:00.000 |
|
| DE000A1JSWP1 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 5.00% | - | 126.40 | +6.43% | Oct 06, 2026 09:00:00.000 |
|
| DE000A12BPP4 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 168.00 | +6.70% | Oct 06, 2026 09:00:00.000 |
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| DE000A12BPQ2 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 121.59 | +6.60% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2JJ222 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | 50,000.00 | 0.00% | - | 106,663.72 | +6.68% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2N5MA1 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 136.17 | +6.11% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2N66D4 | Frankfurter Aktienfonds für Stiftungen - | CHF | Mixed funds | - | 5.00% | - | 127.69 | +3.65% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2P1AS5 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,729.01 | +7.08% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2JJZ37 | Frankfurter Long-Term Value Fund - A | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 114,185.20 | -1.84% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2DTMS5 | Frankfurter Long-Term Value Fund - G | EUR | Alternative investments | 10,000.00 | 5.00% | - | 9,387.11 | -2.57% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2DTMP1 | Frankfurter Long-Term Value Fund - I | EUR | Alternative investments | - | 5.00% | - | 91,641.99 | -2.00% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2DTMN6 | Frankfurter Long-Term Value Fund - R | EUR | Alternative investments | - | 5.00% | - | 87.09 | -2.28% | Oct 06, 2026 09:00:00.000 |
|
| DE000A2DTMR7 | Frankfurter Long-Term Value Fund - S | EUR | Mixed funds | 50,000.00 | 5.00% | - | 94,863.64 | -1.27% | Oct 06, 2026 09:00:00.000 |
|
| LU2439874319 | Frankfurter UCITS-ETF - Modern Value | EUR | Equity Fund | - | 0.00% | - | 166.56 | +3.09% | Oct 06, 2026 09:00:00.000 |
|
| DE0008480732 | Frankfurter-Sparinvest Deka - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 211.62 | +5.80% | Oct 06, 2026 09:00:00.000 |
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| IE000IM4K4K2 | Franklin AI, Metaverse and Blockchain UC | USD | Sector funds | - | 0.00% | - | 56.15 | +0.91% | Oct 06, 2026 09:00:00.000 |
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| LU1093756168 | Franklin Alternative Strategies Fund - A | USD | Alternative investments | 1,000.00 | 5.75% | - | 14.33 | +4.84% | Oct 06, 2026 09:00:00.000 |
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| LU1093756242 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 11.63 | +3.02% | Oct 06, 2026 09:00:00.000 |
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| LU1093756325 | Franklin Alternative Strategies Fund - A | SGD | Alternative investments | 1,000.00 | 5.75% | - | 13.08 | +1.87% | Oct 06, 2026 09:00:00.000 |
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| LU1093756598 | Franklin Alternative Strategies Fund - A | USD | Alternative investments | 1,000.00 | 5.75% | - | 14.00 | +4.85% | Oct 06, 2026 09:00:00.000 |
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| LU1093756671 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 16.10 | +9.71% | Oct 06, 2026 09:00:00.000 |
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| LU1162222217 | Franklin Alternative Strategies Fund - A | NOK | Alternative investments | 1,000.00 | 5.75% | - | 12.89 | +5.07% | Oct 06, 2026 09:00:00.000 |
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| LU1162222308 | Franklin Alternative Strategies Fund - A | SEK | Alternative investments | 1,000.00 | 5.75% | - | 11.22 | +2.47% | Oct 06, 2026 09:00:00.000 |
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| LU1212701707 | Franklin Alternative Strategies Fund - A | EUR | Alternative investments | 1,000.00 | 5.75% | - | 10.75 | +3.11% | Oct 06, 2026 09:00:00.000 |

