| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B96SMB54 | FSSA Indian Subcontinent Fund Class III | USD | Equity Fund | 500,000.00 | 5.00% | - | 8.65 | - | Jan 23, 2026 09:00:00.000 |
|
| IE0008369930 | FSSA Indian Subcontinent Fund I (Accumul | USD | Equity Fund | 1,000.00 | 5.00% | - | 167.70 | -7.00% | Jan 23, 2026 09:00:00.000 |
|
| IE00B0FGLM12 | FSSA Indian Subcontinent Fund I (Distrib | USD | Equity Fund | 1,000.00 | 5.00% | - | 140.77 | -7.13% | Jan 23, 2026 09:00:00.000 |
|
| IE0004811448 | FSSA Indian Subcontinent Fund II (Accumu | USD | Equity Fund | - | 5.00% | - | 88.16 | -6.89% | Jan 23, 2026 09:00:00.000 |
|
| IE00B6Y13T06 | FSSA Indian Subcontinent Fund III (Accum | USD | Equity Fund | 500,000.00 | 5.00% | - | 43.80 | -6.30% | Jan 23, 2026 09:00:00.000 |
|
| IE00BYXW3H84 | FSSA Indian Subcontinent Fund VI (Accumu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.25 | -16.90% | Jan 23, 2026 09:00:00.000 |
|
| LU0082076828 | FTC Futures Fund Classic - B EUR ACC | EUR | Alternative investments | - | 4.50% | - | 14.49 | -2.78% | Jan 23, 2026 09:00:00.000 |
|
| LU0550775927 | FTC Futures Fund Classic - B USD ACC | USD | Alternative investments | 250,000.00 | 4.50% | - | 9.23 | -0.22% | Jan 23, 2026 09:00:00.000 |
|
| LU0888918488 | FTC Futures Fund Classic - C EUR ACC | EUR | Alternative investments | 250,000.00 | 4.50% | - | 17.47 | -0.58% | Jan 23, 2026 09:00:00.000 |
|
| LI0583477273 | FTC Generation Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,278.71 | +13.80% | Jan 20, 2026 09:00:00.000 |
|
| LI0598650872 | FTC Generation Fund - I USD ACC | USD | Mixed funds | 100,000.00 | 0.00% | - | 1,348.13 | +15.20% | Jan 20, 2026 09:00:00.000 |
|
| LI0583490342 | FTC Generation Fund - R EUR ACC | EUR | Mixed funds | 10,000.00 | 3.00% | - | 1,266.51 | +13.48% | Jan 20, 2026 09:00:00.000 |
|
| AT0000A1GPR7 | FTC Gideon I - I EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 19.46 | +4.31% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A1GPS5 | FTC Gideon I - I01 EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 21.15 | +4.61% | Jan 27, 2026 09:00:00.000 |
|
| AT0000499785 | FTC Gideon I - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 20.42 | +3.94% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A0JQ22 | FTC Gideon I - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 14.76 | +3.39% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A3EZ07 | FTC Systematic Global Trend (Founder Kla | EUR | Alternative investments | - | 10.00% | - | 1,015.90 | -2.47% | Dec 30, 2025 09:00:00.000 |
|
| AT0000A3EZ15 | FTC Systematic Global Trend (Founder Kla | EUR | Alternative investments | - | 10.00% | - | 1,015.81 | -2.48% | Dec 30, 2025 09:00:00.000 |
|
| AT0000A3EYY6 | FTC Systematic Global Trend (I) | EUR | Alternative investments | - | 5.00% | - | 1,010.72 | -2.91% | Dec 30, 2025 09:00:00.000 |
|
| AT0000A3EYX8 | FTC Systematic Global Trend (I) | USD | Alternative investments | - | 5.00% | - | 1,096.70 | +9.19% | Dec 30, 2025 09:00:00.000 |
|
| AT0000A3EYZ3 | FTC Systematic Global Trend (R) | EUR | Alternative investments | - | 5.00% | - | 1,006.03 | -3.30% | Dec 30, 2025 09:00:00.000 |
|
| IE00B5M0G930 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 126.89 | +10.05% | Jan 26, 2026 09:00:00.000 |
|
| IE00B59BT671 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 129.67 | +9.40% | Jan 26, 2026 09:00:00.000 |
|
| IE00B60QBS45 | FTGF Brandywine Global Fixed Income Abso | USD | Fixed interest funds | - | 0.00% | - | 138.39 | +11.05% | Jan 26, 2026 09:00:00.000 |
|
| IE00B4MTSH55 | FTGF Brandywine Global Fixed Income Abso | AUD | Fixed interest funds | - | 0.00% | - | 147.16 | +2.37% | Aug 01, 2023 09:00:00.000 |

