| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1564460761 | FU Fonds - IR Dachfonds - P EUR DIS | EUR | Funds of funds | - | 3.00% | - | 33.31 | +14.73% | Aug 21, 2026 09:00:00.000 |
|
| LU1102590939 | FU Fonds - Multi Asset Fonds - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1,580.71 | +28.21% | Aug 21, 2026 09:00:00.000 |
|
| LU0368998240 | FU Fonds - Multi Asset Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 348.57 | +24.48% | Aug 21, 2026 09:00:00.000 |
|
| LU1701035484 | FU Fonds - Multi Asset Fonds - Z EUR DIS | EUR | Mixed funds | - | 5.00% | - | 171.86 | +25.20% | Aug 21, 2026 09:00:00.000 |
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| LU1551068916 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000.00 | 0.00% | - | 116.57 | +6.14% | Aug 24, 2026 09:00:00.000 |
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| LU1561565588 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000.00 | 0.00% | - | 122.56 | +6.11% | Aug 24, 2026 09:00:00.000 |
|
| LU1561566123 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 132.35 | +7.02% | Aug 24, 2026 09:00:00.000 |
|
| LU1551069138 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 125.83 | +6.96% | Aug 24, 2026 09:00:00.000 |
|
| LU2164655040 | Fulcrum Equity Dispersion Fund I EUR HSC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 154.17 | +21.03% | Aug 21, 2026 09:00:00.000 |
|
| LU1225881652 | Fulcrum Multi Asset Trend Fund C EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 111.54 | +11.37% | Jan 20, 2026 09:00:00.000 |
|
| LU2164659620 | Fulcrum Thematic Equity Market Neutral F | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 92.35 | -1.87% | Aug 24, 2026 09:00:00.000 |
|
| LU1988902786 | Fullerton Lux Funds - Global Absolute Al | USD | Equity Fund | 1,000.00 | 5.00% | - | 31.16 | +29.56% | Aug 21, 2026 09:00:00.000 |
|
| LU3315889462 | Fullerton Lux Funds - Global Absolute Al | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.26 | - | Aug 21, 2026 09:00:00.000 |
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| LU2568636349 | Fullgoal China A Share Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 970.22 | +9.80% | Aug 21, 2026 09:00:00.000 |
|
| LU2568760941 | Fullgoal China A Share Fund - A HKD DIS | HKD | Equity Fund | 12,000.00 | 5.00% | - | 1,060.06 | +10.71% | Aug 21, 2026 09:00:00.000 |
|
| LU2568636182 | Fullgoal China A Share Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 1,061.27 | +10.33% | Aug 21, 2026 09:00:00.000 |
|
| LU2568635457 | Fullgoal China A Share Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 908.02 | +10.33% | Aug 21, 2026 09:00:00.000 |
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| LU2568636422 | Fullgoal China A Share Fund - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 972.56 | +9.80% | Aug 21, 2026 09:00:00.000 |
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| LU2568635614 | Fullgoal China A Share Fund - I HKD DIS | HKD | Equity Fund | 2,000,000.00 | 3.00% | - | 1,062.63 | +10.71% | Aug 21, 2026 09:00:00.000 |
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| LU2568636265 | Fullgoal China A Share Fund - I USD ACC | USD | Equity Fund | 250,000.00 | 3.00% | - | 910.25 | +10.33% | Aug 21, 2026 09:00:00.000 |
|
| LU2568635531 | Fullgoal China A Share Fund - I USD DIS | USD | Equity Fund | 250,000.00 | 3.00% | - | 910.24 | +10.33% | Aug 21, 2026 09:00:00.000 |
|
| LU2358728033 | Fullgoal China Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 523.29 | -16.89% | Mar 06, 2024 09:00:00.000 |
|
| LU2358727902 | Fullgoal China Equity Fund - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 617.04 | -18.63% | Mar 06, 2024 09:00:00.000 |
|
| LU2358727811 | Fullgoal China Equity Fund - I USD ACC | USD | Equity Fund | 250,000.00 | 3.00% | - | 570.94 | -16.89% | Mar 06, 2024 09:00:00.000 |
|
| LU1171460220 | Fullgoal China Small-Mid Cap Growth Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 3,165.45 | +5.98% | Aug 21, 2026 09:00:00.000 |

