| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B54HF843 | FSSA Greater China Growth Fund IV (Accum | USD | Equity Fund | 1,500.00 | 5.00% | - | 22.07 | +22.39% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYXW3F60 | FSSA Greater China Growth Fund VI (Accum | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.79 | +22.54% | Aug 21, 2026 09:00:00.000 |
|
| IE000EO3TEO3 | FSSA Greater China Growth Fund Z (Accumu | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 9.76 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000TDNYJS8 | FSSA Greater China Growth Fund Z (Accumu | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 11.31 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0008369823 | FSSA Hong Kong Growth Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 87.11 | +4.63% | Aug 21, 2026 09:00:00.000 |
|
| IE0008375762 | FSSA Hong Kong Growth Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 139.87 | +5.15% | Aug 21, 2026 09:00:00.000 |
|
| IE0008369930 | FSSA Indian Subcontinent Fund I (Accumul | USD | Equity Fund | 1,000.00 | 5.00% | - | 162.32 | -13.04% | Aug 21, 2026 09:00:00.000 |
|
| IE00B0FGLM12 | FSSA Indian Subcontinent Fund I (Distrib | USD | Equity Fund | 1,000.00 | 5.00% | - | 136.94 | -13.14% | Aug 21, 2026 09:00:00.000 |
|
| IE0004811448 | FSSA Indian Subcontinent Fund II (Accumu | USD | Equity Fund | - | 5.00% | - | 85.94 | -12.89% | Aug 21, 2026 09:00:00.000 |
|
| IE00B6Y13T06 | FSSA Indian Subcontinent Fund III (Accum | USD | Equity Fund | 500,000.00 | 5.00% | - | 42.58 | -12.37% | Aug 21, 2026 09:00:00.000 |
|
| IE00B96SMB54 | FSSA Indian Subcontinent Fund III (Distr | USD | Equity Fund | 500,000.00 | 5.00% | - | 8.46 | -12.44% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYXW3H84 | FSSA Indian Subcontinent Fund VI (Accumu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.83 | -12.80% | Aug 21, 2026 09:00:00.000 |
|
| IE000IIGOVO9 | FSSA Indian Subcontinent Fund Z (Accumul | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 8.37 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0005JQP4G7 | FSSA Indian Subcontinent Fund Z (Accumul | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 9.70 | - | Aug 21, 2026 09:00:00.000 |
|
| LU0082076828 | FTC Futures Fund Classic - B EUR ACC | EUR | Alternative investments | - | 4.50% | - | 15.98 | +29.50% | Aug 20, 2026 09:00:00.000 |
|
| LU0550775927 | FTC Futures Fund Classic - B USD ACC | USD | Alternative investments | - | 4.50% | - | 10.30 | +32.90% | Aug 20, 2026 09:00:00.000 |
|
| LU0888918488 | FTC Futures Fund Classic - C EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 19.51 | +32.45% | Aug 20, 2026 09:00:00.000 |
|
| LI0583477273 | FTC Generation Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,317.53 | +16.95% | Aug 18, 2026 09:00:00.000 |
|
| LI0598650872 | FTC Generation Fund - I USD ACC | USD | Mixed funds | 100,000.00 | 0.00% | - | 1,400.95 | +19.08% | Aug 18, 2026 09:00:00.000 |
|
| LI0583490342 | FTC Generation Fund - R EUR ACC | EUR | Mixed funds | 10,000.00 | 3.00% | - | 1,301.67 | +16.52% | Aug 18, 2026 09:00:00.000 |
|
| AT0000A1GPR7 | FTC Gideon I - I EUR DIS | EUR | Equity Fund | 100,000.00 | 4.00% | - | 20.75 | +15.92% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A1GPS5 | FTC Gideon I - I01 EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 22.70 | +17.29% | Aug 21, 2026 09:00:00.000 |
|
| AT0000499785 | FTC Gideon I - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 21.73 | +14.91% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A0JQ22 | FTC Gideon I - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 15.63 | +14.09% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A3EZ07 | FTC Systematic Global Trend (Founder Kla | EUR | Alternative investments | - | 10.00% | - | 1,136.84 | +24.78% | Jul 31, 2026 09:00:00.000 |

