| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0031814969 | FSSA ASEAN All Cap Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 78.87 | +16.28% | Jan 26, 2026 09:00:00.000 |
|
| IE00B96TQB67 | FSSA ASEAN All Cap Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 13.16 | +16.87% | Jan 26, 2026 09:00:00.000 |
|
| GB00BWNGXH62 | FSSA Asia Focus Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | +11.17% | - | |
| GB00BWNGXJ86 | FSSA Asia Focus Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +14.23% | - | |
| GB00BWNGXK91 | FSSA Asia Focus Fund - B USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | - | +25.43% | - | |
| IE00BJSBDF37 | FSSA Asia Opportunities Fund - I HKD ACC | HKD | Equity Fund | 7,500.00 | 5.00% | - | 12.65 | +1.33% | Jun 04, 2024 09:00:00.000 |
|
| IE0009570106 | FSSA Asia Opportunities Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 63.61 | +17.29% | Jan 26, 2026 09:00:00.000 |
|
| IE00B79MWG54 | FSSA Asia Opportunities Fund III (Accumu | USD | Equity Fund | 500,000.00 | 5.00% | - | 8.93 | - | Jan 26, 2026 09:00:00.000 |
|
| IE00B0169L03 | FSSA Asia Pacific Equity Fund I (Accumul | USD | Equity Fund | 1,000.00 | 5.00% | - | 23.97 | +24.25% | Jan 26, 2026 09:00:00.000 |
|
| IE00B5213400 | FSSA Asia Pacific Equity Fund I (Distrib | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.73 | +24.09% | Jan 26, 2026 09:00:00.000 |
|
| IE00B0169M10 | FSSA Asia Pacific Equity Fund III (Accum | USD | Equity Fund | 500,000.00 | 5.00% | - | 33.54 | +25.11% | Jan 26, 2026 09:00:00.000 |
|
| IE00BYXW3453 | FSSA Asia Pacific Equity Fund VI (Accumu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.32 | +10.94% | Jan 26, 2026 09:00:00.000 |
|
| IE00B97HWB13 | FSSA Asian Equity Plus Fund - I GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 14.38 | +13.52% | Jan 26, 2026 09:00:00.000 |
|
| IE00B97KM107 | FSSA Asian Equity Plus Fund - I HKD ACC | HKD | Equity Fund | 7,500.00 | 5.00% | - | 130.95 | +24.83% | Jan 26, 2026 09:00:00.000 |
|
| IE00B067MR52 | FSSA Asian Equity Plus Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 92.29 | +24.93% | Jan 26, 2026 09:00:00.000 |
|
| IE0032834883 | FSSA Asian Equity Plus Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 57.05 | +24.90% | Jan 26, 2026 09:00:00.000 |
|
| IE00BYXW3560 | FSSA Asian Equity Plus Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.95 | +11.36% | Jan 26, 2026 09:00:00.000 |
|
| IE00BJBYLS83 | FSSA Asian Equity Plus Fund Class I Hedg | AUD | Equity Fund | 1,500.00 | 5.00% | - | 14.02 | +22.54% | Jan 26, 2026 09:00:00.000 |
|
| IE00BJBYLT90 | FSSA Asian Equity Plus Fund Class I Hedg | SGD | Equity Fund | 1,000.00 | 5.00% | - | 11.94 | +21.25% | Jan 26, 2026 09:00:00.000 |
|
| IE000GO8UCB9 | FSSA Asian Equity Plus Fund Class I Hedg | CNH | Equity Fund | 6,700.00 | 5.00% | - | 103.47 | +21.20% | Jan 26, 2026 09:00:00.000 |
|
| IE00B4WZJB45 | FSSA Asian Equity Plus Fund Class III (A | USD | Equity Fund | 500,000.00 | 5.00% | - | 17.99 | +25.55% | Jan 26, 2026 09:00:00.000 |
|
| IE00B97RD747 | FSSA Asian Equity Plus Fund Class III (A | GBP | Equity Fund | 350,000.00 | 5.00% | - | 12.89 | +14.27% | Jan 26, 2026 09:00:00.000 |
|
| IE000Z58FMJ0 | FSSA Asian Equity Plus Fund Class III (A | SGD | Equity Fund | 500,000.00 | 5.00% | - | 7.69 | - | Jan 26, 2026 09:00:00.000 |
|
| IE00B97LZ362 | FSSA Asian Equity Plus Fund Class III (D | GBP | Equity Fund | 350,000.00 | 5.00% | - | 25.58 | +14.30% | Jan 26, 2026 09:00:00.000 |
|
| IE00B97MK230 | FSSA Asian Equity Plus Fund Class III (D | USD | Equity Fund | 500,000.00 | 5.00% | - | 17.50 | +25.51% | Jan 26, 2026 09:00:00.000 |

