| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0592650831 | Franklin U.S. Opportunities Fund - N (ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 35.21 | -1.58% | Jan 26, 2026 09:00:00.000 |
|
| LU1733274044 | Franklin U.S. Opportunities Fund - S (ac | USD | Equity Fund | 1,000.00 | 0.00% | - | 23.21 | +2.17% | Jan 26, 2026 09:00:00.000 |
|
| LU2035228357 | Franklin U.S. Opportunities Fund - S (ac | EUR | Equity Fund | 1,000.00 | 0.00% | - | 19.04 | +0.16% | Jan 26, 2026 09:00:00.000 |
|
| LU2035228431 | Franklin U.S. Opportunities Fund - S (ac | EUR | Equity Fund | 1,000.00 | 0.00% | - | 20.53 | -9.50% | Jan 26, 2026 09:00:00.000 |
|
| LU0792612466 | Franklin U.S. Opportunities Fund - W (ac | USD | Equity Fund | 1,000.00 | 0.00% | - | 56.55 | +2.04% | Jan 26, 2026 09:00:00.000 |
|
| LU0976564442 | Franklin U.S. Opportunities Fund - W (ac | EUR | Equity Fund | 1,000.00 | 0.00% | - | 48.25 | -9.59% | Jan 26, 2026 09:00:00.000 |
|
| LU1586276476 | Franklin U.S. Opportunities Fund - W (ac | EUR | Equity Fund | 1,000.00 | 0.00% | - | 24.84 | +0.04% | Jan 26, 2026 09:00:00.000 |
|
| LU2364751235 | Franklin U.S. Opportunities Fund - W (ac | SGD | Equity Fund | 1,000.00 | 0.00% | - | 11.41 | -3.55% | Jan 26, 2026 09:00:00.000 |
|
| LU0645135327 | Franklin U.S. Opportunities Fund - X (Yd | USD | Equity Fund | - | 0.00% | - | 50.18 | +2.73% | Jan 26, 2026 09:00:00.000 |
|
| LU1244549306 | Franklin U.S. Opportunities Fund - Y (Md | USD | Equity Fund | - | 0.00% | - | 28.78 | +2.90% | Jan 26, 2026 09:00:00.000 |
|
| LU0476944425 | Franklin U.S. Opportunities Fund - Z (ac | USD | Equity Fund | 1,000.00 | 0.00% | - | 68.24 | +1.73% | Jan 26, 2026 09:00:00.000 |
|
| IE000Z4OBQK4 | Franklin US Dividend Tilt UCITS ETF | USD | Equity Fund | - | 0.00% | - | 30.09 | +14.78% | Jan 26, 2026 09:00:00.000 |
|
| IE000E02WFD5 | Franklin US Treasury 0-1 Year UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 17.26 | - | Jan 26, 2026 09:00:00.000 |
|
| IE000VLWPWJ8 | Franklin US Treasury 0-1 Year UCITS ETF | MXN | Fixed interest funds | - | 0.00% | - | 417.80 | - | Jan 26, 2026 09:00:00.000 |
|
| IE00BFWXDX52 | Franklin USD Investment Grade Corporate | USD | Fixed interest funds | - | 0.00% | - | 24.30 | +7.48% | Jan 26, 2026 09:00:00.000 |
|
| CH0193724298 | Fronalpstock Fonds - Anlagestrategie Eur | EUR | Mixed funds | - | 3.20% | - | 199.69 | +16.13% | Jan 26, 2026 09:00:00.000 |
|
| CH0193725055 | Fronalpstock Fonds - Anlagestrategie Eur | EUR | Mixed funds | - | 3.20% | - | 190.67 | +17.00% | Jan 26, 2026 09:00:00.000 |
|
| CH0238164781 | Fronalpstock Fonds - VBVV-BVG A CHF | CHF | Mixed funds | - | 3.10% | - | 115.26 | +3.77% | Jan 26, 2026 09:00:00.000 |
|
| CH0240916467 | Fronalpstock Fonds - VBVV-BVG B CHF | CHF | Mixed funds | - | 3.10% | - | 121.59 | +4.14% | Jan 26, 2026 09:00:00.000 |
|
| CH1199323044 | Fronalpstock Fonds - Wachstum (CHF) A | CHF | Mixed funds | - | 3.10% | - | 121.58 | +8.48% | Jan 26, 2026 09:00:00.000 |
|
| CH1199323051 | Fronalpstock Fonds - Wachstum (CHF)B | CHF | Mixed funds | - | 3.10% | - | 122.66 | +8.73% | Jan 26, 2026 09:00:00.000 |
|
| LI1270252011 | Frontera Bond Opportunity Fonds - Klasse | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 118.39 | +5.85% | Jan 26, 2026 09:00:00.000 |
|
| AT0000A35XQ9 | froots Multi Asset §14 Fonds - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 118.66 | +7.74% | Jan 27, 2026 09:00:00.000 |
|
| AT0000698071 | FRS Dynamik - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 336.15 | +6.27% | Jan 27, 2026 09:00:00.000 |
|
| AT0000698089 | FRS Substanz - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 191.68 | +14.46% | Jan 27, 2026 09:00:00.000 |

